Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TILE
STRONG BUYFLAGInterface, Inc. · Consumer Cyclical · United States · $1.9B · Avg Vol: $18M/d
89
StockRankGet insider-trade alerts
Q
74
V
40
M
72
P/E (TTM)
15.5x
ROE
22.1%
D/E
0.4x
Dividend %
0.2%
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 | 1.5B | 5.7% |
| EPS | 0.33 | 0.77 | 1.49 | 1.99 | 82.0% | 2.07 | 2.19 | 2.41 | 9.9% |
| Shares | 58.1M | 58.1M | 58.3M | 57.9M | -0.4% | 58.1M | — | — | — |
| Debt | 604.4M | 507.8M | 383.1M | 264.5M | -24.1% | 285.3M | — | — | — |
| Equity | 361.5M | 425.9M | 489.1M | 640.7M | 21.0% | — | — | — | — |
| Op CF | 43.1M | 142.0M | 148.4M | 167.9M | 57.4% | 169.7M | — | — | — |
| Inv CF | -18.4M | -19.5M | -30.4M | -46.2M | — | — | — | — | — |
| Fin CF | -19.5M | -111.6M | -125.2M | -159.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.3%
SMA 50SMA 200
Close
$32.98
RSI (14)
40.3
52W High
$36.66
From 52W High
0.9%
SCORE BREAKDOWN
Quality
74
ROIC
16.1%80.8
ROE
22.1%86.0
GP/Assets
45.8%76.1
Op. Margin
9.5%64.8
FCF/Assets
7.8%73.7
Piotroski
890.8
Int. Cover
8.0x47.7
D/E Ratio
0.45x50.8
Current Ratio
2.43x76.5
Value
40
P/E (TTM)
15.5x56.1
EV/EBITDA
9.8x49.8
P/FCF
20.4x41.7
P/B
2.9x26.5
P/S
1.3x38.4
Div Yield
0.2%2.0
Momentum
72
52W High %
90%78.6
RS 6M
-4%73.2
SMA 50/200
1.09x81.3
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+3.2%82.2
EPS Improve
+13%26.0
Q Growth
82%83.3
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
13.7x
Gross Margin
38.9%
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) | $1.9B | 89 | STRONG BUY |
| MLKN | MillerKnoll, Inc. | $1.5B | 86 | STRONG BUY |
| LZB | La-Z-Boy Incorporated | $1.6B | 94 | STRONG BUY |
| LEG | Leggett & Platt, Incorporated | $1.5B | 83 | STRONG BUY |
| MHK | Mohawk Industries, Inc. | $6.9B | 78 | BUY |
| HBB | Hamilton Beach Brands Holding Company | $302M | 90 | STRONG BUY |
| FLXS | Flexsteel Industries, Inc. | $306M | 95 | STRONG BUY |
| ETD | Ethan Allen Interiors Inc. | $581M | 69 | BUY |
| ALH | Alliance Laundry Holdings Inc. | $5.1B | 55 | HOLD |
| HNI | HNI Corporation | $3.0B | 40 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%