Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.60 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Interface has 58.39 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 58.39M |
| Shares Outstanding | 58.39M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 100.71% |
| Float | 57.14M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.75. Interface's PEG ratio is 0.92.
| PE Ratio | 14.23 |
| Forward PE | 13.75 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.37.
| EV / Earnings | 15.92 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.27 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.89 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.39 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | $377,467 |
| Profits Per Employee | $31,209 |
| Employee Count | 3,636 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Interface has paid $23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.95, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 366,279 |
Short Selling Information
The latest short interest is 2.60 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Interface had revenue of $1.37 billion and earned $113.48 million in profits. Earnings per share was $1.92.
| Revenue | 1.37B |
| Gross Profit | 524.88M |
| Operating Income | 160.30M |
| Pretax Income | 137.13M |
| Net Income | 113.48M |
| EBITDA | 203.90M |
| EBIT | 160.30M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $187.36 million in cash and $398.29 million in debt, giving a net cash position of -$210.94 million or -$3.61 per share.
| Cash & Cash Equivalents | 187.36M |
| Total Debt | 398.29M |
| Net Cash | -210.94M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 620.95M |
| Book Value Per Share | 10.63 |
| Working Capital | 454.88M |
Cash Flow
In the last 12 months, operating cash flow was $156.64 million and capital expenditures -$39.16 million, giving a free cash flow of $117.48 million.
| Operating Cash Flow | 156.64M |
| Capital Expenditures | -39.16M |
| Free Cash Flow | 117.48M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 38.24%, with operating and profit margins of 11.68% and 8.27%.
| Gross Margin | 38.24% |
| Operating Margin | 11.68% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.27% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.68% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.13% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for Interface is $32.00, which is 17.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Interface has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |