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Interface Inc
Previous close
$18.17
Day range
$18.18 - $19.05
Year range
$14.13 - $27.34
Market cap
1.07B USD
Avg Volume
608.25K
P/E ratio
12.37
Dividend yield
0.22%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 335.01M | 3.04% |
Operating expense | 91.68M | 3.88% |
Net income | 21.77M | 11.31% |
Net profit margin | 6.50 | 8.15% |
Earnings per share | 0.34 | -17.07% |
EBITDA | 41.99M | -9.44% |
Effective tax rate | 20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.23M | -10.20% |
Total assets | 1.17B | -4.82% |
Total liabilities | 681.67M | -15.23% |
Total equity | 489.15M | — |
Shares outstanding | 58.31M | — |
Price to book | 2.17 | — |
Return on assets | 6.34% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.77M | 11.31% |
Cash from operations | 38.04M | 36.76% |
Cash from investing | -13.68M | -54.25% |
Cash from financing | -35.69M | -16.19% |
Net change in cash | -16.38M | -79.26% |
Free cash flow | 33.96M | 83.17% |
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
