Market cap
$2,230 Mln
Revenue (TTM)
$1,441 Mln
P/E Ratio
15.3
P/B Ratio
3.2
Div. Yield
0.3 %
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,230 | 1,276 | 583 | 333 | 19 |
Revenue ($ Mln) |
1,441 | 3,894 | 579 | 459 | 453 |
Net Profit ($ Mln) |
145.55 | 219.40 | 39.88 | 33.13 | -48.70 |
Net Margin (%) |
10.10 | 5.63 | 6.88 | 7.21 | -10.74 |
RoE (%) |
15.44 | 20.85 | 8.36 | 21.99 | -- |
Price to Earnings |
15.31 | 6.19 | 14.51 | 13.48 | -- |
Price-To-Book |
3.23 | 1.22 | 1.22 | 2.51 | 1.74 |
Income Statement ($ Mln)
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,440.65 | 3,893.80 | 579.49 | 459.18 | 453.45 |
|
Cost of Revenue
|
857.41 | 3,165.80 | 224.89 | 345.74 | 264.02 |
|
Gross Profit
|
537.38 | 733.30 | 372.12 | 97.94 | 188.56 |
|
Operating Expenses
|
387.28 | 490.40 | 308.42 | 70.89 | 224.84 |
|
Operating Profit (EBIT)
|
195.97 | 237.60 | 46.13 | 42.55 | -35.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
175.27 | 273.20 | 53.18 | 43.82 | -48.61 |
|
Provision for Tax
|
29.71 | 53.80 | 13.29 | 10.69 | 0.19 |
|
Profit after Tax (Net Income)
|
145.55 | 219.40 | 39.88 | 33.13 | -48.70 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
|
Consolidated Profit
|
0.00 | 152.30 | 22.20 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
678.37 | 1,082.20 | 471.46 | 133.50 | -63.77 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
|
Non-Current Liabilities
|
344.36 | 1,741.30 | 99.85 | 44.85 | 108.58 |
|
Current Liabilities
|
247.52 | 779.30 | 148.36 | 75.67 | 219.71 |
|
Total Liabilities
|
1,772.37 | 3,536.40 | 737.10 | 282.49 | 296.26 |
Assets ($ Mln)
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
644.67 | 1,771.50 | 414.22 | 95.64 | 150.02 |
|
Current Assets
|
625.57 | 1,831.30 | 305.45 | 158.37 | 114.48 |
|
Total Assets
|
1,772.37 | 3,536.40 | 737.10 | 282.49 | 296.26 |
|
Total Debt*
|
278.95 | 1,647.10 | 120.37 | 51.90 | 215.18 |
|
Net Current Assets
|
0.00 | 1,052.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
167.91 | 338.20 | 61.70 | 36.98 | -33.83 |
|
Cash Flow from Investing Activities
|
-46.19 | 293.30 | -2.36 | 9.43 | -8.28 |
|
Cash from Financing Activities
|
-159.29 | -413.20 | -52.60 | -11.17 | 37.44 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.91 | 8.69 | 8.47 | 9.00 | -29.14 |
|
ROE (%)
|
15.44 | 20.85 | 8.40 | 21.21 | 1,083.65 |
|
ROA (%)
|
8.57 | 4.94 | 4.17 | 8.75 | -12.70 |
|
EBIT Margin (%)
|
13.26 | 8.56 | 8.76 | 5.95 | -3.53 |
|
Net Margin (%)
|
10.10 | 5.63 | 6.88 | 7.21 | -10.74 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.54 | -8.17 | -5.72 | 4.10 | -0.74 |
|
EBIT Growth (%)
|
32.47 | 18.49 | -26.70 | 1.02 | 74.64 |
|
Net Profit Growth (%)
|
51.98 | 54.29 | -22.70 | 64.37 | 42.15 |
|
EPS Growth (%)
|
52.57 | 52.23 | -22.53 | 75.55 | 42.54 |
|
Book Value Growth (%)
|
19.75 | 24.67 | -1.58 | -8.40 | -304.86 |
Valuation Ratios
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.23 | 6.56 | 13.85 | 10.15 | -0.06 |
|
Price / Book Value
|
3.23 | 1.51 | 1.48 | 2.51 | 1.74 |
|
Dividend Yield (%)
|
0.26 | -- | -- | 1.03 | 0.00 |
|
EV/EBITDA
|
10.51 | 5.40 | 8.29 | 7.94 | 17.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.38 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.05 | 0.06 | 0.06 | -2.26 |
|
Current Ratio
|
2.53 | 2.35 | 2.06 | 2.09 | 0.52 |
|
Quick Ratio
|
1.35 | 1.53 | 1.06 | 0.90 | 0.27 |
|
Interest Coverage
|
12.14 | 5.34 | 306.61 | 1,992.64 | -0.49 |
Operating Efficiency Ratios
| Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Purple Innovation (PRPL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.58 | 14.60 | 0.76 | 9.29 | 5.78 |
|
Asset Turnover
|
0.85 | 0.88 | 0.61 | 1.21 | 1.18 |
|
Receivable days
|
45.51 | 46.59 | 3.81 | 32.90 | 28.96 |
|
Inventory Days
|
115.15 | 73.89 | 213.05 | 98.84 | 76.00 |
|
Payable days
|
28.75 | 52.97 | 37.30 | 27.38 | 52.77 |
|
Cash Conversion Cycle
|
131.91 | 67.51 | 179.56 | 104.36 | 52.19 |