NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.31
26/04 20:00
Market Cap
717.04M
Beta: 1.91
Volume Today
399.73K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.52M - | 49.46M 5.81% | 52.83M 6.81% | 45.38M 14.11% | 50.67M 11.66% | 66.30M 30.84% | 75.69M 14.16% | 58.69M 22.46% | 85.92M 46.41% | 78.26M 8.91% | 62.91M 19.62% | |
accumulated other comprehensive income loss | -64.67M - | -108.30M 67.47% | -134.80M 24.47% | -165.38M 22.69% | -134.59M 18.62% | -143.77M 6.82% | -174.00M 21.03% | -135.81M 21.95% | -157.05M 15.64% | -167.07M 6.38% | -153.61M 8.06% | |
cash and cash equivalents | 72.88M - | 54.90M 24.68% | 75.70M 37.89% | 165.67M 118.86% | 87.04M 47.46% | 80.99M 6.95% | 81.30M 0.39% | 103.05M 26.75% | 97.25M 5.63% | 97.56M 0.32% | 110.50M 13.26% | |
cash and short term investments | 72.88M - | 54.90M 24.68% | 75.70M 37.89% | 165.67M 118.86% | 87.04M 47.46% | 80.99M 6.95% | 81.30M 0.39% | 103.05M 26.75% | 97.25M 5.63% | 97.56M 0.32% | 110.50M 13.26% | |
common stock | 6.63M - | 6.60M 0.51% | 6.57M 0.41% | 6.42M 2.22% | 5.98M 6.90% | 5.95M 0.50% | 5.84M 1.83% | 5.87M 0.39% | 5.91M 0.68% | 5.81M 1.59% | 5.81M 0% | |
deferred revenue | 38.66M - | 1 100.00% | ||||||||||
deferred revenue non current | -15.05M - | -11.00M 26.89% | -10.51M 4.52% | -8.86M 15.64% | -6.93M 21.74% | -516.14M 7,342.51% | -35.55M 93.11% | -34.31M 3.50% | -36.72M 7.04% | 83.30M - | ||
deferrred tax liabilities non current | 15.05M - | 11.00M 26.89% | 10.51M 4.52% | 8.86M 15.64% | 6.93M 21.74% | 26.49M 281.95% | 35.55M 34.21% | 34.31M 3.50% | 36.72M 7.04% | 38.66M 5.28% | 33.83M 12.49% | |
goodwill | 77.94M - | 70.51M 9.54% | 63.89M 9.39% | 61.22M 4.18% | 68.75M 12.31% | 147.03M - | 102.42M 30.34% | 105.45M 2.96% | ||||
goodwill and intangible assets | 77.94M - | 70.51M 9.54% | 63.89M 9.39% | 61.22M 4.18% | 68.75M 12.31% | 343.54M 399.67% | 346.47M 0.85% | 253.54M 26.82% | 223.20M 11.96% | 162.19M 27.33% | 161.70M 0.30% | |
intangible assets | 76.18M - | 59.78M 21.53% | 56.26M 5.89% | |||||||||
inventory | 149.64M - | 142.17M 5.00% | 161.17M 13.37% | 156.08M 3.16% | 177.94M 14.00% | 258.66M 45.37% | 253.58M 1.96% | 228.72M 9.80% | 265.09M 15.90% | 306.33M 15.55% | 279.08M 8.90% | |
long term debt | 273.83M - | 263.34M 3.83% | 202.28M 23.19% | 255.35M 26.23% | 214.93M 15.83% | 587.27M 173.24% | 657.01M 11.88% | 647.72M 1.41% | 580.96M 10.31% | 582.31M 0.23% | 408.64M 29.82% | |
long term investments | -133.91M - | -103.65M 22.60% | -84M 18.96% | -88.44M 5.28% | -86.76M 1.90% | -15.60M 82.02% | -19.68M 26.16% | -18.18M 7.66% | -23.99M 32.02% | 56.26M - | ||
net debt | 200.94M - | 208.44M 3.73% | 137.84M 33.87% | 104.67M 24.06% | 142.89M 36.51% | 537.59M 276.23% | 622.64M 15.82% | 573.54M 7.89% | 513.30M 10.50% | 506.81M 1.26% | 404.95M 20.10% | |
net receivables | 131.94M - | 157.09M 19.07% | 130.32M 17.04% | 126.00M 3.31% | 142.81M 13.34% | 179.00M 25.35% | 177.48M 0.85% | 139.87M 21.19% | 171.68M 22.74% | 182.81M 6.48% | 163.39M 10.62% | |
other assets | ||||||||||||
other current assets | 33.64M - | 30.51M 9.31% | 31.22M 2.31% | 33.15M 6.21% | 23.09M 30.36% | 40.23M 74.25% | 35.77M 11.09% | 23.75M 33.61% | 38.32M 61.37% | 30.34M 20.83% | 30.89M 1.83% | |
other current liabilities | 77.67M - | 94.32M 21.44% | 88.93M 5.71% | 98.70M 10.99% | 110.97M 12.43% | 125.97M 13.51% | 140.65M 11.65% | 105.74M 24.82% | 146.30M 38.36% | 81.48M 44.31% | 128.30M 57.47% | |
other liabilities | ||||||||||||
other non current assets | 199.19M - | 162.90M 18.22% | 146.65M 9.97% | 154.15M 5.11% | 157.09M 1.90% | 89.33M 43.13% | 96.81M 8.37% | 100.03M 3.33% | 114.15M 14.11% | 89.88M 21.26% | 27.90M 68.96% | |
other non current liabilities | 73.34M - | 61.15M 16.62% | 58.88M 3.70% | 84.41M 43.35% | 78.94M 6.49% | 608.78M 671.24% | 134.56M 77.90% | 138.45M 2.89% | 123.89M 10.52% | 63.53M 48.72% | 63.65M 0.20% | |
othertotal stockholders equity | 374.60M - | 368.60M 1.60% | 370.33M 0.47% | 359.45M 2.94% | 271.27M 24.53% | 270.27M 0.37% | 250.31M 7.39% | 247.92M 0.95% | 253.11M 2.09% | 244.16M 3.54% | 252.91M 3.58% | |
preferred stock | ||||||||||||
property plant equipment net | 230.84M - | 227.35M 1.52% | 211.49M 6.98% | 204.51M 3.30% | 212.65M 3.98% | 292.89M 37.74% | 431.63M 47.37% | 457.05M 5.89% | 420.36M 8.03% | 379.62M 9.69% | 378.66M 0.25% | |
retained earnings | 24.23M - | 39.74M 64.03% | 100.27M 152.33% | 140.24M 39.86% | 187.43M 33.65% | 222.21M 18.56% | 286.06M 28.73% | 208.56M 27.09% | 261.43M 25.35% | 278.64M 6.58% | 320.83M 15.14% | |
short term debt | 11.25M - | 15M 33.33% | 15M 0% | 31.32M 108.77% | 46.94M 49.88% | 28.87M 38.48% | 29.59M 2.48% | 22.07M 25.42% | 23.51M 6.52% | |||
short term investments | ||||||||||||
tax assets | 55.97M - | 33.14M 40.79% | 20.11M 39.31% | 27.22M 35.36% | 18.00M 33.86% | 15.60M 13.34% | 19.68M 26.16% | 18.18M 7.66% | 23.99M 32.02% | 17.77M 25.95% | 21.72M 22.25% | |
tax payables | 12.69M - | 17.96M 41.60% | 9.30M 48.23% | 11.47M 23.31% | 19.95M 73.96% | 14.54M 27.12% | 16.81M 15.61% | 2.07M 87.67% | 25.30M 1,120.21% | 17.09M 32.43% | 18.30M 7.07% | |
total assets | 818.14M - | 774.91M 5.28% | 756.55M 2.37% | 839.57M 10.97% | 800.60M 4.64% | 1.28B 60.46% | 1.42B 10.77% | 1.31B 8.22% | 1.33B 1.84% | 1.27B 4.78% | 1.23B 2.87% | |
total current assets | 388.11M - | 384.67M 0.89% | 398.41M 3.57% | 480.91M 20.71% | 430.87M 10.41% | 558.88M 29.71% | 548.13M 1.92% | 495.39M 9.62% | 572.34M 15.53% | 617.04M 7.81% | 583.86M 5.38% | |
total current liabilities | 130.19M - | 143.79M 10.45% | 153.02M 6.42% | 159.08M 3.96% | 176.65M 11.04% | 223.59M 26.57% | 263.27M 17.75% | 193.30M 26.58% | 261.81M 35.44% | 220.47M 15.79% | 214.72M 2.61% | |
total debt | 273.83M - | 263.34M 3.83% | 213.53M 18.91% | 270.35M 26.61% | 229.93M 14.95% | 618.58M 169.03% | 703.94M 13.80% | 676.59M 3.89% | 610.55M 9.76% | 604.38M 1.01% | 515.45M 14.71% | |
total investments | -133.91M - | -103.65M 22.60% | -84M 18.96% | -88.44M 5.28% | -86.76M 1.90% | -15.60M 82.02% | -19.68M 26.16% | -18.18M 7.66% | -23.99M 32.02% | 56.26M - | ||
total liabilities | 477.35M - | 468.27M 1.90% | 414.18M 11.55% | 498.84M 20.44% | 470.51M 5.68% | 929.98M 97.65% | 1.05B 13.43% | 979.47M 7.15% | 966.66M 1.31% | 904.97M 6.38% | 804.15M 11.14% | |
total liabilities and stockholders equity | 818.14M - | 774.91M 5.28% | 756.55M 2.37% | 839.57M 10.97% | 800.60M 4.64% | 1.28B 60.46% | 1.42B 10.77% | 1.31B 8.22% | 1.33B 1.84% | 1.27B 4.78% | 1.23B 2.87% | |
total non current assets | 430.04M - | 390.25M 9.25% | 358.14M 8.23% | 358.66M 0.15% | 369.73M 3.09% | 725.76M 96.29% | 874.91M 20.55% | 810.62M 7.35% | 757.72M 6.53% | 649.47M 14.29% | 646.24M 0.50% | |
total non current liabilities | 347.17M - | 324.49M 6.53% | 261.17M 19.51% | 339.76M 30.09% | 293.86M 13.51% | 706.39M 140.38% | 791.57M 12.06% | 786.17M 0.68% | 704.85M 10.34% | 684.50M 2.89% | 589.43M 13.89% | |
total stockholders equity | 340.79M - | 306.64M 10.02% | 342.37M 11.65% | 340.73M 0.48% | 330.09M 3.12% | 354.66M 7.44% | 368.20M 3.82% | 326.54M 11.32% | 363.40M 11.29% | 361.54M 0.51% | 425.95M 17.82% |
All numbers in USD (except ratios and percentages)