NASDAQ$TILE

Interface Inc · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Delivered strong year, as One Interface strategy accelerated results.

Interface, Inc. reported a 3.0% year-over-year increase in net sales, totaling $335 million. GAAP earnings per diluted share were $0.37, with adjusted earnings per diluted share at $0.34. The company generated $38 million in cash from operations and repaid $34 million of debt during the quarter.

  • Net sales totaled $335 million, up 3.0% year-over-year.
  • GAAP earnings per diluted share reached $0.37; Adjusted earnings per diluted share was $0.34.
  • Generated $38 million in cash from operations.
  • Repaid $34 million of debt in the quarter.

Headline financials

Total Revenue

$335M

Previous: $325M+3.0%
EPS (adj)

$0.34

Previous: $0.41-17.1%
Gross Profit Margin

36.5%

No prior period
Adjusted Gross Profit Margin

36.9%

No prior period
Adjusted EBITDA

$46M

No prior period
Total Debt

$303M

No prior period
Net Debt

$204M

No prior period
Capital Expenditures

-$13.7M

Previous: -$8.87M-54.2%
Net Income

$21.8M

Previous: $19.6M+11.2%
Operating Income

$29.6M

Previous: $35.2M-15.9%
Gross Profit

$122M

Previous: $123M-0.7%

Revenue & EPS history

Interface · Revenue · Quarterly

$335M

Q4 2024+3%vs Q4 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Interface anticipates net sales of $290 million to $300 million for Q1 2025. The company is forecasting translation FX to negatively impact its year-over-year net sales growth rate by approximately 2% in Q1 2025 and approximately 1% to 2% for the full fiscal year 2025.

Tailwinds

  • Strong backlog
  • Expects customary seasonality in the year which typically means a lighter Q1 sequentially, followed by a stronger Q2 and Q3 sequentially.
  • Adjusted gross profit margin 37.5% of net sales
  • Adjusted SG&A expenses $88 million
  • Adjusted interest & other expenses $6 million

Headwinds

  • Translation FX to negatively impact its year-over-year net sales growth rate by approximately 2% in Q1 2025 and approximately 1% to 2% for the full fiscal year 2025.
  • Adjusted effective income tax rate 28.0%
  • Fully diluted weighted average share count 59.2 million shares
  • Customary seasonality in the year which typically means a lighter Q1 sequentially
  • Current strength of the U.S. dollar compared to other foreign currencies

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+1.6%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+2.4%

Avg return

30 days after

61%

37 / 61 earnings

Positive

+34.5%

Q3 2024

Best reaction

-15.0%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-2.2%+9.1%
Q4 2025+4.0%-0.0%-20.1%
Q3 2025-2.9%-2.1%+4.6%
Q1 2025+1.9%+5.4%+6.6%
Q4 2024-11.5%-5.1%-4.4%
Q3 2024+34.5%+41.6%+52.0%
Q2 2024+1.4%-1.8%+14.1%
Q1 2024+3.6%+0.6%+1.6%
Q4 2023+15.9%+17.4%+26.5%
Q3 2023+0.8%-1.3%+12.6%
Q2 2023+4.1%+5.3%+7.9%
Q1 2023-7.8%-9.7%-4.1%
Q4 2022+4.5%+5.3%-11.4%
Q3 2022+1.3%-4.9%+5.8%
Q2 2022-15.0%-13.9%-26.8%
Q1 2022-6.5%-2.4%+4.4%
Q4 2021+12.9%+7.6%+4.0%
Q3 2021+10.5%+6.6%-1.0%
Q2 2021-3.0%-1.3%+3.7%
Q1 2021+5.4%+3.0%+25.0%
Q3 2020+13.9%+12.0%+35.7%
Q2 2020+0.1%+1.0%-14.0%
Q1 2020+0.0%-11.2%+22.7%
Q4 2019-2.2%-6.9%-54.7%
Q3 2019+11.3%+7.8%+10.6%
Q2 2019-7.6%-7.0%-30.3%
Q1 2019-7.4%-4.8%-6.7%
Q4 2018+4.6%+9.2%-9.2%
Q3 2018-7.3%-18.2%-16.8%
Q2 2018-6.2%-6.2%-0.4%
Q1 2018-9.2%-12.4%-9.2%
Q4 2017+6.1%+5.1%+4.2%
Q3 2017+5.1%+4.6%+18.0%
Q2 2017+4.2%+0.5%+1.9%
Q1 2017+1.0%+0.0%+5.1%
Q4 2016+3.4%+8.7%+4.2%
Q3 2016-4.7%+0.3%+14.6%
Q2 2016+9.7%+6.8%+6.6%
Q1 2016-5.2%
Q4 2015-9.4%
Q3 2015-13.3%
Q2 2015+7.7%
Q1 2015+7.0%
Q4 2014+15.5%
Q3 2014+2.3%
Q2 2014-5.8%
Q1 2014-2.4%
Q4 2013-6.4%
Q3 2013+2.6%
Q2 2013+3.0%
Q1 2013-4.2%
Q2 2012+0.1%
Q4 2012+5.9%
Q3 2012-1.2%
Q1 2012+1.3%
Q3 2011+3.6%
Q2 2011+10.4%
Q4 2011+10.4%
Q4 2010+10.4%
Q1 2011+2.1%
Q1 2010-1.3%

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