Interface Inc (TILE)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 5, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 36.71% | 37.05% | 36.65% | 36.29% | 34.96% | 33.28% | 32.74% | 32.69% | 33.73% | 34.84% | 35.06% | 35.91% | 36.05% | 35.88% | 36.61% | 36.72% | 36.62% | 37.86% | 38.64% | 39.28% |
| Operating profit margin | 10.22% | 11.05% | 10.46% | 9.87% | 8.63% | 7.03% | 6.71% | 7.06% | 8.48% | 9.52% | 9.37% | 9.34% | 8.73% | 8.07% | 7.51% | 6.65% | 6.66% | -3.95% | -13.90% | -12.05% |
| Pretax margin | 8.63% | 8.67% | 7.32% | 6.63% | 5.05% | 0.95% | 1.25% | 1.61% | 3.23% | 7.13% | 6.90% | 6.81% | 6.05% | 4.64% | 4.00% | 2.82% | 2.65% | -7.23% | -17.05% | -14.69% |
| Net profit margin | 6.61% | 6.49% | 5.20% | 4.73% | 3.53% | 0.03% | 0.35% | 0.43% | 1.51% | 5.07% | 4.89% | 4.99% | 4.60% | 4.66% | 4.35% | 3.48% | 3.25% | -8.00% | -17.79% | -15.59% |
Interface Inc's profitability ratios show mixed performance over the past few years. The gross profit margin has been gradually declining, indicating a decrease in profitability at the gross level. The operating profit margin has shown improvement after being negative in earlier periods, suggesting better operational efficiency and cost management. The pretax margin has also displayed an upward trend, showing that the company's profitability before taxes has been increasing steadily. The net profit margin has shown a similar pattern of improvement, indicating that Interface Inc has been able to generate more profit for every dollar of sales after accounting for all expenses. Overall, while there are challenges in maintaining gross profit margins, the company has shown positive signs in terms of operating, pretax, and net profitability.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 5, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 11.48% | 11.61% | 10.95% | 10.38% | 8.85% | 7.45% | 7.09% | 7.35% | 8.69% | 9.99% | 9.19% | 8.81% | 7.88% | 7.12% | 6.27% | 5.49% | 5.48% | -3.28% | -11.70% | -10.89% |
| Return on assets (ROA) | 7.43% | 6.82% | 5.44% | 4.98% | 3.62% | 0.03% | 0.37% | 0.44% | 1.54% | 5.32% | 4.79% | 4.70% | 4.15% | 4.11% | 3.63% | 2.87% | 2.68% | -6.65% | -14.98% | -14.08% |
| Return on total capital | 8.78% | 26.71% | 27.21% | 26.04% | 22.74% | 12.60% | 12.38% | 15.75% | 21.43% | 41.48% | 37.94% | 33.83% | 30.64% | 32.12% | 27.88% | 24.57% | 22.19% | -20.34% | -19.73% | -55.36% |
| Return on equity (ROE) | 7.43% | 16.89% | 14.67% | 13.86% | 10.45% | 0.09% | 1.18% | 1.51% | 5.41% | 20.53% | 18.11% | 16.79% | 15.20% | 15.74% | 14.30% | 11.81% | 10.70% | -30.25% | -75.49% | -70.95% |
Interface Inc's profitability ratios show a mixed performance over the analyzed period.
- Operating return on assets (Operating ROA) has seen a consistent positive trend, improving from negative values in mid-2020 to reaching around 10.38% by March 31, 2024. This indicates the company's ability to generate profits from its operating activities relative to its total assets.
- Return on assets (ROA) has also shown improvement, starting from negative values and steadily increasing to 7.43% by December 31, 2024. This ratio reflects the company's ability to generate profits from its total assets, showing a positive turnaround over the years.
- Return on total capital has fluctuated over the period, reaching a peak of 41.48% on September 30, 2022, before declining and stabilizing around 8.78% by December 31, 2024. This ratio highlights the company's efficiency in generating returns from its total invested capital.
- Return on equity (ROE) has followed a similar trend to the other ratios, starting from negative values and improving to 7.43% by December 31, 2024. ROE indicates the company's profitability relative to its shareholders' equity, showcasing an upward trajectory in profitability over the years.
Overall, Interface Inc has shown an improvement in its profitability ratios indicating a positive trend in the company's profitability and operational efficiency.