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Interface Inc
Previous close
$23.63
Day range
$23.46 - $23.93
Year range
$12.56 - $27.34
Market cap
1.37B USD
Avg Volume
457.02K
P/E ratio
16.48
Dividend yield
0.17%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 344.27M | 10.70% |
Operating expense | 86.10M | 8.05% |
Net income | 28.44M | 187.91% |
Net profit margin | 8.26 | 159.75% |
Earnings per share | 0.48 | 71.43% |
EBITDA | 52.74M | 24.62% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.60M | -3.37% |
Total assets | 1.24B | 3.46% |
Total liabilities | 741.70M | -8.89% |
Total equity | 501.56M | — |
Shares outstanding | 58.30M | — |
Price to book | 2.75 | — |
Return on assets | 8.44% | — |
Return on capital | 11.14% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.44M | 187.91% |
Cash from operations | 76.23M | 14.99% |
Cash from investing | -5.13M | 13.20% |
Cash from financing | -52.58M | -65.44% |
Net change in cash | 21.41M | -19.79% |
Free cash flow | 53.56M | -11.58% |
About
Interface, Inc. is a global manufacturer of commercial flooring with an integrated collection of carpet tiles and resilient flooring, including luxury vinyl tiles and nora brand rubber flooring. Wikipedia
CEO
Founded
1973
Website
Employees
3,619
