39.28USD-0.09%Mkt Cap: 2.27B $P/E: 15.92Today
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resil…
Industry Peers
Furnishings, Fixtures & AppliancesKey Statistics
Company
Market Cap2.27B $
Enterprise Value2.47B $
Revenue (TTM)1.44B $
Gross Profit537.38M $
Net Income (TTM)116.10M $
Revenue/Share24.78 USD
Last Price39.28 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees3.6K
CountryUS
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINUS4586653044
Valuation
P/E (Trailing)15.92
P/E (Forward)16.08
PEG1.28
EV/EBITDA10.71
EV/Revenue1.71
P/S1.57
P/B3.33
EPS (TTM)2.45
EPS (Forward)2.43
52W Range
24.4092% of range40.50
52W High40.50 USD
52W Low24.40 USD
Profitability
Gross Margin38.75%
Oper. Margin18.61%
EBITDA Margin15.99%
Profit Margin8.37%
ROE18.12%
ROA9.62%
Growth
Revenue Growth5.40%
Earnings Growth60.00%
Cash Flow & Leverage
Operating CF167.91M $
CapEx (TTM)46.19M $
FCF Margin7.19%
FCF Yield4.56%
Net Debt208.87M $
Net Debt/EBITDA0.91
Balance Sheet
Debt/Equity0.41
Current Ratio2.53
Quick Ratio1.18
Book Value/Sh11.74 USD
Cash/Share1.411 USD
Dividends
Fwd Div Rate0.1200 USD
Trail. Div Rate0.1000 USD
Div. Yield0.31%
5Y Avg Yield0.29%
Payout Ratio4.05%
Ex-Div DateJun 5, 2026
Pay DateJun 18, 2026
Splits
Last Split2:1
Split DateJun 16, 1998
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)45.25 USD
Upside (mean)+15.2%
Target Range41.00 USD – 50.00 USD
$41.00+15.2% to mean$50.00
# Analysts4
Ownership
Shares Out.57.80M
Float56.34M
Insiders2.36%
Institutions107.48%
Short Interest
Short Ratio10.6d
Short % Float10.28%
Short % Out.7.40%
Shares Short4.30M
Short (prev mo.)4.52M
Technical
SMA 5034.46 (+14.0%)
SMA 20030.08 (+30.6%)
Beta1.91
S&P 52W Chg18.16%
Avg Vol (30d)415.10K
Avg Vol (10d)565.34K
Technical Indicators
RSI (14)70.4
MACD1.5038
MACD Signal1.2111
MACD Hist.+0.2927
BB Upper40.39 USD
BB Middle35.74 USD
BB Lower31.10 USD
BB Width26.00%
ATR (14)1.324 USD
Vol Ratio (20d)0.87x