A Business at a Glance
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INTERFACE INC
TILE
$2.0B
Mkt Cap
$32.98
+1.01%
INTERFACE INC (TILE) has a current P/E ratio of 16.8, compared to its historical median P/E of 16.2. The stock is currently considered Fair based on its historical valuation range.
INTERFACE INC (TILE) has a 5-year average return on invested capital (ROIC) of 8.6%. This is below average and may indicate limited pricing power.
INTERFACE INC (TILE) has a market capitalization of $2.0B. It is classified as a small-cap stock.
Yes, INTERFACE INC (TILE) pays a dividend with a trailing twelve-month yield of 0.18%. The company also returns capital through share buybacks, with a buyback yield of 0.93%.
Based on historical P/E analysis, INTERFACE INC (TILE) appears fair. The current P/E of 16.8 is 4% above its historical median of 16.2. The estimated fair value CAGR (P/E method) is 10.4%.
INTERFACE INC (TILE) operates in the Carpets & Rugs industry, within the Consumer Cyclical sector.
INTERFACE INC (TILE) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
References in this Annual Report on Form 10-K to “Interface,” “the Company,” “we,” “our,” “ours” and “us” refer to Interface, Inc. and its subsidiaries or any of them, unless the context requires otherwise. Interface, Inc. was incorporated in Georgia in 1973 and is a global flooring solutions company offering an integrated portfolio of flooring products to customers, including carpet tile, luxury vinyl tile (“LVT”), nora® rubber flooring, and FLOR® premium area rugs. We are a global sustainability leader and offer an extensive range of low carbon and cradle-to-gate carbon negative products that prioritize our sustainability goals. Over the past decade, we have evolved from a company focused primarily on modular carpet into an integrated flooring solutions provider. In late 2016, we began offering LVT products in select markets, expanding globally in 2017 to capitalize on the high-growth resilient flooring market.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Net Income | 116M | 116M | 87M | 44M | 55M | -72M |
| EPS | $1.96 | $1.96 | $1.48 | $0.76 | $0.94 | $-1.23 |
| Free Cash Flow | 122M | 122M | 115M | 116M | 59M | 56M |
| ROIC | 16.7% | 18.2% | 13.7% | 9.2% | 10.2% | -8.1% |
| Gross Margin | 38.7% | 38.7% | 36.7% | 35.0% | 36.0% | 37.2% |
| Debt/Equity | 0.41 | 0.41 | 0.78 | 1.19 | 1.43 | 1.77 |
| Dividends/Share | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.10 |
| Operating Income | 164M | 164M | 134M | 105M | 105M | -39M |
| Operating Margin | 11.8% | 11.8% | 10.2% | 8.3% | 8.7% | -3.6% |
| ROE | 18.1% | 20.6% | 19.0% | 11.1% | 15.8% | -22.0% |
| Shares Outstanding | 59M | 59M | 59M | 58M | 58M | 59M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 932M | 960M | 1.0B | 1.0B | 996M | 1.2B | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Gross Margin | 34.0% | 35.5% | 33.9% | 38.2% | 38.7% | 36.4% | 39.7% | 37.2% | 36.0% | 35.0% | 36.7% | 38.7% | 38.7% |
| R&D | 12M | 13M | 14M | 15M | 14M | 16M | 18M | 19M | 19M | 17M | 15M | 16M | 16M |
| SG&A | 231M | 252M | 257M | 269M | 267M | 333M | 389M | 333M | 324M | 339M | 349M | 373M | 373M |
| EBIT | 65M | 96M | 70M | 114M | 112M | 76M | 131M | -39M | 105M | 105M | 134M | 164M | 164M |
| Op. Margin | 6.9% | 10.0% | 7.0% | 11.3% | 11.2% | 6.5% | 9.7% | -3.6% | 8.7% | 8.3% | 10.2% | 11.8% | 11.8% |
| Net Income | 39M | 48M | 25M | 72M | 53M | 50M | 79M | -72M | 55M | 44M | 87M | 116M | 116M |
| Net Margin | 4.2% | 5.0% | 2.5% | 7.2% | 5.3% | 4.3% | 5.9% | -6.5% | 4.6% | 3.5% | 6.6% | 8.4% | 8.4% |
| Non-Recurring | 19M | 0 | 12M | 0 | 7.3M | 21M | 7.9M | 121M | 2.8M | 34M | -264K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 11.5% | 26.4% | 12.1% | 14.2% | 14.2% | 9.7% | 10.8% | -8.1% | 10.2% | 9.2% | 13.7% | 18.2% | 16.7% |
| ROE | 14.2% | 15.2% | 7.7% | 21.2% | 15.8% | 14.7% | 21.7% | -22.0% | 15.8% | 11.1% | 19.0% | 20.6% | 18.1% |
| ROA | 5.0% | 6.1% | 3.2% | 9.6% | 6.8% | 4.8% | 5.8% | -5.5% | 4.1% | 3.4% | 7.2% | 9.8% | 9.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 47M | 67M | 46M | 126M | 103M | 92M | 142M | 119M | 87M | 142M | 148M | 168M | 168M |
| Free Cash Flow | 4.5M | -25M | 7.5M | 99M | 73M | 37M | 67M | 56M | 59M | 116M | 115M | 122M | 122M |
| Owner Earnings | 11M | 34M | 12M | 82M | 66M | 38M | 88M | 73M | 35M | 91M | 104M | 121M | 121M |
| CapEx | 42M | 92M | 39M | 27M | 30M | 55M | 75M | 63M | 28M | 26M | 34M | 46M | 46M |
| Maint. CapEx | 26M | 25M | 31M | 31M | 30M | 39M | 45M | 46M | 46M | 41M | 39M | 39M | 39M |
| Growth CapEx | 17M | 67M | 8.2M | 0 | 213K | 16M | 30M | 17M | 0 | 0 | 0 | 7.3M | 7.3M |
| D&A | 26M | 25M | 31M | 31M | 30M | 39M | 45M | 46M | 46M | 41M | 39M | 39M | 39M |
| CapEx/OCF | 156.2% | 136.2% | 83.9% | 21.7% | 28.6% | 59.8% | 52.7% | 52.9% | 32.4% | 42.8% | 22.8% | 27.5% | 27.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.9M | 7.3M | 9.3M | 12M | 15M | 15M | 15M | 5.6M | 2.4M | 2.3M | 2.3M | 3.6M | 3.6M |
| Dividend Yield | 0.1% | 0.7% | 0.9% | 1.1% | 1.3% | 1.2% | 1.8% | 0.7% | 0.3% | 0.4% | 0.2% | 0.3% | 0.2% |
| Share Buybacks | 0 | 0 | 7.7M | 13M | 92M | 14M | 25M | 0 | 0 | 0 | 0 | 18M | 18M |
| Buyback Yield | N/A | N/A | 0.8% | 1.2% | 1.2% | 1.8% | 2.6% | N/A | N/A | 2.3% | N/A | 1.1% | 0.9% |
| Stock-Based Comp | 10M | 7.9M | 4.0M | 14M | 7.2M | 14M | 8.7M | 502K | 5.5M | 10M | 4.8M | 8.4M | 8.4M |
| Debt Repayment | 11M | 36M | 248M | 0 | 1.4M | 0 | 0 | 660K | 72M | 114M | 34M | 36M | 36M |
| Balance Sheet | |||||||||||||
| Net Debt | -82M | -47M | 208M | 138M | 143M | 538M | 623M | 474M | 421M | 397M | 284M | 193M | 193M |
| Cash & Equiv. | 91M | 73M | 55M | 76M | 87M | 81M | 81M | 103M | 97M | 110M | 99M | 71M | 71M |
| Long-Term Debt | 0 | 26M | 263M | 202M | 215M | 587M | 565M | 561M | 503M | 409M | 302M | 173M | 173M |
| Debt/Equity | 0.03 | 0.08 | 0.86 | 0.62 | 0.70 | 1.74 | 1.91 | 1.77 | 1.43 | 1.19 | 0.78 | 0.41 | 0.41 |
| Interest Coverage | 2.6 | 4.0 | 3.4 | 17.7 | 15.7 | 4.9 | 5.1 | -1.3 | 3.5 | 3.3 | 5.8 | 8.4 | 8.4 |
| Equity | 296M | 341M | 307M | 342M | 330M | 355M | 368M | 327M | 363M | 426M | 489M | 641M | 641M |
| Total Assets | 789M | 796M | 775M | 757M | 801M | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 494M | 456M | 468M | 414M | 471M | 930M | 1.1B | 979M | 967M | 804M | 682M | 566M | 566M |
| Intangibles | 2.5M | 3.8M | 4.7M | 4.8M | 600K | 98M | 30M | 27M | 76M | 56M | 48M | 51M | 51M |
| Retained Earnings | -17M | 24M | 40M | 100M | 187M | 222M | 286M | 209M | 261M | 321M | 405M | 518M | 518M |
| Working Capital | 273M | 258M | 241M | 245M | 254M | 335M | 285M | 302M | 311M | 369M | 348M | 318M | 318M |
| Current Assets | 431M | 388M | 385M | 398M | 431M | 559M | 548M | 495M | 572M | 584M | 564M | 555M | 555M |
| Current Liabilities | 157M | 130M | 144M | 153M | 177M | 224M | 263M | 193M | 262M | 215M | 217M | 237M | 237M |
| Per Share Data | |||||||||||||
| EPS | 0.09 | 0.73 | 0.37 | 1.10 | 0.86 | 0.84 | 1.34 | -1.23 | 0.94 | 0.76 | 1.48 | 1.96 | 1.96 |
| Owner EPS | 0.03 | 0.51 | 0.17 | 1.24 | 1.06 | 0.64 | 1.50 | 1.24 | 0.60 | 1.57 | 1.78 | 2.04 | 2.04 |
| Book Value | 0.69 | 5.16 | 4.57 | 5.20 | 5.33 | 5.93 | 6.28 | 5.58 | 6.25 | 7.37 | 8.33 | 10.82 | 10.82 |
| Cash Flow/Share | 0.11 | 1.01 | 0.69 | 1.92 | 1.67 | 1.53 | 2.42 | 2.03 | 1.49 | 2.46 | 2.53 | 2.83 | 2.62 |
| Dividends/Share | 0.01 | 0.11 | 0.14 | 0.18 | 0.25 | 0.26 | 0.26 | 0.10 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Shares Out. | 430.2M | 66.1M | 67.0M | 65.8M | 61.9M | 59.8M | 58.6M | 58.5M | 58.1M | 57.8M | 58.7M | 59.2M | 59.2M |
| Valuation | |||||||||||||
| P/E Ratio | 24.4 | 26.9 | 40.9 | 15.7 | 27.9 | 16.2 | 12.0 | N/A | 10.0 | 38.6 | 16.8 | 14.5 | 16.8 |
| P/FCF | N/A | N/A | 136.1 | 11.5 | 19.7 | 22.0 | 14.0 | 16.6 | 9.4 | 6.4 | 12.8 | 13.9 | 16.1 |
| EV/EBIT | 9.1 | 12.3 | 16.6 | 10.7 | 18.2 | 17.0 | 10.8 | N/A | 8.5 | 12.7 | 11.7 | 10.6 | 13.1 |
| Price/Book | 3.2 | 3.8 | 3.3 | 3.3 | 4.6 | 2.3 | 2.6 | 2.9 | 1.5 | 1.8 | 3.0 | 2.6 | 3.0 |
| Price/Sales | 0.8 | 1.2 | 1.1 | 1.0 | 1.3 | 1.1 | 0.6 | 0.7 | 0.6 | 0.4 | 0.8 | 1.0 | 1.4 |
| FCF Yield | 0.5% | -1.9% | 0.7% | 8.7% | 4.8% | 4.5% | 7.1% | 6.0% | 10.6% | 15.3% | 7.8% | 7.2% | 6.2% |
| Market Cap | 944M | 1.3B | 1.0B | 1.1B | 1.5B | 813M | 950M | 933M | 555M | 755M | 1.5B | 1.7B | 2.0B |
| Avg. Price | 11.90 | 16.59 | 16.29 | 15.70 | 18.98 | 21.12 | 14.73 | 13.80 | 12.34 | 9.30 | 17.32 | 23.50 | 32.98 |
| Year-End Price | 14.18 | 19.49 | 15.14 | 17.29 | 23.17 | 13.58 | 16.08 | 15.96 | 9.44 | 12.74 | 24.91 | 28.47 | 32.98 |
INTERFACE INC passes 3 of 9 quality checks, indicating weak fundamentals.
INTERFACE INC trades at 16.8x trailing earnings, compared to its 15-year median P/E of 16.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.7x vs a median of 13.9x. The company's 5-year average ROIC is 8.6% with a gross margin of 36.7%. Total shareholder yield (dividends + buybacks) is 1.1%. At current prices, the estimated annualized return to fair value is +18.8%.
INTERFACE INC (TILE) has a net profit margin of 8.4%. This is a modest margin.
INTERFACE INC (TILE) generated $122 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERFACE INC (TILE) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
INTERFACE INC (TILE) reported earnings per share (EPS) of $1.96 in its most recent fiscal year.
INTERFACE INC (TILE) has a return on equity (ROE) of 20.6%. This indicates the company generates strong returns for shareholders.
INTERFACE INC (TILE) has a 5-year average gross margin of 36.7%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for INTERFACE INC (TILE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERFACE INC (TILE) has a book value per share of $10.82, based on its most recent annual SEC filing.