Interface Statistics
Total Valuation
Interface has a market cap or net worth of $2.25 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Interface has 57.80 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 57.80M |
| Shares Outstanding | 57.80M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 104.15% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 16.02. Interface's PEG ratio is 1.07.
| PE Ratio | 15.60 |
| Forward PE | 16.02 |
| PS Ratio | 1.56 |
| Forward PS | 3.02 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 19.84.
| EV / Earnings | 16.91 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.92 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.34 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | $403,545 |
| Profits Per Employee | $40,771 |
| Employee Count | 3,570 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Interface has paid $29.71 million in taxes.
| Income Tax | 29.71M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +45.40% in the last 52 weeks. The beta is 1.91, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +45.40% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 426,674 |
Short Selling Information
The latest short interest is 4.30 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 10.63 |
Income Statement
In the last 12 months, Interface had revenue of $1.44 billion and earned $145.55 million in profits. Earnings per share was $2.47.
| Revenue | 1.44B |
| Gross Profit | 583.25M |
| Operating Income | 190.43M |
| Pretax Income | 175.27M |
| Net Income | 145.55M |
| EBITDA | 230.38M |
| EBIT | 190.43M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $81.53 million in cash and $290.40 million in debt, with a net cash position of -$208.87 million or -$3.61 per share.
| Cash & Cash Equivalents | 81.53M |
| Total Debt | 290.40M |
| Net Cash | -208.87M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 678.37M |
| Book Value Per Share | 11.74 |
| Working Capital | 378.06M |
Cash Flow
In the last 12 months, operating cash flow was $177.93 million and capital expenditures -$53.90 million, giving a free cash flow of $124.03 million.
| Operating Cash Flow | 177.93M |
| Capital Expenditures | -53.90M |
| Depreciation & Amortization | 39.95M |
| Net Borrowing | -106.21M |
| Free Cash Flow | 124.03M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 40.48%, with operating and profit margins of 13.22% and 10.10%.
| Gross Margin | 40.48% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.10% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 13.22% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Interface is $45.25, which is 16.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.25 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 12.33% |
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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |