Interface (NASDAQ:TILE) Share Price Breaks Below Two Hundred Day Moving Average - Should You Sell?

Key Points

• Interface shares fell below their 200-day moving average of $32.30, trading as low as $29.00 and last at $30.74; the article reports the stock is down 18.7%.
• Third-quarter adjusted EPS of $0.68 beat estimates of $0.61, but revenue of $366.7 million missed the $377.6 million forecast. Full-year revenue guidance of $1.4 billion–$1.5 billion also came in below consensus at the midpoint.
• Analyst sentiment remains moderately positive: MarketBeat reports a consensus rating of “Moderate Buy” and an average price target of $40.50, despite some firms downgrading the stock.

Interface, Inc. (NASDAQ:TILE - Get Free Report)'s stock price passed below its two hundred day moving average during trading on Friday. The stock has a two hundred day moving average of $32.30 and traded as low as $29.00. Interface shares last traded at $30.74, with a volume of 1,862,459 shares.

Key Interface News

Here are the key news stories impacting Interface this week:

• Positive Sentiment: Adjusted earnings per share were $0.68, beating the $0.61 consensus estimate and rising 11.5% year over year. Interface Q3 Earnings Top Estimates
• Neutral Sentiment: Revenue edged up 0.6% year over year to $366.7 million, while GAAP diluted EPS was $0.67, down 14.1%. Interface Reports Third Quarter 2026 Results
• Negative Sentiment: Quarterly sales missed analysts’ $377.6 million estimate. Interface’s FY 2026 revenue guidance of $1.4 billion–$1.5 billion also falls short of the roughly $1.5 billion consensus at the midpoint, raising concerns about near-term growth. Interface Q3 Revenue Flash

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the company. Barrington Research increased their price target on Interface from $36.00 to $45.00 and gave the stock an "outperform" rating in a report on Monday, August 10th. Zacks Research lowered shares of Interface from a "strong-buy" rating to a "hold" rating in a research note on Friday, October 9th. Weiss Ratings lowered shares of Interface from a "buy (b+)" rating to a "buy (b)" rating in a research report on Tuesday, October 27th. Finally, Wall Street Zen cut Interface from a "buy" rating to a "hold" rating in a report on Saturday, October 31st. Three analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $40.50.

Interface Stock Down 18.7%

The company has a debt-to-equity ratio of 0.29, a quick ratio of 1.35 and a current ratio of 2.53. The business has a 50-day moving average of $35.64 and a 200-day moving average of $32.30. The stock has a market capitalization of $1.78 billion, a price-to-earnings ratio of 12.45, a P/E/G ratio of 1.09 and a beta of 2.08.

Interface (NASDAQ:TILE - Get Free Report) last posted its quarterly earnings data on Friday, November 6th. The textile maker reported $0.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.61 by $0.07. Interface had a return on equity of 21.77% and a net margin of 10.10%. The business had revenue of $366.74 million for the quarter, compared to analysts' expectations of $377.60 million. During the same quarter last year, the firm earned $0.61 earnings per share. The business's revenue was up .6% on a year-over-year basis. On average, sell-side analysts expect that Interface, Inc. will post 2.36 EPS for the current year.

Interface Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 18th. Shareholders of record on Friday, September 4th were paid a dividend of $0.03 per share. This represents a $0.12 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date was Friday, September 4th. Interface's dividend payout ratio is presently 4.86%.

Insiders Place Their Bets

In other Interface news, Director Daniel Hendrix sold 8,000 shares of the stock in a transaction on Wednesday, September 2nd. The stock was sold at an average price of $37.13, for a total transaction of $297,040.00. Following the completion of the transaction, the director directly owned 88,147 shares of the company's stock, valued at approximately $3,272,898.11. This represents a 8.32% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Laurel Hurd sold 7,000 shares of the stock in a transaction dated Monday, August 24th. The stock was sold at an average price of $39.09, for a total transaction of $273,630.00. Following the completion of the transaction, the chief executive officer owned 506,978 shares of the company's stock, valued at approximately $19,817,770.02. The trade was a 1.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 65,621 shares of company stock worth $2,378,904. Insiders own 2.47% of the company's stock.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Farther Finance Advisors LLC raised its position in Interface by 39.1% in the 3rd quarter. Farther Finance Advisors LLC now owns 1,271 shares of the textile maker's stock valued at $44,000 after purchasing an additional 357 shares during the last quarter. HB Wealth Management LLC boosted its position in shares of Interface by 1.0% during the 2nd quarter. HB Wealth Management LLC now owns 40,804 shares of the textile maker's stock valued at $1,462,000 after acquiring an additional 418 shares during the last quarter. Signaturefd LLC increased its stake in shares of Interface by 10.3% in the 3rd quarter. Signaturefd LLC now owns 5,947 shares of the textile maker's stock worth $205,000 after acquiring an additional 556 shares in the last quarter. Allworth Financial LP boosted its position in shares of Interface by 62.1% in the third quarter. Allworth Financial LP now owns 1,642 shares of the textile maker's stock worth $59,000 after purchasing an additional 629 shares during the period. Finally, Hillsdale Investment Management Inc. increased its holdings in Interface by 0.3% during the 1st quarter. Hillsdale Investment Management Inc. now owns 309,013 shares of the textile maker's stock worth $7,701,000 after purchasing an additional 800 shares during the period. Institutional investors own 98.34% of the company's stock.

Interface Company Profile

Interface, Inc designs and manufactures modular flooring products for commercial, institutional and residential interiors. Its portfolio includes carpet tile, broadloom carpet and resilient flooring, including luxury vinyl tile. The company serves markets such as corporate offices, hospitality, education, healthcare and retail.

Founded in 1973 by Ray Anderson, Interface is headquartered in Atlanta, Georgia, and sells its products through a global network serving customers in North America, Europe and the Asia-Pacific region.

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