Stock Earnings

Question 1

What are Interface Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Interface Inc has a total asset of $1,170, Net profit of $86

Question 2

What are the key financial ratios for TILE?

Accepted Answer

Interface Inc's Current ratio is 1.71, has a Net margin is 6.53, sales per share of $22.33.

Question 3

How is Interface Inc's revenue broken down by segment or geography?

Accepted Answer

Interface Inc largest revenue segment is Modular Carpet, at a revenue of 1,315,658,000 in the most earnings release.For geography, United States is the primary market for Interface Inc, at a revenue of 744,407,000.

Question 4

Is Interface Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Interface Inc has a net profit of $86

Question 5

Does Interface Inc have any liabilities?

Accepted Answer

yes, Interface Inc has liability of 681

Question 6

How many outstanding shares for Interface Inc?

Accepted Answer

Interface Inc has a total outstanding shares of 58.3

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021
Revenue	1,372	1,315	1,261	1,297	1,200	1,103
Revenue Growth (YoY)	-14%	4%	-3%	8%	9%	-18%
Cost of Revenue	847	832	820	860	767	691
Gross Profit	524	482	441	437	432	411
Selling, General & Admin	362	333	322	321	316	309
Research & Development	--	15	17	--	--	--
Operating Expenses	362	348	339	321	316	309
Other Non Operating Income (Expenses)	-3	2	-9	-3	-2	-10
Pretax Income	137	113	63	41	72	-79
Income Tax Expense	23	26	19	22	17	-7
Net Income	113	86	44	19	55	-71
Net Income Growth	15%	95%	132%	-65%	-177%	-190%
Shares Outstanding (Diluted)	59.13	58.87	58.33	58.9	59	58.5
Shares Change (YoY)	0%	1%	-1%	0%	1%	-1%
EPS (Diluted)	1.92	1.47	0.76	0.33	0.94	-1.23
EPS Growth	15%	94%	131%	-65%	-176%	-192%
Free Cash Flow	117	114	115	24	58	56
Free Cash Flow Per Share	1.97	1.93	1.97	0.4	0.98	0.95
Gross Margin	38.19%	36.65%	34.97%	33.69%	36%	37.26%
Operating Margin	11.8%	10.19%	8.08%	8.94%	9.66%	9.24%
Profit Margin	8.23%	6.53%	3.48%	1.46%	4.58%	-6.43%
Free Cash Flow Margin	8.52%	8.66%	9.11%	1.85%	4.83%	5.07%
EBITDA	205	178	147	161	167	153
EBITDA Margin	14.94%	13.53%	11.65%	12.41%	13.91%	13.87%
D&A For EBITDA	43	44	45	45	51	51
EBIT	162	134	102	116	116	102
EBIT Margin	11.8%	10.19%	8.08%	8.94%	9.66%	9.24%
Effective Tax Rate	16.78%	23%	30.15%	53.65%	23.61%	8.86%

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