Interface, Inc. (FRA:IF6N)

Interface Statistics

Total Valuation

Interface has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.59 billion.

Market Cap	1.40B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	58.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	100.63%
Float	57.14M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 13.82.

PE Ratio	14.47
Forward PE	13.82
PS Ratio	1.20
PB Ratio	2.64
P/TBV Ratio	3.58
P/FCF Ratio	13.97
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.78.

EV / Earnings	16.34
EV / Sales	1.34
EV / EBITDA	8.09
EV / EBIT	11.50
EV / FCF	15.78

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	322,810
Profits Per Employee	26,690
Employee Count	3,636
Asset Turnover	1.07
Inventory Turnover	2.97

Taxes

In the past 12 months, Interface has paid 20.23 million in taxes.

Income Tax	20.23M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.80%
50-Day Moving Average	23.18
200-Day Moving Average	20.05
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.68

Income Statement

In the last 12 months, Interface had revenue of EUR 1.17 billion and earned 97.04 million in profits. Earnings per share was 1.64.

Revenue	1.17B
Gross Profit	448.87M
Operating Income	137.09M
Pretax Income	117.27M
Net Income	97.04M
EBITDA	174.37M
EBIT	137.09M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 160.23 million in cash and 340.62 million in debt, giving a net cash position of -180.39 million.

Cash & Cash Equivalents	160.23M
Total Debt	340.62M
Net Cash	-180.39M
Net Cash Per Share	n/a
Equity (Book Value)	531.04M
Book Value Per Share	9.09
Working Capital	389.02M

Cash Flow

In the last 12 months, operating cash flow was 133.96 million and capital expenditures -33.49 million, giving a free cash flow of 100.47 million.

Operating Cash Flow	133.96M
Capital Expenditures	-33.49M
Free Cash Flow	100.47M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	41.90%
Years of Dividend Growth	1
Payout Ratio	2.63%
Buyback Yield	-0.76%
Shareholder Yield	-0.54%
Earnings Yield	6.91%
FCF Yield	7.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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