$TILE
INTERFACE INC

2017 Q3 Form 10-Q Financial Statement

#000143774917014395 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $251.7M $248.2M
YoY Change 1.41% -5.85%
Cost Of Revenue $153.8M $149.1M
YoY Change 3.17% -8.19%
Gross Profit $97.90M $99.13M
YoY Change -1.24% -2.1%
Gross Profit Margin 38.89% 39.94%
Selling, General & Admin $64.39M $67.33M
YoY Change -4.37% -1.04%
% of Gross Profit 65.77% 67.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.453M $7.443M
YoY Change 0.13% -3.96%
% of Gross Profit 7.61% 7.51%
Operating Expenses $64.39M $67.33M
YoY Change -4.37% -1.04%
Operating Profit $33.51M $31.80M
YoY Change 5.39% -4.28%
Interest Expense $1.682M $1.590M
YoY Change 5.79% -11.17%
% of Operating Profit 5.02% 5.0%
Other Income/Expense, Net -$698.0K $116.0K
YoY Change -701.72% -73.99%
Pretax Income $31.13M $30.32M
YoY Change 2.66% -4.87%
Income Tax $10.19M $9.667M
% Of Pretax Income 32.74% 31.88%
Net Earnings $20.94M $20.66M
YoY Change 1.36% -4.9%
Net Earnings / Revenue 8.32% 8.32%
Basic Earnings Per Share $0.33 $0.32
Diluted Earnings Per Share $0.33 $0.32
COMMON SHARES
Basic Shares Outstanding 62.79M 65.37M
Diluted Shares Outstanding 62.83M 65.41M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.80M $88.40M
YoY Change -24.43% 23.12%
Cash & Equivalents $78.11M $88.36M
Short-Term Investments
Other Short-Term Assets $24.20M $30.90M
YoY Change -21.68% -2.22%
Inventory $182.8M $168.7M
Prepaid Expenses
Receivables $136.6M $128.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $410.4M $416.5M
YoY Change -1.47% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $208.7M $210.8M
YoY Change -0.99% -2.71%
Goodwill $66.17M $64.87M
YoY Change 2.0% 0.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.17M $61.86M
YoY Change 6.96% 5.23%
Total Long-Term Assets $373.6M $348.6M
YoY Change 7.16% -4.48%
TOTAL ASSETS
Total Short-Term Assets $410.4M $416.5M
Total Long-Term Assets $373.6M $348.6M
Total Assets $783.9M $765.1M
YoY Change 2.46% -0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.80M $45.17M
YoY Change 10.24% -19.72%
Accrued Expenses $92.07M $79.50M
YoY Change 15.81% -1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $13.75M
YoY Change 9.09% 83.33%
Total Short-Term Liabilities $156.9M $138.4M
YoY Change 13.32% -4.0%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $210.6M
YoY Change 2.3% -16.31%
Other Long-Term Liabilities $74.52M $45.95M
YoY Change 62.19% -2.69%
Total Long-Term Liabilities $289.9M $256.5M
YoY Change 13.03% -14.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.9M $138.4M
Total Long-Term Liabilities $289.9M $256.5M
Total Liabilities $452.0M $404.0M
YoY Change 11.89% -11.07%
SHAREHOLDERS EQUITY
Retained Earnings $168.0M $127.3M
YoY Change 31.98% 85.85%
Common Stock $311.5M $364.8M
YoY Change -14.61% -2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.9M $361.1M
YoY Change
Total Liabilities & Shareholders Equity $783.9M $765.1M
YoY Change 2.46% -0.66%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $20.94M $20.66M
YoY Change 1.36% -4.9%
Depreciation, Depletion And Amortization $7.453M $7.443M
YoY Change 0.13% -3.96%
Cash From Operating Activities $15.80M $34.20M
YoY Change -53.8% 18.75%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$8.300M
YoY Change -1.2% 10.67%
Acquisitions
YoY Change
Other Investing Activities $700.0K $1.900M
YoY Change -63.16% -480.0%
Cash From Investing Activities -$7.400M -$6.500M
YoY Change 13.85% -19.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.50M -21.20M
YoY Change 6.13% 165.0%
NET CHANGE
Cash From Operating Activities 15.80M 34.20M
Cash From Investing Activities -7.400M -6.500M
Cash From Financing Activities -22.50M -21.20M
Net Change In Cash -14.10M 6.500M
YoY Change -316.92% -48.82%
FREE CASH FLOW
Cash From Operating Activities $15.80M $34.20M
Capital Expenditures -$8.200M -$8.300M
Free Cash Flow $24.00M $42.50M
YoY Change -43.53% 17.08%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
800000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74522000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75552000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-232000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1165000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-333000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-306000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1585000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55667000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10443000
us-gaap Payments Of Dividends
PaymentsOfDividends
7575000
us-gaap Payments Of Dividends
PaymentsOfDividends
6547000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1406000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4629000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15352000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12752000
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div> &#x2013; ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 14.4pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> the Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> reclassify any significant amounts out of accumulated other comprehensive income. The reclassifications that occurred in that period were primarily comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.8</div> million related to the Company&#x2019;s defined benefit retirement plan and salary continuation plan. These reclassifications were included in the selling, general and administrative expenses line item of the Company&#x2019;s consolidated condensed statement of operations.</div></div></div>
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
54675000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
248207000
us-gaap Sales Revenue Net
SalesRevenueNet
470761000
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.36
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.74
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1601896
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1244735
CY2017Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1601896
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62832000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64852000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67328000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130027000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132933000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
900000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82500
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.53
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
900000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
331935000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
340729000
CY2017Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1244735
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28400000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65405000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63474000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65564000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62789000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65367000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63432000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65526000

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