Interface Statistics
Total Valuation
Interface has a market cap or net worth of $2.07 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Interface has 58.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 58.06M |
| Shares Outstanding | 58.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 101.05% |
| Float | 56.62M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 16.38. Interface's PEG ratio is 1.09.
| PE Ratio | 16.70 |
| Forward PE | 16.38 |
| PS Ratio | 1.46 |
| Forward PS | 1.83 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 19.05.
| EV / Earnings | 18.14 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.47 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.36 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | $397,893 |
| Profits Per Employee | $35,492 |
| Employee Count | 3,570 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Interface has paid $21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +74.51% in the last 52 weeks. The beta is 1.93, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +74.51% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 659,404 |
Short Selling Information
The latest short interest is 4.30 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, Interface had revenue of $1.42 billion and earned $126.71 million in profits. Earnings per share was $2.14.
| Revenue | 1.42B |
| Gross Profit | 553.14M |
| Operating Income | 170.65M |
| Pretax Income | 148.63M |
| Net Income | 126.71M |
| EBITDA | 211.86M |
| EBIT | 170.65M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $61.23 million in cash and $285.34 million in debt, giving a net cash position of -$224.11 million or -$3.86 per share.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 285.34M |
| Net Cash | -224.11M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 634.59M |
| Book Value Per Share | 10.93 |
| Working Capital | 330.97M |
Cash Flow
In the last 12 months, operating cash flow was $169.71 million and capital expenditures -$49.05 million, giving a free cash flow of $120.65 million.
| Operating Cash Flow | 169.71M |
| Capital Expenditures | -49.05M |
| Depreciation & Amortization | 41.21M |
| Net Borrowing | -112.69M |
| Free Cash Flow | 120.65M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 38.94%, with operating and profit margins of 12.01% and 8.92%.
| Gross Margin | 38.94% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.01% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.67% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for Interface is $36.75, which is 2.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.75 |
| Price Target Difference | 2.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | n/a |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |