Interface Inc

Company Profile

Interface Inc had its IPO on 1990-03-26 under the ticker symbol TILE.

The company operates in the Industrials sector and Building Products & Equipment industry. Interface Inc has a staff strength of 3,671 employees.

Stock update

Shares of Interface Inc opened at $9.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.41 - $9.76, and closed at $9.45.

This is a -3.37% slip from the previous day's closing price.

A total volume of 255,332 shares were traded at the close of the day’s session.

In the last one week, shares of Interface Inc have slipped by -11.1%.

Interface Inc's Key Ratios

Interface Inc has a market cap of $568.29 million, indicating a price to book ratio of 1.8803 and a price to sales ratio of 0.4562.

In the last 12-months Interface Inc’s revenue was $1.29 billion with a gross profit of $442.53 million and an EBITDA of $139.51 million. The EBITDA ratio measures Interface Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Interface Inc’s operating margin was 7.36% while its return on assets stood at 4.68% with a return of equity of 1.24%.

In Q2, Interface Inc’s quarterly earnings growth was a negative -3.5% while revenue growth was a negative 4.9%.

Interface Inc’s PE and PEG Ratio

Forward PE

6.9252

Trailing PE

122.25

PEG

0.59

Its diluted EPS in the last 12-months stands at $0.08 per share while it has a forward price to earnings multiple of 6.9252 and a PEG multiple of 0.59. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Interface Inc’s profitability.

Interface Inc stock is trading at a EV to sales ratio of 0.8689 and a EV to EBITDA ratio of 6.6918. Its price to sales ratio in the trailing 12-months stood at 0.4562.

Interface Inc stock pays annual dividends of $0.04 per share, indicating a yield of 0.41% and a payout ratio of 4.3%.

Balance sheet and cash flow metrics

Total Assets

$1.22 billion

Total Liabilities

$194.32 million

Operating Cash Flow

$974000.00

Capital Expenditure

$5.62 million

Dividend Payout Ratio

4.3%

Interface Inc ended 2025 with $1.22 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.22 billion while shareholder equity stood at $384.91 million.

Interface Inc ended 2025 with $36.20 million in deferred long-term liabilities, $194.32 million in other current liabilities, 5811000.00 in common stock, $292.56 million in retained earnings and $104.30 million in goodwill. Its cash balance stood at $92.94 million and cash and short-term investments were $92.94 million. The company’s total short-term debt was $21,893,000 while long-term debt stood at $465.35 million.

Interface Inc’s total current assets stands at $581.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $166.30 million compared to accounts payable of $69.84 million and inventory worth $288.18 million.

In 2025, Interface Inc's operating cash flow was $974000.00 while its capital expenditure stood at $5.62 million.

Comparatively, Interface Inc paid $0.04 in dividends in 2025.

Other key metrics

Current Trading Price

$9.45

52-Week High

$12.2447

52-Week Low

$6.4943

Analyst Target Price

$14.33

Interface Inc stock is currently trading at $9.45 per share. It touched a 52-week high of $12.2447 and a 52-week low of $12.2447. Analysts tracking the stock have a 12-month average target price of $14.33.

Its 50-day moving average was $9.67 and 200-day moving average was $9.17 The short ratio stood at 4.35 indicating a short percent outstanding of 0%.

Around 245.6% of the company’s stock are held by insiders while 9675.5% are held by institutions.