Interface Inc
NASDAQ:TILE

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Interface Inc Logo
Interface Inc
NASDAQ:TILE
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Price: 24.53 USD -0.49% Market Closed
Market Cap: 1.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

138.2m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+61%
5 Years
+12%
7 Years
+59%
10 Years
+86%
-25.6m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
+20%
5 Years
+68%
7 Years
+14%
10 Years
+67%
-120.3m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-83%
5 Years
-96%
7 Years
-26%
10 Years
-625%

Cash Flow Statement
Interface Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
32
25
33
42
62
72
73
72
68
54
50
50
54
53
60
59
48
50
42
51
69
79
(30)
(55)
(75)
(72)
37
48
53
55
62
63
66
20
6
5
0
45
59
66
85
Depreciation & Amortization
26
31
32
33
34
31
31
30
30
31
30
30
30
30
32
33
38
45
49
53
53
51
50
49
50
51
53
54
53
52
51
49
47
45
45
45
45
46
46
45
45
Change in Deffered Taxes
6
(4)
1
6
10
9
7
4
(1)
1
(1)
(1)
1
8
9
5
(8)
(12)
(20)
(23)
(13)
(10)
(19)
(15)
(18)
(21)
(5)
(2)
2
(16)
(12)
(9)
(5)
13
10
4
(1)
(9)
(14)
(13)
(9)
Stock-Based Compensation
6
4
6
10
12
14
11
7
6
6
6
5
7
7
9
11
12
15
14
14
12
9
3
2
1
(1)
3
4
5
5
7
7
8
9
9
9
9
10
11
12
12
Other Non-Cash Items
22
4
6
11
12
15
12
8
7
6
6
6
7
23
24
26
45
43
43
42
23
10
125
124
123
130
12
13
14
10
11
11
12
49
50
47
53
14
15
18
10
Cash Taxes Paid
6
8
6
7
8
7
10
11
11
13
13
17
18
19
24
23
26
30
31
31
35
35
33
25
17
19
13
20
26
23
23
22
19
31
34
35
38
26
28
32
34
Cash Interest Paid
11
21
22
14
15
5
4
4
4
6
6
6
6
6
7
7
9
14
13
22
25
23
28
22
21
32
27
33
29
23
23
22
23
25
28
29
29
29
27
26
25
Change in Working Capital
(11)
(10)
(1)
6
(14)
(1)
(17)
(4)
9
7
19
1
(5)
(11)
(34)
(37)
(28)
(35)
(29)
(17)
(9)
11
12
50
69
31
63
10
(37)
(14)
(67)
(76)
(83)
(84)
(20)
3
44
46
19
12
8
Cash from Operating Activities
74
N/A
46
-38%
71
+53%
97
+36%
104
+8%
127
+21%
105
-17%
110
+5%
113
+2%
98
-13%
104
+6%
86
-18%
87
+2%
103
+19%
92
-12%
87
-5%
94
+9%
92
-3%
86
-6%
107
+25%
123
+15%
142
+15%
138
-3%
154
+12%
149
-3%
119
-20%
160
+34%
122
-24%
86
-29%
87
+1%
44
-49%
39
-12%
38
-4%
43
+15%
90
+110%
104
+15%
142
+37%
142
0%
125
-12%
128
+3%
138
+8%
Investing Cash Flow
Capital Expenditures
(76)
(39)
(34)
(29)
(31)
(27)
(27)
(28)
(24)
(28)
(31)
(31)
(30)
(31)
(31)
(32)
(37)
(55)
(68)
(73)
(80)
(75)
(77)
(75)
(68)
(63)
(46)
(39)
(33)
(28)
(28)
(25)
(24)
(18)
(19)
(21)
(22)
(26)
(24)
(28)
(29)
Other Items
(1)
2
3
4
4
1
0
3
2
2
2
0
0
(1)
0
(0)
(400)
(401)
(401)
(401)
(1)
0
0
0
0
1
1
1
2
0
0
0
0
0
0
7
7
7
9
2
3
Cash from Investing Activities
(77)
N/A
(37)
+53%
(31)
+15%
(25)
+18%
(26)
-3%
(27)
-1%
(27)
-1%
(25)
+6%
(23)
+10%
(26)
-17%
(29)
-11%
(30)
-3%
(30)
+1%
(31)
-4%
(31)
+1%
(32)
-4%
(437)
-1 270%
(456)
-4%
(469)
-3%
(475)
-1%
(81)
+83%
(74)
+8%
(77)
-3%
(75)
+2%
(68)
+10%
(62)
+9%
(45)
+28%
(38)
+15%
(32)
+16%
(28)
+12%
(28)
+1%
(25)
+9%
(24)
+4%
(18)
+23%
(19)
-5%
(14)
+27%
(16)
-12%
(20)
-24%
(16)
+19%
(26)
-67%
(26)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
(7)
(12)
(18)
(18)
(13)
(8)
(13)
(13)
(19)
(50)
(64)
(89)
(92)
(75)
(50)
(25)
(14)
0
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
(6)
(15)
(17)
0
(12)
(3)
0
0
0
0
Net Issuance of Debt
(7)
(9)
(16)
(15)
(39)
(48)
(27)
(35)
(17)
57
(11)
2
12
(47)
17
13
424
401
412
439
(17)
(22)
(12)
(54)
(55)
(27)
(74)
(69)
(56)
(58)
(42)
(10)
(1)
2
(22)
(74)
(82)
(108)
(113)
(92)
(113)
Cash Paid for Dividends
(9)
(9)
(10)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(12)
(12)
(9)
(6)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(2)
(2)
Other
(1)
(1)
0
0
(1)
(1)
(6)
(6)
(6)
(5)
(2)
(2)
(3)
(3)
(3)
(3)
(10)
(10)
(12)
(12)
(4)
(5)
(3)
(3)
(3)
(10)
(9)
(9)
(7)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(5)
(5)
(5)
Cash from Financing Activities
(17)
N/A
(26)
-58%
(39)
-48%
(44)
-14%
(68)
-54%
(74)
-8%
(54)
+27%
(67)
-25%
(50)
+26%
20
N/A
(77)
N/A
(78)
-2%
(95)
-22%
(157)
-65%
(76)
+52%
(55)
+28%
373
N/A
362
-3%
385
+6%
386
+0%
(61)
N/A
(67)
-9%
(52)
+22%
(68)
-32%
(67)
+2%
(43)
+36%
(88)
-107%
(80)
+10%
(66)
+18%
(61)
+7%
(45)
+26%
(18)
+60%
(18)
-1%
(20)
-7%
(43)
-123%
(90)
-108%
(90)
+0%
(112)
-24%
(120)
-8%
(99)
+17%
(120)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(5)
(5)
(4)
(6)
(0)
(2)
(1)
(1)
(1)
2
3
6
3
1
(1)
(4)
(3)
(1)
(3)
(1)
(4)
(3)
4
7
7
7
1
(4)
(2)
(7)
(9)
(5)
(2)
2
3
2
(0)
(1)
4
Net Change in Cash
(21)
N/A
(18)
+15%
(3)
+81%
22
N/A
5
-75%
21
+285%
24
+16%
16
-33%
40
+145%
90
+126%
(3)
N/A
(21)
-590%
(36)
-66%
(79)
-121%
(12)
+84%
0
N/A
29
+9 633%
(6)
N/A
(1)
+87%
17
N/A
(22)
N/A
0
N/A
6
+1 800%
8
+33%
19
+143%
22
+18%
34
+57%
11
-69%
(11)
N/A
(6)
+45%
(31)
-425%
(11)
+65%
(14)
-25%
0
N/A
25
+6 250%
1
-95%
40
+3 000%
13
-68%
(12)
N/A
1
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
8
N/A
37
+389%
68
+84%
74
+9%
99
+35%
78
-22%
82
+6%
88
+7%
70
-21%
73
+4%
55
-25%
57
+4%
73
+28%
61
-17%
55
-10%
58
+5%
37
-36%
18
-50%
34
+84%
43
+28%
67
+56%
61
-9%
78
+29%
82
+4%
56
-31%
114
+102%
83
-28%
53
-36%
59
+12%
16
-72%
14
-16%
14
-2%
25
+83%
71
+188%
83
+17%
120
+45%
116
-3%
101
-13%
100
-1%
109
+9%

See Also

Summary
TILE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TILE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TILE stock valuation using valuation multiples.
Wall Street Estimates
TILE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TILE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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