In terms of working capital, Interface, Inc. maintains a healthy position.
The total current assets of the company are valued at $617037000.
This represents a growth rate of 7.810% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $97564000, exhibiting a growth rate of 0.321% year-on-year.
The receivables, another significant portion of the current assets, are valued at $182807000.
The year-on-year growth rate for receivables is 6.484%.
The inventory, which forms a critical part of the assets, is valued at $306327000.
This represents a healthy year-on-year growth of 15.555%
On the liabilities side, the company's current liabilities total $220470000.
This reflects a growth rate of -15.791% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2019
2018
2017
Cash and investments
97.56
97.25
103.05
81.30
80.99
165.67
Receavebles
182.81
171.68
139.87
177.48
179.00
126.00
Inventory
306.33
265.09
228.72
253.58
258.66
156.08
Other
30.34
38.32
23.75
35.77
40.23
33.15
Total Current Assets
617.04
572.34
495.39
548.13
558.88
480.91
Acc Payable
78.26
85.92
58.69
75.69
66.30
45.38
Short Term Debt
22.07
29.59
28.87
46.94
31.32
15.00
Other Current Liab
81.48
146.30
105.74
140.65
125.97
98.70
Current Liabilities
220.47
261.81
193.30
263.27
223.59
159.08
Capital Structure
When examining the capital structure of Interface, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1193492000.
When juxtaposed with the previous year, this marks a growth rate of -4.765%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $764944000.
Compared to the prior year, this reflects a growth rate of -13.680%.
The long-term debt forms a sizable part of these liabilities, coming in at $457547000.
Over the last year, the long-term debt has grown by -18.619%.
On the asset side, the cash and equivalent reserves are worth $89774000.
The year-on-year growth of these reserves is -11.354%.
These earnings represent the profits that Interface, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,193.49
Total liabilities
$764,944,000.00
Long term debt
$457.55
Cash and eqv
$89,774,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$4.16
Historical dividend key summary
Interface, Inc.'s dividend per share is $0.04, showing the earnings shared with shareholders per share. It has grown by -66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.010
0.000
0.000
0.010
2023
0.000
0.010
0.010
0.010
0.030
2022
0.000
0.010
0.010
0.010
0.030
2021
0.000
0.010
0.010
0.010
0.030
2020
0.000
0.010
0.010
0.010
0.030
2019
0.065
0.065
0.065
0.065
0.260
2018
0.065
0.065
0.065
0.065
0.260
2017
0.060
0.060
0.065
0.065
0.250
2016
0.050
0.050
0.060
0.060
0.220
2015
0.040
0.040
0.050
0.050
0.180
2014
0.030
0.030
0.040
0.040
0.140
2013
0.050
0.025
0.030
0.030
0.135
2012
0.020
0.020
0.025
0.025
0.090
2011
0.020
0.020
0.020
0.020
0.080
2010
0.003
0.010
0.010
0.020
0.043
2009
0.003
0.003
0.003
0.003
0.011
2008
0.030
0.030
0.030
0.030
0.120
2007
0.020
0.020
0.020
0.020
0.080
2002
0.015
0.015
0.015
0.000
0.045
2001
0.045
0.045
0.045
0.015
0.150
2000
0.045
0.045
0.045
0.045
0.180
1999
0.045
0.045
0.045
0.045
0.180
1998
0.037
0.037
0.045
0.045
0.165
1997
0.033
0.033
0.033
0.037
0.135
1996
0.030
0.030
0.030
0.033
0.122
1995
0.030
0.030
0.030
0.030
0.120
1994
0.030
0.030
0.030
0.030
0.120
1993
0.030
0.030
0.030
0.030
0.120
1992
0.030
0.030
0.030
0.030
0.120
1991
0.030
0.000
0.030
0.030
0.090
1990
0.030
0.030
0.000
0.030
0.090
1989
0.025
0.025
0.025
0.030
0.105
1988
0.018
0.020
0.020
0.020
0.077
1987
0.015
0.015
0.018
0.018
0.065
Brief information
Interface, Inc. (TILE) stock split history
Understanding the historical stock splits of Interface, Inc. (TILE) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 16, 1998 with a ratio of 2:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
