3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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TILE Quote, Financials, Valuation and Earnings
Last price:
$20.65
Seasonality move
:
2.74%
Day range:
$20.30 - $20.73
52-week range:
$14.13 - $27.34
Dividend yield:
0.19%
P/E ratio:
14.25x
P/S ratio:
0.92x
P/B ratio:
2.36x
Volume:
286.3K
Avg. volume:
469.9K
1-year change:
29.86%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -17.85% | 8.8% | 8.12% | -2.81% | 4.29% | |
| Cost of Revenues | $692.7M | $767.7M | $860.2M | $820.4M | $832.7M | |
| Gross Profit | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | |
| Gross Profit Margin | 37.22% | 36.05% | 33.73% | 34.96% | 36.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Other Inc / (Exp) | -$127.5M | -$6.1M | -$41.7M | -$6.6M | $2.4M | |
| Operating Expenses | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Operating Income | $77.3M | $108.4M | $113.5M | $102M | $134.4M | |
| Net Interest Expenses | $29.2M | $29.7M | $29.9M | $31.8M | $23.2M | |
| EBT. Incl. Unusual Items | -$79.4M | $72.6M | $41.9M | $63.7M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $17.4M | $22.4M | $19.1M | $26.6M | |
| Net Income to Company | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.94 | $0.33 | $0.77 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.94 | $0.33 | $0.76 | $1.48 | |
| Weighted Average Basic Share | $58.5M | $59M | $58.9M | $58.1M | $58.3M | |
| Weighted Average Diluted Share | $58.5M | $59M | $58.9M | $58.3M | $58.9M | |
| EBITDA | $1.2M | $155.5M | $118.2M | $141.7M | $181.4M | |
| EBIT | -$50.2M | $102.3M | $71.8M | $95.4M | $136.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $77.3M | $108.4M | $113.5M | $102M | $134.4M | |
| Operating Income (Adjusted) | -$50.2M | $102.3M | $71.8M | $95.4M | $136.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.3M | $288M | $295.8M | $289.7M | $297.4M | |
| Revenue Growth (YoY) | -12.11% | 13.72% | 2.71% | -2.05% | 2.65% | |
| Cost of Revenues | $157.2M | $181.2M | $199.9M | $179.3M | $186.5M | |
| Gross Profit | $96M | $106.8M | $95.9M | $110.4M | $111M | |
| Gross Profit Margin | 37.92% | 37.08% | 32.41% | 38.11% | 37.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.3M | $78.5M | $86.3M | $86M | $87.7M | |
| Other Inc / (Exp) | -$585K | -$1.1M | -$1.6M | $976K | -$1.7M | |
| Operating Expenses | $79.3M | $78.5M | $86.3M | $86M | $87.7M | |
| Operating Income | $16.7M | $28.3M | $9.6M | $24.4M | $23.2M | |
| Net Interest Expenses | $7.3M | $6.9M | $8.5M | $6.4M | $4.4M | |
| EBT. Incl. Unusual Items | $8.9M | $20.4M | -$528K | $19M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.1M | $186K | $4.8M | $4.1M | |
| Net Income to Company | $6.9M | $13.3M | -$714K | $14.2M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $13.3M | -$714K | $14.2M | $13M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | -$0.01 | $0.24 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.22 | -$0.01 | $0.24 | $0.22 | |
| Weighted Average Basic Share | $58.7M | $59.2M | $58.1M | $58.2M | $58.4M | |
| Weighted Average Diluted Share | $58.7M | $59.2M | $58.1M | $58.7M | $59.2M | |
| EBITDA | $29.5M | $39.3M | $19.3M | $36.3M | $32.2M | |
| EBIT | $16.2M | $27.3M | $8M | $25.4M | $21.5M | |
| Revenue (Reported) | $253.3M | $288M | $295.8M | $289.7M | $297.4M | |
| Operating Income (Reported) | $16.7M | $28.3M | $9.6M | $24.4M | $23.2M | |
| Operating Income (Adjusted) | $16.2M | $27.3M | $8M | $25.4M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $676.1M | $791.6M | $878.9M | $799.8M | $839.8M | |
| Gross Profit | $392.3M | $443.5M | $426.8M | $455.6M | $483.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.8M | $323.5M | $332M | $338.8M | $350.3M | |
| Other Inc / (Exp) | -$6.5M | -$6.6M | -$42.3M | -$4M | -$326K | |
| Operating Expenses | $324.8M | $323.5M | $332M | $338.8M | $350.3M | |
| Operating Income | $67.5M | $120M | $94.9M | $116.8M | $133.2M | |
| Net Interest Expenses | $30.9M | $29.3M | $31.6M | $29.7M | $21.2M | |
| EBT. Incl. Unusual Items | $30.1M | $84.1M | $21M | $83.2M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $22.5M | $15.4M | $23.8M | $25.9M | |
| Net Income to Company | $37.2M | $61.6M | $5.6M | $59.4M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.2M | $61.6M | $5.6M | $59.4M | $85.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.04 | $0.09 | $1.02 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.04 | $0.09 | $1.01 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.5M | $165.2M | $98.2M | $158.8M | $177.3M | |
| EBIT | $61M | $113.4M | $52.6M | $112.9M | $132.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $67.5M | $120M | $94.9M | $116.8M | $133.2M | |
| Operating Income (Adjusted) | $61M | $113.4M | $52.6M | $112.9M | $132.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.3M | $288M | $295.8M | $289.7M | $297.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.2M | $181.2M | $199.9M | $179.3M | $186.5M | |
| Gross Profit | $96M | $106.8M | $95.9M | $110.4M | $111M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.3M | $78.5M | $86.3M | $86M | $87.7M | |
| Other Inc / (Exp) | -$585K | -$1.1M | -$1.6M | $976K | -$1.7M | |
| Operating Expenses | $79.3M | $78.5M | $86.3M | $86M | $87.7M | |
| Operating Income | $16.7M | $28.3M | $9.6M | $24.4M | $23.2M | |
| Net Interest Expenses | $7.3M | $6.9M | $8.5M | $6.4M | $4.4M | |
| EBT. Incl. Unusual Items | $8.9M | $20.4M | -$528K | $19M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.1M | $186K | $4.8M | $4.1M | |
| Net Income to Company | $6.9M | $13.3M | -$714K | $14.2M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $13.3M | -$714K | $14.2M | $13M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | -$0.01 | $0.24 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.22 | -$0.01 | $0.24 | $0.22 | |
| Weighted Average Basic Share | $58.7M | $59.2M | $58.1M | $58.2M | $58.4M | |
| Weighted Average Diluted Share | $58.7M | $59.2M | $58.1M | $58.7M | $59.2M | |
| EBITDA | $29.5M | $39.3M | $19.3M | $36.3M | $32.2M | |
| EBIT | $16.2M | $27.3M | $8M | $25.4M | $21.5M | |
| Revenue (Reported) | $253.3M | $288M | $295.8M | $289.7M | $297.4M | |
| Operating Income (Reported) | $16.7M | $28.3M | $9.6M | $24.4M | $23.2M | |
| Operating Income (Adjusted) | $16.2M | $27.3M | $8M | $25.4M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.9M | $171.7M | $182.8M | $163.4M | $171.1M | |
| Inventory | $228.7M | $265.1M | $306.3M | $279.1M | $260.6M | |
| Prepaid Expenses | $23.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.3M | $30.3M | $30.9M | $33.4M | |
| Total Current Assets | $495.4M | $572.3M | $617M | $583.9M | $564.3M | |
| Property Plant And Equipment | $457M | $420.4M | $379.6M | $378.7M | $359.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.8M | $147M | $102.4M | $105.4M | $99.9M | |
| Other Intangibles | $87.8M | $76.2M | $59.8M | $56.3M | $48.3M | |
| Other Long-Term Assets | $81.9M | $90.2M | $89.9M | $84.2M | $74.5M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $58.7M | $85.9M | $78.3M | $62.9M | $68.9M | |
| Accrued Expenses | $21.1M | $21.5M | $20.7M | $21M | $18.8M | |
| Current Portion Of Long-Term Debt | $15.3M | $15M | $10.2M | $8.6M | $482K | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.6M | $11.9M | $12.3M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.3M | $261.8M | $220.5M | $214.7M | $216.7M | |
| Long-Term Debt | $561.3M | $503.1M | $510M | $408.6M | $302.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.5M | $966.7M | $905M | $804.1M | $681.7M | |
| Common Stock | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$6.2M | -$2.7M | -$749K | -- | -- | |
| Common Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Total Debt | $576.6M | $518.1M | $520.2M | $417.2M | $302.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.9M | $76.1M | $101.3M | $89.8M | $97.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.6M | $145M | $147.8M | $147.2M | $162.8M | |
| Inventory | $243.1M | $319.4M | $312.7M | $296.2M | $281.7M | |
| Prepaid Expenses | $38.8M | $43.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $46.6M | $32.9M | $37.2M | |
| Total Current Assets | $517.4M | $583.8M | $611.8M | $566.1M | $579.4M | |
| Property Plant And Equipment | $443.2M | $406.1M | $372.1M | $364.1M | $361.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $139.8M | $103.7M | -- | -- | |
| Other Intangibles | -- | $72.6M | $59.2M | -- | -- | |
| Other Long-Term Assets | $80.5M | $84.4M | $89.1M | $85M | $73.4M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $72M | $87M | $85.6M | $74.5M | $83M | |
| Accrued Expenses | $114.9M | $128.2M | $114M | $112.1M | $114M | |
| Current Portion Of Long-Term Debt | $15.2M | $14.9M | $10.2M | $8.5M | $487K | |
| Current Portion Of Capital Lease Obligations | $15M | $15.7M | $11.6M | $12.6M | $12.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.1M | $245.9M | $221.5M | $207.7M | $210.2M | |
| Long-Term Debt | $547.4M | $506.8M | $490.9M | $383.3M | $302.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $980.5M | $942.9M | $886.2M | $764.9M | $678.7M | |
| Common Stock | $5.9M | $5.9M | $5.8M | $5.8M | $5.9M | |
| Other Common Equity Adj | -$5.4M | -$2.1M | -$450K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.8M | $366.9M | $367M | $428.5M | $513.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $106.9M | $76.1M | $101.3M | $89.8M | $97.8M | |
| Total Debt | $562.6M | $521.7M | $501.1M | $391.8M | $302.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Depreciation & Amoritzation | $51.4M | $53.1M | $46.3M | $46.3M | $44.7M | |
| Stock-Based Compensation | -$502K | $5.5M | $8.5M | $10.3M | $12.9M | |
| Change in Accounts Receivable | $40.1M | -$36.1M | -$17.5M | $21.8M | -$13.9M | |
| Change in Inventories | $38.7M | -$47.1M | -$49.7M | $31M | $10.5M | |
| Cash From Operations | $119.1M | $86.7M | $43.1M | $142M | $148.4M | |
| Capital Expenditures | $62.9M | $28.1M | $18.4M | $26.1M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.7M | -$28.1M | -$18.4M | -$19.5M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$2.4M | -$2.4M | -$2.3M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $76M | $206M | $90M | $34.2M | |
| Long-Term Debt Repaid | -$437.2M | -$134.3M | -$204.6M | -$197.7M | -$152.4M | |
| Repurchase of Common Stock | -- | -- | -$17.2M | -- | -- | |
| Other Financing Activities | -$10.1M | -$229K | -$1.4M | -$1.5M | -$4.8M | |
| Cash From Financing | -$42.7M | -$60.9M | -$19.5M | -$111.6M | -$125.2M | |
| Beginning Cash (CF) | $81.3M | $103.1M | $97.3M | $97.6M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$2.2M | $5.1M | $11M | -$7.2M | |
| Ending Cash (CF) | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Levered Free Cash Flow | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $13.3M | -$714K | $14.2M | $13M | |
| Depreciation & Amoritzation | $13.4M | $12M | $11.3M | $10.9M | $10.7M | |
| Stock-Based Compensation | $924K | $2.2M | $3M | $3.9M | $4.1M | |
| Change in Accounts Receivable | $9.8M | $26.1M | $35.8M | $13.8M | $10.7M | |
| Change in Inventories | -$19M | -$56.5M | -$5.3M | -$20.5M | -$16.3M | |
| Cash From Operations | $24.9M | -$17.7M | $29.6M | $12.6M | $11.7M | |
| Capital Expenditures | $5.2M | $4.8M | $5.7M | $4M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$4.8M | -$5.7M | -$2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6K | -$54K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $48.5M | $34M | $10M | -- | |
| Long-Term Debt Repaid | -$30.8M | -$45.2M | -$53.9M | -$35.5M | -$884K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$215K | -$398K | -$1.2M | -$4.3M | -$7.7M | |
| Cash From Financing | -$13M | $2.9M | -$21M | -$29.8M | -$8.7M | |
| Beginning Cash (CF) | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$1.6M | $872K | -$1.6M | $2.9M | |
| Additions / Reductions | $6.7M | -$19.6M | $2.8M | -$19.2M | -$4.4M | |
| Ending Cash (CF) | $106.9M | $76.1M | $101.3M | $89.8M | $97.8M | |
| Levered Free Cash Flow | $19.6M | -$22.5M | $23.9M | $8.6M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $61.6M | $5.6M | $59.4M | $85.8M | |
| Depreciation & Amoritzation | $52.5M | $51.8M | $45.6M | $45.9M | $44.4M | |
| Stock-Based Compensation | $3.4M | $6.7M | $9.3M | $11.2M | $13.1M | |
| Change in Accounts Receivable | $21.2M | -$19.8M | -$7.8M | -$156K | -$17M | |
| Change in Inventories | $42.1M | -$84.5M | $1.5M | $15.9M | $14.6M | |
| Cash From Operations | $159.6M | $44.1M | $90.3M | $125.1M | $147.6M | |
| Capital Expenditures | $46M | $27.6M | $19.4M | $24.4M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.6M | -$27.6M | -$19.4M | -$15.8M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$2.4M | -$2.4M | -$2.3M | -$2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $374M | $106.5M | $191.5M | $66M | $24.2M | |
| Long-Term Debt Repaid | -$447.7M | -$148.7M | -$213.2M | -$179.4M | -$117.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$412K | -$2.2M | -$4.6M | -$8.2M | |
| Cash From Financing | -$88.2M | -$45M | -$43.4M | -$120.3M | -$104.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$28.5M | $27.6M | -$11M | $7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.7M | $16.5M | $71M | $100.6M | $110.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $13.3M | -$714K | $14.2M | $13M | |
| Depreciation & Amoritzation | $13.4M | $12M | $11.3M | $10.9M | $10.7M | |
| Stock-Based Compensation | $924K | $2.2M | $3M | $3.9M | $4.1M | |
| Change in Accounts Receivable | $9.8M | $26.1M | $35.8M | $13.8M | $10.7M | |
| Change in Inventories | -$19M | -$56.5M | -$5.3M | -$20.5M | -$16.3M | |
| Cash From Operations | $24.9M | -$17.7M | $29.6M | $12.6M | $11.7M | |
| Capital Expenditures | $5.2M | $4.8M | $5.7M | $4M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$4.8M | -$5.7M | -$2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6K | -$54K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $48.5M | $34M | $10M | -- | |
| Long-Term Debt Repaid | -$30.8M | -$45.2M | -$53.9M | -$35.5M | -$884K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$215K | -$398K | -$1.2M | -$4.3M | -$7.7M | |
| Cash From Financing | -$13M | $2.9M | -$21M | -$29.8M | -$8.7M | |
| Beginning Cash (CF) | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$1.6M | $872K | -$1.6M | $2.9M | |
| Additions / Reductions | $6.7M | -$19.6M | $2.8M | -$19.2M | -$4.4M | |
| Ending Cash (CF) | $106.9M | $76.1M | $101.3M | $89.8M | $97.8M | |
| Levered Free Cash Flow | $19.6M | -$22.5M | $23.9M | $8.6M | $4.3M | |
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Financial Ratios
TILE
Sector
P/E ratio
14.25x
17.26x
PEG ratio
0.33x
0.27x
P/B ratio
2.36x
1.68x
Price / LTM sales
0.92x
0.90x
Growth Metrics
TILE
Sector
Revenue growth
2.65%
2.19%
Earnings growth
-8.33%
4.49%
Revenue (5-year growth)
-0.41%
4.4%
Earnings forecast
$0.47
$0.29
Profitability
TILE
Sector
Profitability FY 2024
$482.9M
$406.4M
Return on invested capital
10.44%
5.57%
Return on assets
7.13%
3.55%
Return on equity
17.99%
8.72%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
TILE
Sector
Total cash
$97.8M
$165.6M
Short term investments
--
$36.5M
Total assets
$1.2B
$1.9B
Long term debt
$302.9M
$284.1M
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