Interface Stock Today

TILE Stock  USD 15.44  0.01  0.06%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Interface is trading at 15.44 as of the 16th of April 2024, a 0.06 percent increase since the beginning of the trading day. The stock's lowest day price was 15.34. Interface has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Interface are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
26th of March 1990
Category
Industrials
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia. Interface operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. The company has 58.37 M outstanding shares of which 1.13 M shares are at this time shorted by private and institutional investors with about 2.11 trading days to cover. More on Interface

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Interface Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Interface's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Interface or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentLaurel Hurd
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Industrials, Commercial Services & Supplies, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Interface report their recommendations after researching Interface's financial statements, talking to executives and customers, or listening in on Interface's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Interface. The Interface consensus assessment is calculated by taking the average forecast from all of the analysts covering Interface.
Financial Strength
Based on the measurements of operating efficiency obtained from Interface's historical financial statements, Interface is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Interface is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02660.0362
Way Down
Slightly volatile
Asset Turnover1.261.0255
Fairly Up
Slightly volatile
Gross Profit Margin0.280.3496
Significantly Down
Slightly volatile
Total Current Liabilities162.3 M214.7 M
Way Down
Slightly volatile
Non Current Liabilities Total413.4 M589.4 M
Way Down
Slightly volatile
Total Assets856.9 M1.2 B
Way Down
Slightly volatile
Total Current Assets389.7 M583.9 M
Way Down
Slightly volatile
Total Cash From Operating Activities149.1 M142 M
Sufficiently Up
Slightly volatile
Interface's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Interface's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Interface's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Interface's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Interface's financial leverage. It provides some insight into what part of Interface's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Interface's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Interface deploys its capital and how much of that capital is borrowed.
Liquidity
Interface cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 515.45 M in liabilities with Debt to Equity (D/E) ratio of 1.84, which is about average as compared to similar companies. Interface has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Interface until it has trouble settling it off, either with new capital or with free cash flow. So, Interface's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interface sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interface to invest in growth at high rates of return. When we think about Interface's use of debt, we should always consider it together with cash and equity.

Change In Cash

13.58 Million
Interface (TILE) is traded on NASDAQ Exchange in USA. It is located in 1280 West Peachtree Street, Atlanta, GA, United States, 30309 and employs 3,619 people. Interface is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 901.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interface's market, we take the total number of its shares issued and multiply it by Interface's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Interface conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 58.37 M outstanding shares of which 1.13 M shares are at this time shorted by private and institutional investors with about 2.11 trading days to cover. Interface currently holds about 91.65 M in cash with 142.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56.
Check Interface Probability Of Bankruptcy
Ownership Allocation
Interface has a total of 58.37 Million outstanding shares. The majority of Interface outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interface to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interface. Please pay attention to any change in the institutional holdings of Interface as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred eighty-three thousand six hundred fifty-two invesors are currently shorting Interface expressing very little confidence in its future performance.
Check Interface Ownership Details

Interface Stock Price Odds Analysis

What are Interface's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Interface jumping above the current price in 90 days from now is about 28.33%. The Interface probability density function shows the probability of Interface stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3998. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Interface will likely underperform. Additionally, interface has an alpha of 0.2687, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.44HorizonTargetOdds Above 15.44
71.56%90 days
 15.44 
28.33%
Based on a normal probability distribution, the odds of Interface to move above the current price in 90 days from now is about 28.33 (This Interface probability density function shows the probability of Interface Stock to fall within a particular range of prices over 90 days) .

Interface Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Interface that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Interface's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Interface's value.
InstituionRecorded OnShares
Lsv Asset Management
1.1 M
Matthew 25 Management Corp2023-12-31
975 K
American Century Companies Inc2023-12-31
942.9 K
Goldman Sachs Group Inc2023-12-31
940.8 K
Amvescap Plc.2023-12-31
880 K
Hotchkis & Wiley Capital Management Llc2023-12-31
813.5 K
Meros Investment Management, Lp2023-12-31
686.4 K
Bank Of New York Mellon Corp2023-12-31
640.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
632.2 K
Blackrock Inc2023-12-31
9.7 M
Vanguard Group Inc2023-12-31
5.3 M
View Interface Diagnostics

Interface Historical Income Statement

Interface Income Statement is one of the three primary financial statements used for reporting Interface's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Interface revenue and expense. Interface Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Interface's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 34.8 M, whereas Selling General Administrative is forecasted to decline to about 236.9 M. View More Fundamentals

Interface Stock Against Markets

Picking the right benchmark for Interface stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Interface stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Interface is critical whether you are bullish or bearish towards Interface at a given time. Please also check how Interface's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Interface without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Interface Corporate Directors

Interface corporate directors refer to members of an Interface board of directors. The board of directors generally takes responsibility for the Interface's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Interface's board members must vote for the resolution. The Interface board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Erin MattsDirectorProfile
John BurkeIndependent DirectorProfile
Carl GableLead Independent DirectorProfile
David KohlerIndependent DirectorProfile

How to buy Interface Stock?

Before investing in Interface, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Interface. To buy Interface stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Interface. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Interface stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Interface stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Interface stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Interface, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Interface Stock please use our How to Invest in Interface guide.

Already Invested in Interface?

The danger of trading Interface is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Interface is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Interface. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Interface is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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Is Interface's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.04
Earnings Share
0.76
Revenue Per Share
21.716
Quarterly Revenue Growth
(0.03)
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.