Lumida
/TILE
⌘K
Interface Inc

Interface Inc

TILE
$34.13USD↑+0.83%+0.28 today

MARKET CAP

2.0B

P/E (TTM)

15.9x

FWD P/E

—

DAY RANGE

$34 – $35

52W RANGE

$24
$41

AI Summary

Stalk
TrimMedium

TILE remains under medium-term bearish control as the Bearish Pivot Point pattern continues to assert structural repair. Price is extended below key moving averages and oversold, suggesting limited immediate downside. We will defer selling and look to fade bounces into the 20-day EMA/50-day SMA confluence in the mid-$35s.

  • ↑Q2 sales +5.4% YoY to $395.7M; adjusted gross margin 45% (+524bps)
  • ↑Adjusted EPS jumped 47% YoY to $0.88, reflecting improved profitability
  • ↓Raw material inflation risks could compress margins if price hikes lag
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Interface Inc. (NASDAQ: TILE) is a leading player in the commercial flooring industry, known for its innovative modular carpet tiles, resilient flooring, and rubber flooring solutions. The company emphasizes sustainability and targets diverse market segments, including healthcare, education, and corporate offices, positioning itself effectively to benefit from trends around workspace enhancements and environmental consciousness.

Bull says

  • ↑Q2 sales +5.4% YoY to $395.7M; adjusted gross margin 45% (+524bps)
  • ↑Adjusted EPS jumped 47% YoY to $0.88, reflecting improved profitability
  • ↑Backlog up 22% YTD provides strong future revenue visibility
  • ↑Healthcare billings surged 19% YoY, expanding addressable market share
  • ↑Introduced Noravant Timber line broadens product innovation and market reach
  • ↑High earnings yield, strong momentum, and positive revisions support upside

Bear says

  • ↓Raw material inflation risks could compress margins if price hikes lag
  • ↓15–20% of COGS still under tariffs; loss of refunds may hit profits
  • ↓Elevated interest rate sensitivity may raise costs and hinder investments
  • ↓Low dividend yield and limited institutional ownership could dampen stock appeal
  • ↓Dependence on return-to-office trends risks demand if hybrid work persists
  • ↓Aggressive growth initiatives face profitability pressure amid rising input costs

Investment themes with TILE

Others↑ +0.32%

Miscellaneous or uncategorized companies

ATAI · SVIX · SVXY

Earnings Call · Q4 2023 · Mgmt. Guidance

Updated 04-18-2025neutral

Transcript signals

Bull points

  • Interface delivered a strong finish to the year with fourth quarter sales and margins coming in ahead of our expectations.
  • Our performance in 2023 through a challenging macro environment reinforces our confidence that our strategy is working.
  • We entered 2024 with solid momentum in our business in many areas outperforming the market as we continue to activate our diversification strategy and deliver strong commercial execution.

Bear points

  • While retail remains a small percentage of our overall revenue, it did have an outsized impact in our sales in the back half, and we expect the headwinds to continue through the first half of 2024.
  • As we mentioned, our retail end market has been challenged starting in the back half of last year.
  • And as we mentioned also, it's largely one customer and we see that continuing in the first half of this year.
Read full transcript analysis ›