Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.64 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Interface has 58.36 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 58.36M |
| Shares Outstanding | 58.36M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 101.09% |
| Float | 57.11M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 16.08. Interface's PEG ratio is 1.07.
| PE Ratio | 17.31 |
| Forward PE | 16.08 |
| PS Ratio | 1.21 |
| Forward PS | 2.25 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 15.79.
| EV / Earnings | 19.92 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.84 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.29 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | $371,896 |
| Profits Per Employee | $26,395 |
| Employee Count | 3,636 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Interface has paid $28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +51.11% in the last 52 weeks. The beta is 2.07, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 418,560 |
Short Selling Information
The latest short interest is 2.34 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Interface had revenue of $1.35 billion and earned $95.97 million in profits. Earnings per share was $1.62.
| Revenue | 1.35B |
| Gross Profit | 508.87M |
| Operating Income | 148.93M |
| Pretax Income | 124.71M |
| Net Income | 95.97M |
| EBITDA | 193.34M |
| EBIT | 148.93M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $121.70 million in cash and $398.01 million in debt, giving a net cash position of -$276.31 million or -$4.73 per share.
| Cash & Cash Equivalents | 121.70M |
| Total Debt | 398.01M |
| Net Cash | -276.31M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 575.03M |
| Book Value Per Share | 9.85 |
| Working Capital | 419.54M |
Cash Flow
In the last 12 months, operating cash flow was $156.14 million and capital expenditures -$35.00 million, giving a free cash flow of $121.14 million.
| Operating Cash Flow | 156.14M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 121.14M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 37.63%, with operating and profit margins of 11.01% and 7.08%.
| Gross Margin | 37.63% |
| Operating Margin | 11.01% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 11.01% |
| FCF Margin | 8.96% |
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) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.09% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.41% |
Analyst Forecast
The average price target for Interface is $32.00, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 14.16% |
| 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 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |