Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.42 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Interface has 57.96 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 57.96M |
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 102.03% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.62. Interface's PEG ratio is 0.77.
| PE Ratio | 12.47 |
| Forward PE | 11.62 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.31.
| EV / Earnings | 13.96 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.02 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.34 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.26 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | $388,475 |
| Profits Per Employee | $32,520 |
| Employee Count | 3,570 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Interface has paid $20.75 million in taxes.
| Income Tax | 20.75M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 1.90, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 15.44 |
| Average Volume (20 Days) | 544,249 |
Short Selling Information
The latest short interest is 2.64 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Interface had revenue of $1.39 billion and earned $116.10 million in profits. Earnings per share was $1.96.
| Revenue | 1.39B |
| Gross Profit | 537.38M |
| Operating Income | 161.73M |
| Pretax Income | 136.85M |
| Net Income | 116.10M |
| EBITDA | 203.72M |
| EBIT | 161.73M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $71.32 million in cash and $274.50 million in debt, with a net cash position of -$203.18 million or -$3.51 per share.
| Cash & Cash Equivalents | 71.32M |
| Total Debt | 274.50M |
| Net Cash | -203.18M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 640.67M |
| Book Value Per Share | 11.07 |
| Working Capital | 317.78M |
Cash Flow
In the last 12 months, operating cash flow was $167.91 million and capital expenditures -$46.19 million, giving a free cash flow of $121.71 million.
| Operating Cash Flow | 167.91M |
| Capital Expenditures | -46.19M |
| Depreciation & Amortization | 41.99M |
| Net Borrowing | -127.26M |
| Free Cash Flow | 121.71M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 38.75%, with operating and profit margins of 11.66% and 8.37%.
| Gross Margin | 38.75% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.37% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 11.66% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.08% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 8.19% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for Interface is $36.00, which is 47.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 47.24% |
| 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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |