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Interface Inc
Previous close
$27.85
Day range
$28.01 - $28.70
Year range
$17.31 - $30.20
Market cap
1.67B USD
Avg Volume
429.54K
P/E ratio
25.00
Dividend yield
0.28%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 364.53M | 5.88% |
Operating expense | 90.78M | 5.44% |
Net income | 46.15M | 62.24% |
Net profit margin | 12.66 | 53.27% |
Earnings per share | 0.61 | 27.08% |
EBITDA | 63.25M | 19.94% |
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 | 58.39M | — |
Price to book | 2.62 | — |
Return on assets | 10.13% | — |
Return on capital | 13.26% | — |
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 | 60.43M | 12.83% |
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
