Interface, Inc. — Earnings Quality Grade F
TILE · Consumer Cyclical
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 46 days, change -2 days YoY
AR growth 1.9% vs revenue growth 5.4%
Revenue 5.4%, CFFO 13.1%. Cash follows revenue
Expense Quality
Inventory 5.5% vs COGS 2.0%. Normal
CapEx growth 36.7% is >2x revenue growth 5.4%
SG&A/Gross Profit = 69.5%. Normal
Gross margin 38.7%, change +2.0pp. Stable
Cash Flow Quality
CFFO/NI = 1.45. Profits backed by cash
FCF $0.1B, FCF/NI = 1.05
Accruals ratio = -4.3%. Low accruals
Cash $0.1B covers only 27% of debt $0.3B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 25% of equity. Manageable
Debt/EBITDA = 1.3x. Healthy
Other assets 1.6% vs revenue 5.4%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 10% YoY. Normal
Manipulation Score
M-Score = -2.58 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25