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XNAS
TILE
Market cap1.23bUSD
Jul 28, Last price  
20.95USD
1D
0.24%
1Q
10.32%
Jan 2017
12.94%
Name

Interface Inc

Chart & Performance

D1W1MN
P/E
14.12
P/S
0.93
EPS
1.48
Div Yield, %
0.14%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-0.41%
Revenues
1.32b
+4.29%
985,766,0001,075,842,0001,081,273,0001,082,344,000859,888,000961,827,0001,057,051,000932,020,000959,989,0001,003,903,0001,001,863,000958,617,000996,443,0001,179,573,0001,343,029,0001,103,262,0001,200,398,0001,297,919,0001,261,498,0001,315,658,000
Net income
87m
+95.31%
1,240,0009,992,000-10,812,000-40,873,00010,918,0008,283,00038,721,0005,943,00048,255,00024,808,00072,418,00054,162,00053,246,00050,253,00079,200,000-71,929,00055,234,00019,560,00044,517,00086,946,000
CFO
148m
+4.50%
61,301,00030,074,00065,708,00055,100,00054,450,00047,380,00024,364,00046,900,00067,500,00046,400,000125,400,00093,200,000103,353,00091,767,000141,768,000119,070,00086,689,00043,061,000142,034,000148,430,000
Dividend
Aug 30, 20240.01 USD/sh
Earnings
Jul 31, 2025

Profile

Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
IPO date
Apr 15, 1983
Employees
3,671
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002016‑00
Income
Revenues
1,315,658
1.37%
1,261,498
5.09%
1,297,919
8.12%
Cost of revenue
832,710
837,429
879,286
Unusual Expense (Income)
NOPBT
482,948
424,069
418,633
NOPBT Margin
36.71%
33.62%
32.25%
Operating Taxes
26,608
19,137
22,357
Tax Rate
5.51%
4.51%
5.34%
NOPAT
456,340
404,932
396,276
Net income
86,946
344.51%
44,517
-19.40%
19,560
-64.59%
Dividends
(2,338)
(2,323)
(2,355)
Dividend yield
0.16%
0.32%
0.41%
Proceeds from repurchase of equity
(1,514)
(17,171)
BB yield
0.21%
2.96%
Debt
Debt current
482
20,919
22,068
Long-term debt
382,663
582,561
666,470
Deferred revenue
Other long-term liabilities
3,289
63,650
63,526
Net debt
283,919
492,982
590,974
Cash flow
Cash from operating activities
148,430
142,034
43,061
CAPEX
(33,788)
(26,107)
(18,437)
Cash from investing activities
(30,374)
(19,514)
(18,437)
Cash from financing activities
(125,234)
(111,564)
(19,490)
FCF
535,244
391,643
358,813
Balance
Cash
99,226
110,498
97,564
Long term investments
Excess cash
33,443
47,423
32,668
Stockholders' equity
228,120
173,038
117,378
Invested Capital
921,138
955,038
979,679
ROIC
48.02%
40.95%
39.58%
ROCE
50.59%
40.92%
39.83%
EV
Common stock shares outstanding
58,692
58,335
58,865
Price
24.97
152.99%
12.62
-20.88%
9.87
-38.12%
Market cap
1,465,539
152.25%
736,188
-21.73%
580,998
-38.23%
EV
1,749,458
1,229,170
1,171,972
EBITDA
527,620
470,015
464,008
EV/EBITDA
3.32
2.62
2.53
Interest
23,205
31,787
29,929
Interest/NOPBT
4.80%
7.50%
7.15%