Company Valuation: Interface, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 954.3 554.4 743.8 1,456 1,662 1,820 -
Change - -41.91% 34.17% 95.74% 14.19% 9.49% -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 1,820 1,820
Change - -41.91% 34.17% 95.74% 14.19% 9.49% 0%
P/E Ratio 17.2x 28.9x 16.8x 16.9x 14.5x 14.4x 13.1x
PBR 2.63x - - - - 2.52x 2.13x
PEG - -0.4x 0x 0.2x 0.4x 1.3x 1.3x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.24x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.24x 1.18x
EV / EBITDA 0x 0x 0x 0x 0x 7.77x 7.27x
EV / EBIT 0x 0x 0x 0x 0x 9.83x 8.96x
EV / FCF - - - - - 19.4x 16.9x
FCF Yield - - - - - 5.14% 5.92%
Dividend per Share 2 0.04 0.04 0.04 0.04 - 0.12 0.12
Rate of return 0.25% 0.42% 0.31% 0.16% - 0.38% 0.38%
EPS 2 0.94 0.33 0.76 1.48 1.96 2.18 2.4
Distribution rate 4.26% 12.1% 5.26% 2.7% - 5.5% 5%
Net sales 1 1,200 1,298 1,261 1,316 1,387 1,465 1,548
EBITDA 1 169.4 176.1 162 189 217.9 234.2 250.3
EBIT 1 122.3 132.4 116.4 141.4 173.8 185.1 203.1
Net income 1 55.23 19.56 44.52 86.95 116.1 128 140.1
Net Debt - - - - - - -
Reference price 2 16.16 9.53 12.80 24.97 28.47 31.35 31.35
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 58,056 -
Announcement Date 3/1/22 A 2/28/23 A 2/27/24 A 2/25/25 A 2/24/26 A - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.38x - - 0.38% 1.82B
20.77x1.73x12.91x0.72% 17.6B
14.12x0.89x6.73x3.4% 1.33B
26.86x - - 2.42% 698M
Average 19.03x 1.31x 9.82x 1.73% 5.36B
Weighted average by Cap. 20.01x 1.67x 12.48x 0.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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