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Interface Inc
Previous close
$26.74
Day range
$26.25 - $26.84
Year range
$17.04 - $27.34
Market cap
1.55B USD
Avg Volume
386.14K
P/E ratio
16.36
Dividend yield
0.30%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 375.52M | 8.33% |
Operating expense | 94.64M | 10.93% |
Net income | 32.56M | 44.34% |
Net profit margin | 8.67 | 33.18% |
Earnings per share | 0.60 | 50.00% |
EBITDA | 64.52M | 33.53% |
Effective tax rate | 26.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.70M | 29.21% |
Total assets | 1.28B | 5.11% |
Total liabilities | 703.20M | -8.07% |
Total equity | 575.02M | — |
Shares outstanding | 58.36M | — |
Price to book | 2.71 | — |
Return on assets | 10.80% | — |
Return on capital | 14.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 32.56M | 44.34% |
Cash from operations | 30.13M | 39.88% |
Cash from investing | -7.35M | 23.19% |
Cash from financing | -5.07M | 29.40% |
Net change in cash | 23.94M | 442.58% |
Free cash flow | 7.12M | 12.38% |
About
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring. Wikipedia
CEO
Founded
1973
Website
Employees
3,636
