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Interface Inc

Interface Inc (TILE)

19.22
0.44
(2.34%)
Closed 16 March 7:00AM
19.22
-0.01
(-0.05%)
After Hours: 8:30AM

Interface Inc Financial Summary

The current TILE market cap is 1.12B. The company's latest EPS is USD 1.4910 and P/E is 12.90.

Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 325.12M289.74M346.64M344.27M335.01M
Operating Income 35.15M24.45M38.15M42.18M29.63M
Net Income 19.56M14.18M22.56M28.44M21.77M
Year End 29 December 2024 20212022202320232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.11B1.2B1.3B1.26B1.32B
Operating Income -39.29M106.45M75.4M104.52M134.41M
Net Income -71.93M55.23M19.56M44.52M86.95M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.23B1.19B1.22B1.24B1.17B
Total Liabilities 804.15M764.94M764.95M741.7M681.67M
Total Equity 425.95M428.55M451.17M501.56M489.15M
Year End 29 December 2024 20212022202320232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.31B1.33B1.27B1.23B1.17B
Total Liabilities 979.47M966.66M904.97M804.15M681.67M
Total Equity 326.54M363.4M361.54M425.95M489.15M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 142.03M12.62M34.16M110.39M148.43M
Investing -19.51M-1.99M-11.57M-16.69M-30.37M
Financing -111.56M-29.78M-36.96M-89.55M-125.23M
Year End 29 December 2024 20212022202320232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 119.07M86.69M43.06M142.03M148.43M
Investing -61.69M-28.07M-18.44M-19.51M-30.37M
Financing -42.72M-60.86M-19.49M-111.56M-125.23M
Market Cap 1.12B
Price to Earnings Ratio 12.90
Price to Sales Ratio 0.85
Price to Cash Ratio 11.3
Price to Book Ratio 2.29
Dividend Yield 0.21%

Share Statistics

Shares Outstanding 58.31M
Average Volume (1 week) 810.42k
Average Volume (1 Month) 708.78k
52 Week Change 24.97%
52 Week High 27.338
52 Week Low 14.125
Spread (Intraday) 4.71 (24.08%)

Company Info

Company Name Interface Inc
Address 40 technology parkway south, #300
norcross, georgia 30092
Website https://www.interface.com
Industry carpets and rugs (2273)