Interface, Inc.

Interface, Inc.

32.20
EUR
-0.20
(-0.62%)
2.16EPS
14.24P/E
1.80BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.5
15.12
15.17
14.73
16.07
19.81
22.79
18.84
20.36
22.05
21.72
22.57
23.76
24.78
Basic EPS, GAAP
0.73
0.37
1.1
0.83
0.86
0.84
1.34
-1.23
0.94
0.33
0.77
1.49
1.99
2.5
Free Cash Flow per Basic Share
1.01
0.7
1.92
1.51
1.67
1.54
2.41
2.03
1.47
0.73
2.44
2.55
2.88
3.06
Dividend per Share
0.11
0.14
0.18
0.22
0.25
0.26
0.26
0.1
0.04
0.04
0.04
0.04
0.06
0.1
Book Value per Share
5.14
4.65
5.21
5.3
5.52
5.96
6.3
5.57
6.15
6.22
7.33
8.39
11.07
11.74
Tangible Book Value per Share
3.96
3.58
4.24
4.35
4.37
0.19
0.37
1.24
2.37
3.43
4.55
5.85
8.25
8.99
Basic Weighted Avg Shares
66
66
66
65
62
60
59
59
59
59
58
58
58
58
Sales/Revenue/Turnover
960
1,004
1,002
959
996
1,180
1,343
1,103
1,200
1,298
1,261
1,316
1,387
1,441
Operating Margin (%)
9.24
8.24
11.34
11.16
11.93
8.22
10.71
7.01
9.03
8.75
8.09
10.22
11.82
13.6
Depreciation Expense
25
31
31
31
30
44
51
51
53
46
46
45
41
39
Net Income, GAAP
48
25
72
54
53
50
79
-72
55
20
45
87
116
146
Effective Tax Rate (%)
30.07
30.59
31.53
31.56
47.04
8.62
22.21
- -
23.95
53.34
30.06
23.43
15.16
16.95
Profit Margin (%)
5.03
2.47
7.23
5.65
5.34
4.26
5.9
-6.52
4.6
1.51
3.53
6.61
8.37
10.1
Working Capital
258
241
245
312
254
335
285
302
311
397
369
348
318
378
LT Debt
274
263
202
255
215
587
657
648
581
582
487
370
240
256
Total Equity
341
307
342
341
330
355
368
327
363
362
426
489
641
678
Return on Invested Capital (%)
11.14
8.12
13.61
10.11
9.89
8.94
9.84
- -
8
3.57
7.58
11.24
15.48
16.94
Return on Capital (%)
10.88
6.62
13.64
10
9.74
8.4
9.7
- -
7.87
3.46
7.03
11.6
14.93
16.51
Return on Common Equity (%)
15.16
7.66
22.32
15.86
15.87
14.68
21.91
-20.71
16.01
5.4
11.31
19
20.55
23.23

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
23
23
LT Borrowings
173
188
196
LT Finance Leases
67
63
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
1,646
1,452
2,060

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
555
562
626
Cash, Cash Equivalents & STI
71
61
82
Accounts Receivable, Net
174
163
210
Inventories
275
294
292
Total Current Liabilities
237
231
248
Payables & Accruals
99
208
224
ST Debt
25
23
23
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.08%
14.88%
30.98%
Free Cash Flow
18.02%
33.99%
13.12%
Net Income, GAAP
-15.07%
3.01%
33.53%
Sales/Revenue/Turnover
3.78%
4.76%
5.41%
Total Cash Common Dividend
-4.23%
-1.27%
52.22%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
290
347
344
335
1,316
2025
297
376
365
349
1,387
2026
331
396
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.39
0.49
0.37
1.49
2025
0.22
0.56
0.79
0.42
1.99
2026
0.41
0.89
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.01
0.01
0.04
2025
- -
0.02
0.02
0.02
0.06
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Laurel M. Hurd
Full Time Employees
3,570
Sector
Producer manufacturing
Industry
Building products
Address
1280 West Peachtree Street Atlanta GA United States 30309
IPO Date
Apr 15, 1983
Business
Interface, Inc. (Nasdaq: TILE) designs, manufactures, and sells modular carpet tiles and resilient flooring products worldwide. The company offers an integrated portfolio encompassing carbon neutral carpet tiles under the Interface and FLOR brands, with varieties in colors, patterns, textures, pile heights, and densities; luxury vinyl tile (LVT); nora rubber flooring under the noraplan and norament brands; and vinyl sheets, targeting commercial sectors including corporate offices, healthcare facilities, education, hospitality, retail, and industrial applications. These products emphasize sustainability, durability, customization, easy installation, and acoustic properties, supported by ongoing research and development for innovative, high-performance solutions. Founded in 1973 by Ray C. Anderson and headquartered in Atlanta, Georgia, with manufacturing origins in LaGrange, Georgia, Interface operates globally across the United States, Canada, Latin America, Europe, Africa, Asia-Pacific, and Australia, employing approximately 3,600 people. The company maintains a network of facilities, including sites in the United Kingdom, Netherlands, France, and Australia, and pursues a "One Interface" strategy to enhance global functions, commercial productivity, supply chain efficiency, and leadership in design and sustainability. In recent developments, Interface reported strong financial performance in fiscal 2025, including Q2 net sales of $376 million (up 8% year-over-year), raised full-year guidance to $1.37-1.39 billion in net sales, and expanded gross profit margins to 39.4% through pricing, product mix, and manufacturing improvements. The company launched new resilient flooring products for high-demand spaces, three carpet tile collections—Etched Earth, Combined Effect, and Shifted States—for corporate, healthcare, and education environments, and Dress Lines carpet tile and Lasting Impressions LVT, recognized for design excellence. Additionally, Interface announced a conditional redemption of $300 million in debt on November 18, 2025, to optimize its balance sheet, while driving market share gains via the One Interface initiative, particularly in the Americas (11% growth) and sectors like healthcare (+28%) and education (+11%).

Company News

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  • Interface CEO Laurel Hurd Sells 7,000 Shares

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