Interface, Inc. (NASDAQ:TILE) Q1 2021 Earnings Conference Call May 6, 2022 8:00 AM ET Company Participants Christine Needles - Global Head, Corporate Communications Laurel Hurd - Chief Executive Officer Dan Hendrix - Chairman Bruce Hausmann - Vice President and Chief Financial Officer Conference Call Participants Keith Hughes - Truist Securities Samuel Darkatsh - Raymond James Kathryn Thompson - Thompson Research Group David MacGregor - Longbow Research Operator 00:03 Good morning. My name is Rob, and I wi ...

117 HEBEF 国际日报 那里看看 图 图书图 nterfa Investor Presentation May 2022 Forward Looking Statements and Non-GAAP Measures This presentation contains forward-looking statements, including, in particular, statements about Interface's plans, strategies and prospects. These are based on the Company's current assumptions, expectations and projections about future events. Although Interface believes that the expectations reflected in these forward-looking statements are reasonable, the Company can give no assurance that t ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________ Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended January 2, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File No.: 001-33994 INTERFACE INC (Exact name of registrant as specified in its charter) | Georgia | | | 58-1451243 | | --- | --- | --- | --- | | (State of incorporation) | | | (I.R.S ...

Interface, Inc. (NASDAQ:TILE) Q4 2021 Earnings Conference Call March 1, 2022 8:00 AM ET Company Participants Christine Needles - Global Head, Corporate Communications Dan Hendrix - President, Chief Executive Officer and Chairman Bruce Hausmann - Vice President and Chief Financial Officer Conference Call Participants Joseph Nolan - Longbow Research Kathryn Thompson - Thompson Research Group Keith Hughes - Truist Securities Operator Christine Needles Good morning. And welcome to Interface's Conference Call re ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For Quarterly Period Ended October 03, 2021 Commission File Number 001-33994 INTERFACE INC (Exact name of registrant as specified in its charter) Georgia 58-1451243 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 1280 West Peachtree Street, Atlanta, Georgia 30309 (Addre ...

Interface® Investor Presentation NOVEMBER 2021 NO AN BE TO L A FREE EN FOR FINE I 直营 南昌 南昌 南昌 1 器器 发现 股票 日日 Forward Looking Statements and Non-GAAP Measures This presentation contains forward-looking statements, including, in particular, statements about Interface's plans, strategies and prospects. These are based on the Company's current assumptions, expectations and projections about future events. Although Interface believes that the expectations reflected in these forward-looking statements are reasonab ...

Interface, Inc. (NASDAQ:TILE) Q3 2021 Earnings Conference Call November 5, 2021 8:00 AM ET Company Participants Christine Needles - Investor Relations Dan Hendrix - Chairman and Chief Executive Officer Bruce Hausmann - Vice President and Chief Financial Officer Conference Call Participants Brian Biros - TRG Keith Hughes - Truist Samuel Darkatsh - RJ David MacGregor - Longbow Research Operator Good day and thank you for standing by. Welcome to the Q3 2021 Interface, Inc. Earnings Conference Call. [Operator I ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For Quarterly Period Ended July 04, 2021 Commission File Number 001-33994 INTERFACE INC (Exact name of registrant as specified in its charter) Georgia 58-1451243 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 1280 West Peachtree Street, Atlanta, Georgia 30309 (Address ...

E FACE IN BOOK TO THE CO 直播 南昌 南昌 鹿島 | 葡萄 葡萄 日喀 日田 Interface® Investor Presentation AUGUST 6, 2021 oring the seen and the sent of the seen of the seen of the seen and the sent of the seen and the sent of the sent of the seen and the series of the services of the series o Forward Looking Statements and Non-GAAP Measures This presentation contains forward-looking statements, including, in particular, statements about Interface's plans, strategies and prospects. These are based on the Company's current assumpt ...

Financial Data and Key Metrics Changes - In Q2 2021, sales totaled $295 million, an increase of 13.6% from the prior year, with organic sales up 8.5% [17] - Adjusted gross profit margin for Q2 was 37.5%, slightly below expectations due to raw material shortages and higher costs [18] - Adjusted operating income was $31.1 million, compared to $27.5 million in the same quarter last year [20] - Adjusted net income for Q2 was $17.6 million, or $0.30 per diluted share [20] - Liquidity at the end of the quarter was $401 million, with $102 million in cash and $298 million in borrowing availability [21] Business Line Data and Key Metrics Changes - Sales in the Americas increased by 3.6%, primarily driven by LVT, while EAAA sales rose by 27.6% across all product categories [18] - The dealer discretionary market is gaining traction, particularly with Open Air products and LVT [13][14] - The K-12 education sector is experiencing a surge in new projects due to federal stimulus, leading to increased flooring upgrades [13] Market Data and Key Metrics Changes - Orders increased by 38% year-over-year and 21% sequentially, with Americas orders up 35% and EAAA up 43% [9] - The company noted strong recovery signs in the Americas, parts of Europe, and Asia Pacific, particularly in China and Australia [8][10] - The ongoing pandemic continues to present challenges, including rising COVID cases and supply chain disruptions [10] Company Strategy and Development Direction - The company is focusing on its carbon-negative product line, which is gaining market recognition and aligns with global carbon reduction commitments [14][15] - There is a strong pipeline of new products being rolled out across various categories, including carpet tile, LVT, and rubber [16] - The company is preparing for NeoCon, showcasing new products that reflect biophilic design trends [16] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about continued recovery as vaccinations expand globally, despite potential challenges from the Delta variant [24] - Anticipated raw material cost increases and labor challenges are expected in the latter half of 2021 [25] - The company expects Q3 2021 net sales between $310 million and $320 million, with adjusted gross profit percentage projected at 36% to 37% [26] Other Important Information - The company generated $10.3 million in cash from operations in Q2 2021, with a year-to-date total of $35 million [21] - Inventory decreased by $6 million or 2% year-over-year, with finished goods carpet inventory down 5% [22] - The company is committed to debt reduction, with a net leverage ratio of 3.1 times at the end of Q2 [22][23] Q&A Session Summary Question: Are the orders more short cycle renovation jobs or longer-term construction? - Management indicated that most orders are renovation work, which constitutes 80% of the business, but there are also new construction projects, particularly on the West Coast [34] Question: Is the growth in orders more towards the US or outside the US? - Management noted a mix, with strong momentum in both the US and certain European markets [35] Question: Is debt reduction still the primary goal of cash flow? - Yes, debt reduction remains the top capital allocation priority, with a focus on getting the leverage ratio below 2.5 before considering dividends [36][38] Question: Can you discuss gross margins and the impact of inflation? - Management acknowledged challenges in passing through all cost increases to customers, anticipating some pressure on gross profit margins in the second half of the year [42][45] Question: What is the outlook for the dealer channel? - Management reported success in the dealer channel, particularly with the Open Air product, which is seeing strong demand [49] Question: How is inventory being managed with the dealer channel expansion? - The dealer program operates on a make-to-order basis, minimizing inventory conflicts [50] Question: What is the expected SG&A trend moving forward? - Management aims for SG&A to reach 26% of net sales, driven by top-line growth [79] Question: What is the product mix and market performance? - The product mix remains similar, with notable strength in K-12 education and corporate markets, particularly in Europe [73][75]