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Interface Inc
Previous close
$25.88
Day range
$25.59 - $26.62
Year range
$17.31 - $30.20
Market cap
1.52B USD
Avg Volume
431.68K
P/E ratio
16.06
Dividend yield
0.31%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 364.53M | 5.88% |
Operating expense | 89.97M | 4.50% |
Net income | 46.15M | 62.24% |
Net profit margin | 12.66 | 53.27% |
Earnings per share | 0.61 | 27.08% |
EBITDA | 64.06M | 21.48% |
Effective tax rate | 4.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.36M | 62.07% |
Total assets | 1.33B | 7.02% |
Total liabilities | 709.57M | -4.33% |
Total equity | 620.95M | — |
Shares outstanding | 58.37M | — |
Price to book | 2.43 | — |
Return on assets | 10.28% | — |
Return on capital | 13.52% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 46.15M | 62.24% |
Cash from operations | 76.73M | 0.66% |
Cash from investing | -10.66M | -107.84% |
Cash from financing | -255.00K | 99.52% |
Net change in cash | 65.65M | 206.59% |
Free cash flow | 67.32M | 25.69% |
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
3,600
