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Market Price

10.83 

-0.10 -0.9%

as of Aug 22 '19

52 Week Range:

10.76 24.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brands; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in air filters; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for national accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors; and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, Brazil, Denmark, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was founded in 1973 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '11 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18
Equity (BVPS) 4.41
4.48
4.87
5.16
4.97
5.83
5.55
5.93
growth rate 1.6% 8.7% 6.0% -3.7% 8.3% -2.4% 6.9%
Earnings BIT 60.61
38.10
69.00
82.68
113.59
106.94
118.87
128.87
growth rate -37.1% 81.1% 19.8% 17.2% -3.0% 11.2% 8.4%
Avg.PE 19.23
45.87
30.12
54.57
15.31
22.53
22.53
28.46
23.73
growth rate 138.5% -34.3% 81.2% -71.9% 21.3% 0.0% 26.3% -16.6%
ROA 5.07
0.76
6.00
3.11
9.46
6.79
6.49
4.82
growth rate -85.0% 689.5% -48.2% 204.2% -15.3% -2.2% -25.7%
ROE 14.61
2.06
15.16
7.66
22.32
15.86
15.87
14.68
growth rate -85.9% 635.9% -49.5% 191.4% -15.7% 0.0% -7.5%
ROIC 9.97
3.61
10.95
6.62
13.51
10.00
9.74
8.40
growth rate -63.8% 203.3% -39.5% 104.1% -14.0% -1.3% -13.8%
Cur. Ratio 2.72
2.66
2.98
2.68
2.60
3.02
2.44
2.50
growth rate -2.2% 12.0% -10.1% -3.0% 7.8% -10.1% 2.5%
Quick Ratio 1.39
1.40
1.57
1.47
1.35
1.83
1.30
1.16
growth rate 0.7% 12.1% -6.4% -8.2% 16.4% -15.7% -10.8%
Leverage 2.75
2.67
2.40
2.53
2.21
2.46
2.43
3.62
growth rate -2.9% -10.1% 5.4% -12.7% 5.5% -0.6% 49.0%
Balance Sheet Jan '11 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18
Acct.Receivable 140.80
147.58
142.17
157.09
130.32
126.00
142.81
179.00
growth rate 4.8% -3.7% 10.5% -8.9% -1.7% 13.3% 25.4%
Acct.Payable 149.33
130.19
49.46
52.83
45.38
50.67
66.30
growth rate -12.8% -62.0% 3.4% -7.3% 11.7% 30.8%
Cur.Assets 422.80
430.65
388.11
384.67
398.41
470.88
430.87
558.88
growth rate 1.9% -9.9% -0.9% 1.8% 8.7% -8.5% 29.7%
Total Assets 772.30
789.37
796.34
774.91
756.55
835.44
800.60
1,284.64
growth rate 2.2% 0.9% -2.7% -1.2% 5.1% -4.2% 60.5%
Cash 50.60
90.53
72.88
54.90
75.70
165.67
87.04
80.99
growth rate 78.9% -19.5% -24.7% 17.4% 47.9% -47.5% -7.0%
Inventory 140.50
141.18
149.64
142.17
161.17
156.08
177.94
258.66
growth rate 0.5% 6.0% -5.0% 6.5% -1.6% 14.0% 45.4%
Cur.Liabilities 151.20
157.44
130.19
143.79
153.02
159.08
176.65
223.59
growth rate 4.1% -17.3% 10.5% 3.2% 2.0% 11.0% 26.6%
Liabilities 491.20
493.67
455.55
468.28
414.18
494.71
470.51
929.98
growth rate 0.5% -7.7% 2.8% -6.0% 9.3% -4.9% 97.7%
LT Debt 294.50
275.00
273.83
263.34
202.28
255.35
214.93
587.27
growth rate -6.6% -0.4% -3.8% -12.4% 12.4% -15.8% 173.2%
Equity 281.00
295.70
340.79
306.64
342.37
340.73
330.09
354.66
growth rate 5.2% 15.3% -10.0% 5.7% -0.2% -3.1% 7.4%
Common Shares 65.00
66.00
66.00
66.00
6.57
6.42
6.42
62.00
60.00
growth rate 1.5% 0.0% 0.0% -90.1% -1.1% 0.0% 865.1% -3.2%
Cash Flow Statement Jan '11 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18
Capital Expenditures 0.00
42.43
91.85
38.92
27.19
28.07
30.47
54.86
growth rate 116.5% -57.6% -16.4% 1.6% 8.6% 80.0%
Cash Dividends 5.20
5.93
7.28
9.30
11.89
14.29
15.49
15.47
growth rate 13.9% 22.9% 27.7% 13.1% 9.6% 8.4% -0.1%
Cash From OA 24.40
46.89
66.63
46.38
126.45
98.06
103.35
91.77
growth rate 92.2% 42.1% -30.4% 65.1% -11.9% 5.4% -11.2%
FCF per Share -0.28
0.07
-0.47
-0.01
1.11
1.26
0.83
0.96
growth rate 100.0% -100.0% 0.0% 100.0% 6.5% -18.8% 15.7%
Sale Purchase of Stock 1.50
1.88
0.41
0.36
-18.50
-91.58
growth rate 25.7% -78.3% -6.2% -100.0% 0.0%
FCF -14.00
4.00
-24.00
7.00
98.00
99.26
65.00
69.99
73.00
37.00
growth rate 100.0% -100.0% 100.0% 1,300.0% 1.3% -34.5% 7.7% 4.3% -49.3%
Income Statement Jan '11 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17 Dec '18
Sales 953.00
932.02
959.99
1,003.90
1,001.86
958.62
996.44
1,179.57
growth rate -2.2% 3.0% 4.6% -0.1% -2.2% 4.0% 18.4%
Op.Income 85.70
22.90
48.26
82.68
113.59
106.94
118.87
128.87
growth rate -73.3% 110.7% 71.3% 17.2% -3.0% 11.2% 8.4%
IBT 58.90
38.10
69.00
35.74
105.77
79.14
100.54
54.99
growth rate -35.3% 81.1% -48.2% 72.0% -13.5% 27.1% -45.3%
Net Income 38.70
22.90
48.26
24.81
72.42
54.16
53.25
50.25
growth rate -40.8% 110.7% -48.6% 70.9% -13.5% -1.7% -5.6%
EPS 0.59
0.09
0.73
0.37
1.10
0.83
0.86
0.84
growth rate -84.8% 711.1% -49.3% 197.3% -13.1% 1.8% -2.3%
Gross Profit 334.70
317.18
341.11
340.03
382.89
368.64
386.02
451.02
growth rate -5.2% 7.5% -0.3% 6.1% -1.9% 4.7% 16.8%
R&D 13.90
14.50
14.30
14.00
16.40
growth rate 2.1% -0.7% -2.1% 17.1%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 22.99
34.63
34.55
15.90
42.41
growth rate 50.7% -0.3% -54.0% 166.7%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 137.89
177.77
179.00
164.98
183.86
growth rate 28.9% 0.7% -7.8% 11.5%
Acct.Payable 55.31
69.35
66.30
72.99
67.64
growth rate 25.4% -4.4% 10.1% -7.3%
Cur.Assets 441.28
600.23
558.88
564.49
582.85
growth rate 36.0% -6.9% 1.0% 3.3%
Total Assets 815.45
1,342.96
1,284.64
1,405.07
1,454.29
growth rate 64.7% -4.3% 9.4% 3.5%
Cash 67.86
107.33
80.99
66.97
84.26
growth rate 58.2% -24.5% -17.3% 25.8%
Inventory 197.42
278.82
258.66
285.74
271.79
growth rate 41.2% -7.2% 10.5% -4.9%
Cur.Liabilities 169.56
238.53
223.59
232.52
234.26
growth rate 40.7% -6.3% 4.0% 0.8%
Liabilities 477.09
989.98
929.98
1,055.41
1,102.18
growth rate 107.5% -6.1% 13.5% 4.4%
LT Debt 228.88
617.57
587.27
610.90
641.11
growth rate 169.8% -4.9% 4.0% 5.0%
Equity 338.37
352.98
354.66
349.66
352.11
growth rate 4.3% 0.5% -1.4% 0.7%
Common Shares 5.95
5.95
5.95
6.00
5.84
growth rate 0.0% 0.0% 0.9% -2.7%
Cash Flow Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 7.43
12.49
26.00
19.97
14.96
growth rate 68.1% 108.2% -23.2% -25.1%
Cash Dividends 3.87
3.87
3.87
3.90
3.86
growth rate 0.0% 0.1% 0.8% -1.0%
Cash From OA -5.78
53.69
33.09
-11.70
32.13
growth rate 100.0% -38.4% -100.0% 100.0%
Sale Purchase of Stock 0.12
growth rate
FCF -13.21
41.20
7.09
-31.67
17.18
growth rate 100.0% -82.8% -100.0% 100.0%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 240.56
318.33
337.06
297.69
357.51
growth rate 32.3% 5.9% -11.7% 20.1%
Op.Income 22.99
34.63
34.55
15.90
42.41
growth rate 50.7% -0.3% -54.0% 166.7%
IBT 20.38
9.36
-2.93
8.58
35.78
growth rate -54.1% -100.0% 100.0% 317.0%
Net Income 15.08
8.17
6.40
7.06
29.50
growth rate -45.8% -21.7% 10.4% 317.9%
EPS
growth rate
Gross Profit 93.58
117.79
130.50
115.40
138.59
growth rate 25.9% 10.8% -11.6% 20.1%
R&D 16.40
16.40
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.66)

YOY Growth Grade:

E (20.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.33 15.28 8.84
EPS / Growth 21.3% 0.71 33.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.4% 19.3% 19.3%
Future PE 6.80 23.57 23.57
Future EPS 0.99 4.13 4.13
Value Price
MOS %
1.66
-84.6%
24.06
122.2%
24.06
122.2%
MOS Price 0.83 12.03 12.03
IRT 12.17 7.05 7.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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