Interface Inc.
Find Ratings ReportsINTERFACE INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. INTERFACE INC has average liquidity. Currently, the Quick Ratio is 1.28 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 17.81% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 325.12 | 335.56 |
EBITDA ($mil) | 51.15 | 37.96 |
EBIT ($mil) | 39.69 | 27.06 |
Net Income ($mil) | 19.56 | -24.62 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 110.5 | 97.56 |
Total Assets ($mil) | 1230.1 | 1266.5 |
Total Debt ($mil) | 515.45 | 610.62 |
Equity ($mil) | 425.95 | 361.54 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 41.41 | 36.1 |
EBITDA Margin | 15.73 | 11.31 |
Operating Margin | 12.21 | 8.07 |
Sales Turnover | 1.03 | 1.02 |
Return on Assets | 3.61 | 1.54 |
Return on Equity | 10.45 | 5.41 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 2.72 | 2.8 |
Debt/Capital | 0.55 | 0.63 |
Interest Expense | 6.8 | 8.04 |
Interest Coverage | 5.84 | 3.37 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 58.11 | 58.11 |
Div / share | 0.01 | 0.01 |
EPS | 0.33 | -0.42 |
Book value / share | 7.33 | 6.22 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 283581.0 | 271895.0 |
BUY. INTERFACE INC's P/E ratio indicates that it is valued on par with an average of 19.68 for the Textile Product Mills subsector and a discount compared to the S&P 500 average of 27.95. To use another comparison, its price-to-book ratio of 2.04 indicates a significant discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 1.09. The current price-to-sales ratio is well below the S&P 500 average, but above the subsector average. The valuation analysis reveals that, INTERFACE INC seems to be trading at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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TILE 19.68 | Peers 19.68 | TILE 6.12 | Peers 5.65 | |||||||||||||||||||||
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation. TILE is trading at a valuation on par with its peers. |
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. TILE is trading at a valuation on par to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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TILE 12.31 | Peers 16.15 | TILE 0.58 | Peers 0.58 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. TILE is trading at a valuation on par with its peers. |
Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. TILE trades at a valuation on par to its peers. |
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Price/Book |
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Earnings Growth |
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TILE 2.04 | Peers 1.09 | TILE 137.50 | Peers -1436.40 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. TILE is trading at a significant premium to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. TILE is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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TILE 0.69 | Peers 0.67 | TILE -2.81 | Peers 11.38 | |||||||||||||||||||||
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. TILE is trading at a valuation on par with its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. TILE significantly trails its peers on the basis of sales growth. |
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