Company Quick10K Filing
Interface
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 59 $932
10-Q 2019-11-07 Quarter: 2019-09-29
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-30
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-07-01
10-Q 2018-05-11 Quarter: 2018-04-01
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-10-01
10-Q 2017-08-10 Quarter: 2017-07-02
10-Q 2017-05-11 Quarter: 2017-04-02
10-K 2017-03-02 Annual: 2017-01-01
10-Q 2016-11-10 Quarter: 2016-10-02
10-Q 2016-08-11 Quarter: 2016-07-03
10-Q 2016-05-12 Quarter: 2016-04-03
10-K 2016-03-02 Annual: 2016-01-03
10-Q 2015-11-12 Quarter: 2015-10-04
10-Q 2015-08-10 Quarter: 2015-07-05
10-Q 2015-05-14 Quarter: 2015-04-05
10-K 2015-02-25 Annual: 2014-12-28
10-Q 2014-11-06 Quarter: 2014-09-28
10-Q 2014-08-07 Quarter: 2014-06-29
10-Q 2014-05-08 Quarter: 2014-03-30
10-K 2014-02-26 Annual: 2013-12-29
10-Q 2013-11-07 Quarter: 2013-09-29
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-30
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-07-01
10-Q 2012-05-10 Quarter: 2012-04-01
10-K 2012-02-29 Annual: 2012-01-01
10-Q 2011-11-10 Quarter: 2011-10-02
10-Q 2011-08-11 Quarter: 2011-07-03
10-Q 2011-05-13 Quarter: 2011-05-12
10-K 2011-03-17 Annual: 2011-01-02
10-Q 2010-11-12 Quarter: 2010-11-10
10-Q 2010-08-13 Quarter: 2010-08-10
10-Q 2010-05-14 Quarter: 2010-05-13
10-K 2010-03-16 Annual: 2010-03-12
8-K 2020-01-19 Officers, Regulation FD, Exhibits
8-K 2019-12-18 Enter Agreement, Exit Costs, Impairments, Exhibits
8-K 2019-11-12 Regulation FD, Exhibits
8-K 2019-11-04 Exhibits
8-K 2019-10-25 Earnings, Exhibits
8-K 2019-09-05 Officers
8-K 2019-08-09 Regulation FD, Exhibits
8-K 2019-07-26 Officers
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-15 Officers
8-K 2019-06-05 Regulation FD, Exhibits
8-K 2019-05-20 Regulation FD
8-K 2019-05-16 Officers, Shareholder Vote
8-K 2019-04-29 Regulation FD, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-04-24 Officers, Other Events
8-K 2019-03-18 Regulation FD, Exhibits
8-K 2019-03-01 Earnings, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2018-12-28 Exit Costs, Impairments
8-K 2018-11-05 Earnings, Regulation FD, Exhibits
8-K 2018-10-25 Regulation FD
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-09 Officers
8-K 2018-09-04 Officers
8-K 2018-08-08 M&A, Other Events, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-20 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2018-06-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-14 Off-BS Arrangement, Exhibits
8-K 2018-06-13 Regulation FD, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-04-24 Earnings, Officers, Exhibits
8-K 2018-03-29 Officers
8-K 2018-03-21 Regulation FD
8-K 2018-02-28 Earnings, Exhibits
8-K 2018-02-21 Earnings, Exhibits

Interface Financials

TILE Metrics, Comps, Filings

Annual | Quarterly

Business

Interface is a global flooring company specializing in carpet tile and resilient flooring, including luxury vinyl tile (“LVT”) and rubber flooring. We help our customers create high-performance interior spaces that support well-being, productivity, and creativity, as well as the sustainability of the planet.

We are a worldwide leader in design, production and sales of modular carpet, also known as carpet tile. As a global company with a reputation for high quality, reliability and premium positioning, we market modular carpet in over 110 countries under the established brand names Interface® and FLOR®. Our principal geographic markets are the Americas, Europe and Asia-Pacific, where the percentages of our total net sales were approximately 58%, 27% and 15%, respectively, for fiscal year 2018.

In 2017, we globally launched a line of LVT products, which represented our first introduction into a category of products that we call resilient flooring.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bed Bath & Beyond (BBBY) 1,542 34% 5.7 0% 7,988 5,926 11,848 4,026 0 405 2,305
La-Z-Boy (LZB) 1,528 41% 14.2 6% 1,362 679 1,774 722 75 100 1,415
Sleep Number (SNBR) 1,217 61% 7.5 9% 796 953 1,609 981 75 162 1,215
Compass Diversified Holdings (CODI) 949 34% 8.2 5% 2,370 1,369 1,733 584 109 227 1,869
Interface (TILE) 932 36% 10.0 4% 1,454 1,102 1,311 476 51 153 1,520
CSW Industrials (CSWI) 862 46% 11.1 13% 367 90 363 167 49 79 874
Kimball (KBAL) 616 33% 8.2 11% 365 148 768 255 39 66 542
At Home Group (HOME) 601 31% 7.0 2% 2,891 2,048 1,270 392 65 133 931
Ethan Allen Interiors (ETH) 550 55% 8.9 6% 510 146 747 409 32 60 530
Container Store (TCS) 349 58% 6.9 2% 1,122 860 909 529 24 88 610
Hooker Furniture (HOFT) 248 20% 5.6 8% 401 133 660 134 30 47 267
Hamilton Beach Brands Holding (HBB) 240 25% 12.2 2% 306 247 732 181 5 20 239
Tile Shop Holdings (TTS) 201 70% 6.6 1% 417 279 349 245 3 39 259
Bassett Furniture (BSET) 149 60% 6.9 2% 281 93 459 276 6 20 137
Flexsteel Industries (FLXS) 134 16% -3.6 -13% 254 49 444 70 -33 -31 112
Purple Innovation (PRPL) 59 39% 17.9 -3% 100 103 336 132 -3 4 72
Nova Lifestyle (NVFY) 22 17% 9.1 3% 81 6 57 10 2 2 18
Dixie Group (DXYN) 10 21% -24.5 -9% 264 214 389 83 -25 -5 131
Appliance Recycling Centers of America (ARCI) 7 26% -2.8 -18% 33 15 33 9 -6 -2 6
Pier 1 Imports (PIR) 3 27% -0.9 -20% 1,239 1,230 1,495 410 -252 -248 220

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash51507355761668781
Accounts Receivable156137132157130126143179
Inventory1660150142161156178259
PP&E19076492227211205213293
Assets772789307757578408011,285
Accounts Payable5556534953455166
Long-Term Debt283274263214270230619
Liabilities491341477468414499471930
Stockholders' Equity342341330355
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,0579329601,0041,0029599961,180
Cost of Revenue695615619664619590610755
Gross Profit362317341340383369386424
R&D12131414141416
SG&A269231252257269264269327
Tax211598713475
Net Income396482572545350
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating24767461259310392
Cash Investing-408-66-37-26-26-31-456
Cash Financing-4-32-17-26-7325-157362