earnings
confidence high
sentiment positive
materiality 0.85
Interface Q4 sales +23% to $340M; adj EPS $0.47; FY adj EPS $1.23
INTERFACE INC
2021-FY EPS reported
$0.94
revenue$1,200,398,000
- Q4 net sales $339.6M (+23% YoY); GAAP EPS $0.37; adjusted EPS $0.47.
- Full year net sales $1.2B (+9%); GAAP EPS $0.94; adjusted EPS $1.23.
- Repaid $56M of debt in FY21; leverage reduced to 2.5x net debt-to-EBITDA.
- Q1 2022 guidance: net sales $275-285M; FY22 growth ~7-9%; capex ~$30M.
- AMS segment Q4 sales up 35% to $190.8M; EAAA up 10% to $148.8M.