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Home CompaniesInterface Inc

Interface Inc

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
31.34 USD -0.39 ( 1.23%)
Last update at 2026-11-12T15:38:00Z
VOLUME
33783
Market Cap
1986.60M
P/E
13.91

Momentum Score

…

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
31.29
Low
32.12
High
52 Week Price Range
24.36
Low
40.47
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.73
Dividend Yield
0.29%
Revenue TTM
1440.65M
Revenue Per Share
24.78
Gross Profit TTM
583.24M
Debt / Equity
0.22
ROE
23.23%
Net Debt
193.21M
ROCE
10.19%
Diluted EPS TTM
2.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 136.85M 113.55M 63.65M 41.92M 72.63M
Net income 116.10M 86.95M 44.52M 19.56M 55.23M
Selling general administrative 373.38M 309.34M 334.53M 324.19M 324.31M
Selling and marketing expenses - 39.20M - - -
Gross profit 537.38M 482.95M 441.07M 437.73M 432.73M
Reconciled depreciation 40.57M 44.67M 45.37M 45.38M 51.98M
Ebit 156.40M 136.76M 95.44M 109.99M 104.80M
Ebitda 198.39M 181.43M 141.71M 155.37M 157.92M
Depreciation and amortization 41.99M 44.67M 46.27M 45.38M 53.12M
Non operating income net other - - - -3.55M -2.48M
Operating income 164.00M 134.41M 104.52M 109.99M 104.80M
Other operating expenses 1222.86M 1181.25M 1156.98M 1184.38M 1091.98M
Interest expense 19.55M 23.20M 31.79M 29.93M 29.68M
Tax provision 20.75M 26.61M 11.77M 22.36M 17.40M
Net interest income -19.55M -23.20M -33.13M -29.93M -29.68M
Non recurring - - - 38.15M 3.62M
Income tax expense 20.75M 26.61M 19.14M 22.36M 17.40M
Total revenue 1386.85M 1315.66M 1261.50M 1297.92M 1200.40M
Total operating expenses 373.38M 348.54M 336.55M 324.19M 324.31M
Cost of revenue 849.47M 832.71M 820.43M 860.19M 767.66M
Total other income expense net -27.14M -20.85M -40.87M -68.07M -32.16M
Net income from continuing ops 116.10M 86.95M 0.35M 19.56M 55.23M
Net income applicable to common shares - - - 19.56M 55.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1772.37M 1170.82M 1230.10M 1266.50M 1330.06M
Intangible assets 50.88M 48.27M 56.26M 59.78M 76.18M
Other current assets 34.05M 33.35M 30.89M 30.34M 38.32M
Total liab 565.85M 681.67M 804.15M 904.97M 966.66M
Total stockholder equity 1206.52M 489.15M 425.95M 361.54M 363.40M
Deferred long term liab - - - 38.66M 36.72M
Other current liab 147.77M 121.23M 128.30M 81.48M 146.30M
Common stock - 5.83M 5.81M 5.81M 5.91M
Capital stock 5.79M 5.83M 5.81M 5.81M 5.91M
Retained earnings 517.98M 405.44M 320.83M 278.64M 261.43M
Other liab - - - 98.05M 123.89M
Good will 112.13M 99.89M 105.45M 102.42M 147.03M
Other assets - - - 107.65M 114.15M
Cash 71.32M 99.23M 110.50M 97.56M 97.25M
Total current liabilities 237.06M 216.72M 214.72M 220.47M 261.81M
Current deferred revenue - - 0.00M 38.66M -
Net debt 193.21M 283.92M 404.95M 506.81M 513.30M
Short term debt 24.53M 12.78M 23.51M 22.07M 29.59M
Short long term debt 8.78M 0.48M 8.57M 10.21M 15.00M
Short long term debt total 264.53M 383.14M 515.45M 604.38M 610.55M
Other stockholder equity 1206.52M 261.03M 252.91M 244.16M 253.11M
Property plant equipment - - - 379.62M 420.36M
Total current assets 554.84M 564.30M 583.86M 617.04M 572.34M
Net tangible assets - - - 199.34M 140.19M
Net receivables 174.46M 171.13M 163.39M 182.81M 171.68M
Long term debt 172.80M 302.27M 408.64M 510.00M 503.06M
Inventory 275.01M 260.58M 279.08M 306.33M 265.09M
Accounts payable 64.77M 68.94M 62.91M 78.26M 85.92M
Accumulated other comprehensive income - -183.15M -153.61M -167.07M -157.05M
Common stock total equity - - - 5.81M 5.91M
Retained earnings total equity - - - 278.64M 261.43M
Non currrent assets other 666.88M 74.55M 27.90M 89.88M 114.15M
Non current assets total 1217.53M 606.52M 646.24M 649.47M 757.72M
Capital lease obligations 82.95M 80.39M 90.62M 84.16M 92.49M
Long term debt total - - - 510.00M 503.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -30.37M -15.77M -18.44M -28.07M
Change to liabilities - - - -24.22M 74.19M
Total cashflows from investing activities -46.19M -30.37M - -18.44M -28.07M
Net borrowings -127.26M -118.13M - 2.53M -58.27M
Total cash from financing activities -159.29M -125.23M -111.56M -19.49M -60.86M
Change to operating activities - - - 7.02M -4.80M
Net income 116.10M 86.95M 43.95M 19.56M 55.23M
Change in cash -27.90M -11.27M 12.93M 0.31M -5.80M
Begin period cash flow 99.23M 110.50M 97.56M 97.25M 103.05M
End period cash flow 71.32M 99.23M 110.50M 97.56M 97.25M
Total cash from operating activities 167.91M 148.43M 142.03M 43.06M 86.69M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 41.99M 44.51M 45.95M 45.38M 51.98M
Other cashflows from investing activities - 3.41M - - -
Dividends paid 3.56M 2.34M 2.32M 2.35M 2.36M
Change to inventory 2.10M 10.47M 31.04M -49.65M -47.07M
Change to account receivables 4.62M -13.87M 21.80M -17.49M -36.10M
Sale purchase of stock -18.18M -4.77M -1.51M -17.17M -17.17M
Other cashflows from financing activities -8.99M -4.77M -1.51M 204.60M 75.77M
Change to netincome - - - 62.47M -6.75M
Capital expenditures 46.19M 33.79M 26.11M 18.44M 28.07M
Change receivables - - - -17.49M -36.10M
Cash flows other operating - - - 7.02M -4.80M
Cash and cash equivalents changes - - - 5.13M -2.24M
Change in working capital 9.23M 11.69M 46.09M -84.34M -13.78M
Stock based compensation 14.38M 12.91M 10.27M 8.53M 5.47M
Other non cash items -0.83M -4.59M 4.59M 40.52M 4.16M
Free cash flow 121.71M 114.64M 115.93M 24.62M 58.62M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TILE
Interface Inc		 -0.39
1.23%		 31.34 13.91 14.14 1.38 2.93 1.52 9.53
MGCLY
Midea Group Co., Ltd.		 -
-%		 12.79 14.58 12.58 0.21 3.06 1.38 9.81
HSHCY
Haier Smart Home Co. Ltd		 0.10
0.94%		 10.69 9.24 8.53 0.08 1.39 0.59 5.39
HRSHF
Haier Smart Home Co. Ltd		 -
-%		 2.85 8.97 8.35 0.08 1.36 0.58 5.38
SN
SharkNinja, Inc.		 -2.97
1.31%		 223.96 34.59 23.26 3.41 8.40 3.48 22.40

Profile*

Interface Inc

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

1280 West Peachtree Street, Atlanta, GA, United States, 30309

770 437 6800

https://www.interface.com

3570

Name Title Year Born
Mr. Bruce A. Hausmann VP & CFO 1970
Mr. David B. Foshee VP, Gen. Counsel & Sec. 1971
Mr. Nigel Stansfield VP and Division Pres of Europe, Asia, Australia & Africa (EAAA) 1968
Mr. James L. Poppens Pres of Interface Americas 1965
Ms. Laurel M. Hurd Pres, CEO & Director 1969
Mr. Robert Pridgen VP & Chief Accounting Officer 1977
Mr. John Bradford VP & Chief Science and Technology Officer NA
Mr. Jake Elson VP & Chief Information Officer NA
Christine Needles Global Head of Corp. Communications NA
Mr. Greg Minano VP & Chief HR Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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