Interface, Inc. is a global flooring company specializing in carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT) and nora® rubber flooring. Interface helps its customers create high-performance interior spaces that support well-being, productivity, and creativity, as well as the sustainability of the planet. With its mission, Climate Take Back™, Interface commits to operating in a way that is restorative to the planet and creates a climate fit for life.

Company profile
Ticker
TILE
Exchange
Website
CEO
Daniel Hendrix
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Mohawk Industries • Dixie ...
SEC CIK
Corporate docs
Subsidiaries
FLOR, Inc. • Interface Americas Holdings • Interface Americas, Inc. • Interface Asia-Pacific (HK) Ltd. • Interface Aust. Holdings Pty Limited • Interface Aust. Pty Limited • Interface Eurasia Holdings • Interface Europe • Interface Europe Investment B.V. • Interface Europe ...
IRS number
581451243
TILE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-8
Registration of securities for employees
24 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Interface Reports Fourth Quarter and Full Year 2022 Results
28 Feb 23
15-15D
Suspension of duty to report
9 Jan 23
15-15D
Suspension of duty to report
9 Jan 23
8-K
Regulation FD Disclosure
9 Jan 23
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Dec 22
8-K/A
Other Events
5 Dec 22
8-K
Other Events
23 Nov 22
Transcripts
TILE
Earnings call transcript
2022 Q4
28 Feb 23
TILE
Earnings call transcript
2022 Q3
4 Nov 22
TILE
Earnings call transcript
2022 Q2
5 Aug 22
TILE
Earnings call transcript
2022 Q1
6 May 22
TILE
Earnings call transcript
2021 Q4
1 Mar 22
TILE
Earnings call transcript
2021 Q3
5 Nov 21
TILE
Earnings call transcript
2021 Q2
8 Aug 21
TILE
Earnings call transcript
2021 Q1
9 May 21
TILE
Earnings call transcript
2020 Q4
2 Mar 21
TILE
Earnings call transcript
2020 Q3
8 Nov 20
Latest ownership filings
4
DANIEL T HENDRIX
17 Mar 23
4
Bruce Andrew Hausmann
1 Mar 23
4
David B Foshee
1 Mar 23
4
James Poppens
1 Mar 23
4
Stansfield Nigel
1 Mar 23
4
DANIEL T HENDRIX
1 Mar 23
4
Laurel Hurd
1 Mar 23
4
Robert Pridgen
1 Mar 23
SC 13G
BARROW HANLEY MEWHINNEY & STRAUSS LLC
15 Feb 23
SC 13G/A
FRONTIER CAPITAL MANAGEMENT CO LLC
14 Feb 23
Financial summary
Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 97.56 mm | 97.56 mm | 97.56 mm | 97.56 mm | 97.56 mm | 97.56 mm |
Cash burn (monthly) | (no burn) | (no burn) | 8.20 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 24.49 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 73.07 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 8.9 | n/a | n/a | n/a |
Institutional ownership, Q4 2022
13F holders | Current |
---|---|
Total holders | 158 |
Opened positions | 22 |
Closed positions | 20 |
Increased positions | 54 |
Reduced positions | 56 |
13F shares | Current |
---|---|
Total value | 464.71 bn |
Total shares | 56.00 mm |
Total puts | 20.80 k |
Total calls | 42.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 9.67 mm | $95.44 bn |
Vanguard | 6.64 mm | $65.56 bn |
Capital World Investors | 4.16 mm | $41.08 bn |
Frontier Capital Management | 3.64 mm | $35.95 bn |
Frontier Capital Management | 3.64 mm | $0.00 |
Barrow Hanley Mewhinney & Strauss | 2.89 mm | $28.48 bn |
Dimensional Fund Advisors | 2.46 mm | $24.26 mm |
STT State Street | 2.19 mm | $21.65 bn |
Wellington Management | 1.78 mm | $17.62 bn |
IVZ Invesco | 1.32 mm | $13.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Mar 23 | Daniel T Hendrix | Common Stock | Payment of exercise | Dispose F | No | No | 7.92 | 31,526 | 249.69 k | 301,768 |
28 Feb 23 | Bruce Andrew Hausmann | Common Stock | Payment of exercise | Dispose F | No | No | 8.91 | 6,603 | 58.83 k | 242,818 |
28 Feb 23 | David B Foshee | Common Stock | Payment of exercise | Dispose F | No | No | 8.91 | 3,359 | 29.93 k | 200,664 |
28 Feb 23 | James Poppens | Common Stock | Payment of exercise | Dispose F | No | No | 8.91 | 1,727 | 15.39 k | 126,349 |
28 Feb 23 | Stansfield Nigel | Common Stock | Payment of exercise | Dispose F | No | No | 8.91 | 6,234 | 55.54 k | 207,085 |
27 Feb 23 | Bruce Andrew Hausmann | Common Stock | Payment of exercise | Dispose F | No | No | 8.795 | 4,802 | 42.23 k | 249,421 |
27 Feb 23 | Bruce Andrew Hausmann | Common Stock | Grant | Acquire A | No | No | 0 | 23,487 | 0.00 | 254,223 |
27 Feb 23 | Bruce Andrew Hausmann | Common Stock | Grant | Acquire A | No | No | 0 | 7,238 | 0.00 | 230,736 |
27 Feb 23 | Bruce Andrew Hausmann | Common Stock | Grant | Acquire A | No | No | 0 | 15,673 | 0.00 | 223,498 |
27 Feb 23 | David B Foshee | Common Stock | Payment of exercise | Dispose F | No | No | 8.795 | 2,487 | 21.87 k | 204,023 |
News
Stocks That Hit 52-Week Lows On Thursday
16 Mar 23
12 Industrials Stocks Moving In Thursday's After-Market Session
2 Mar 23
Benzinga's Top Ratings Upgrades, Downgrades For March 1, 2023
1 Mar 23
Longbow Research Upgrades Interface to Buy, Announces $18 Price Target
1 Mar 23
Top 5 Industrials Stocks That Could Lead To Your Biggest Gains In Q1 2023
28 Feb 23
Press releases
FLOR Debuts Spring Area Rug Collection, Honors 20-Year Anniversary and Sustainability Milestones
16 Mar 23
Interface Declares Regular Quarterly Dividend
14 Mar 23
Interface 2023 Design Trend Index Highlights the Intersection of Function and Aesthetics in Evolving Interiors
7 Mar 23
Interface Reports Fourth Quarter and Full Year 2022 Results
28 Feb 23