Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TILE
Strong BuyPremium GrowerFLAGInterface, Inc. · Consumer Cyclical · United States · $2.2B · Avg Vol: $17M/d
90
StockRankGet insider-trade alerts
Q
77
V
42
M
71
P/E (TTM)
14.7x
ROE
23.2%
D/E
0.4x
Dividend %
0.3%
AI CONVICTION THESIS
Interface has quality Q74 and momentum M71 with a buyback on file, but value at V39 is below the calibrated floor, so stage one fails. Insider selling of 0.16% is separately adverse.
COMPANY DESCRIPTION
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.4B | 2.2% | 1.4B | 1.5B | 1.6B | 5.9% |
| EPS | 0.33 | 0.77 | 1.49 | 1.99 | 82.0% | 2.53 | 2.44 | 2.48 | 11.7% |
| Shares | 58.1M | 58.1M | 58.3M | 57.9M | -0.4% | 57.8M | — | — | — |
| Debt | 604.4M | 507.8M | 383.1M | 264.5M | -24.1% | 290.4M | — | — | — |
| Equity | 361.5M | 425.9M | 489.1M | 640.7M | 21.0% | — | — | — | — |
| Op CF | 43.1M | 142.0M | 148.4M | 167.9M | 57.4% | 177.9M | — | — | — |
| Inv CF | -18.4M | -19.5M | -30.4M | -46.2M | — | — | — | — | — |
| Fin CF | -19.5M | -111.6M | -125.2M | -159.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.6%
SMA 50SMA 200
Close
$35.38
RSI (14)
26.8
52W High
$40.47
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC
16.1%78.4
ROE
23.2%87.6
GP/Assets
48.3%77.7
Op. Margin
18.6%88.8
FCF/Assets
10.0%81.5
Piotroski
891.6
Int. Cover
8.0x50.4
D/E Ratio
0.43x51.1
Current Ratio
2.53x78.0
Value
42
P/E (TTM)
14.7x59.9
EV/EBITDA
10.3x49.6
P/FCF
18.5x46.0
P/B
3.2x27.6
P/S
1.5x36.0
Div Yield
0.3%4.1
Momentum
71
52W High %
87%75.1
RS 6M
16%84.1
SMA 50/200
1.16x89.6
EPS Rev 4W
+3.2%70.8
EPS Rev 12W
+3.8%84.9
EPS Improve
-4%16.1
Q Growth
58%75.5
FUNDAMENTALS
Market Cap
$2.2B
P/E (Forward)
15.4x
Gross Margin
40.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TILE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TILE | Interface, Inc.(you) | $2.2B | 90 | Strong Buy |
| MLKN | MillerKnoll, Inc. | $1.6B | 77 | Buy |
| MHK | Mohawk Industries, Inc. | $8.8B | 84 | Strong Buy |
| ETD | Ethan Allen Interiors Inc. | $597M | 78 | Buy |
| HBB | Hamilton Beach Brands Holding Company | $423M | 98 | Strong Buy |
| LZB | La-Z-Boy Incorporated | $1.3B | 59 | Hold |
| FLXS | Flexsteel Industries, Inc. | $333M | 97 | Strong Buy |
| LCUT | Lifetime Brands, Inc. | $212M | 90 | Strong Buy |
| ALH | Alliance Laundry Holdings Inc. | $4.6B | 57 | Hold |
| HNI | HNI Corporation | $3.5B | 50 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%