33.99USD+1.74%Mkt Cap: 1.97B $P/E: 15.881d ago
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 resil…
Industry Peers
Furnishings, Fixtures & AppliancesIndicators:|
Key Statistics
Company
Market Cap1.97B $
Enterprise Value2.20B $
Revenue (TTM)1.42B $
Gross Profit537.38M $
Net Income (TTM)116.10M $
Revenue/Share24.37 USD
Last Price33.99 USD
Fiscal Year EndDec 2025
MR QuarterApr 2026
Employees3.6K
CountryUS
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINUS4586653044
Valuation
P/E (Trailing)15.88
P/E (Forward)14.57
PEG1.03
EV/EBITDA10.37
EV/Revenue1.55
P/S1.39
P/B3.11
EPS (TTM)2.14
EPS (Forward)2.33
52W Range
20.3784% of range36.66
52W High36.66 USD
52W Low20.37 USD
Profitability
Gross Margin38.75%
Oper. Margin9.47%
EBITDA Margin14.91%
Profit Margin8.37%
ROE18.12%
ROA9.62%
Growth
Revenue Growth11.30%
Earnings Growth81.80%
Cash Flow & Leverage
Operating CF167.91M $
CapEx (TTM)46.19M $
FCF Margin6.60%
FCF Yield4.75%
Net Debt224.11M $
Net Debt/EBITDA1.06
Balance Sheet
Debt/Equity0.41
Current Ratio2.43
Quick Ratio0.97
Book Value/Sh10.93 USD
Cash/Share1.055 USD
Dividends
Fwd Div Rate0.1200 USD
Trail. Div Rate0.0800 USD
Div. Yield0.36%
5Y Avg Yield0.29%
Payout Ratio3.74%
Ex-Div DateJun 5, 2026
Pay DateJun 18, 2026
Splits
Last Split2:1
Split DateJun 16, 1998
Analyst Consensus
Rating—
Target (Mean)36.75 USD
Upside (mean)+8.1%
Target Range35.00 USD – 40.00 USD
$35.00+8.1% to mean$40.00
# Analysts4
Ownership
Shares Out.58.06M
Float56.62M
Insiders2.47%
Institutions103.19%
Short Interest
Short Ratio6.9d
Short % Float10.82%
Short % Out.7.79%
Shares Short4.52M
Short (prev mo.)4.30M
Technical
SMA 5030.99 (+9.7%)
SMA 20029.02 (+17.1%)
Beta1.89
S&P 52W Chg20.25%
Avg Vol (30d)526.88K
Avg Vol (10d)504.84K
Technical Indicators
RSI (14)57.4
MACD0.6836
MACD Signal1.0091
MACD Hist.-0.3254
BB Upper36.92 USD
BB Middle33.80 USD
BB Lower30.68 USD
BB Width18.48%
ATR (14)1.106 USD
Vol Ratio (20d)0.72x