Interface Financials

IF6N Stock  EUR 27.60  0.60  2.13%   
Financial data analysis helps to validate if markets are presently mispricing Interface. We were able to analyze thirty-six available reported financial drivers for Interface, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Interface to be traded at €26.5 in 90 days.
 
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Interface Balance Sheet Chart

At this time, Interface's Good Will is most likely to increase significantly in the upcoming years. The Interface's current Total Liabilities is estimated to increase to about 817.4 M, while Total Current Liabilities is projected to decrease to roughly 222.6 M.
Key indicators impacting Interface's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income119.5 M154.6 M
Significantly Down
Slightly volatile
  
Understanding current and past Interface Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interface's financial statements are interrelated, with each one affecting the others. For example, an increase in Interface's assets may result in an increase in income on the income statement.

Interface Stock Summary

Interface competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Telkom Indonesia. Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. Interface, Inc. was founded in 1973 and is headquartered in Atlanta, Georgia. INTERFACE INC operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4094 people.
Specialization
Consumer Cyclical, Furnishings, Fixtures & Appliances
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS4586653044
Business Address1280 West Peachtree
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.interface.com
Phone770 437 6800
CurrencyEUR - Euro
You should never invest in Interface without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Interface Stock, because this is throwing your money away. Analyzing the key information contained in Interface's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Interface Key Financial Ratios

There are many critical financial ratios that Interface's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Interface reports annually and quarterly.

Interface Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.3B1.2B1.2B1.3B1.2B
Other Current Liab32.1M6.4M30.4M19.6M17.7M19.2M
Other Liab132.9M135.8M120.7M98.1M112.8M108.3M
Net Tangible Assets21.7M73.0M140.2M199.3M179.4M133.4M
Retained Earnings261.4M278.6M320.8M405.4M466.3M245.1M
Accounts Payable85.9M78.3M62.9M68.9M79.3M69.5M
Cash97.3M97.6M110.5M99.2M114.1M105.3M
Other Assets96.8M100.0M114.2M107.7M123.8M106.4M
Long Term Debt503.1M510.0M408.6M302.3M347.6M437.4M
Net Receivables171.7M182.8M163.4M171.1M196.8M174.2M
Good Will147.0M102.4M105.4M99.9M114.9M138.8M
Inventory265.1M306.3M279.1M260.6M299.7M248.9M
Other Current Assets38.3M30.3M30.9M33.4M38.4M20.9M
Total Liab966.7M905.0M804.1M681.7M783.9M817.4M
Short Long Term Debt15.0M10.2M8.6M482K433.8K412.1K
Total Current Assets572.3M617.0M583.9M564.3M648.9M562.5M
Common Stock5.8M5.9M5.9M5.8M5.2M4.9M
Net Debt420.8M422.7M306.7M203.5M183.2M302.3M
Net Invested Capital881.5M520.2M843.2M791.9M712.7M643.8M
Net Working Capital310.5M396.6M369.1M347.6M399.7M357.5M
Capital Stock5.9M5.9M5.8M5.8M5.2M4.7M
Intangible Assets76.2M59.8M56.3M48.3M43.4M58.9M

Interface Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Interest Expense29.7M29.9M31.8M23.2M26.7M18.5M
Total Revenue1.2B1.3B1.3B1.3B1.5B1.3B
Gross Profit432.7M437.7M441.1M482.9M555.4M463.2M
Operating Income108.4M113.5M102.0M134.4M154.6M119.5M
Ebit138.1M91.5M111.4M120.1M138.1M124.7M
Cost Of Revenue767.7M860.2M820.4M832.7M957.6M803.0M
Income Before Tax72.6M41.9M63.7M113.6M102.2M107.3M
Net Income55.2M19.6M44.5M86.9M78.3M82.2M
Income Tax Expense22.6M(7.5M)17.4M22.4M20.1M15.7M
Tax Provision17.4M22.4M19.1M26.6M23.9M15.8M
Net Interest Income(29.7M)(29.9M)(31.8M)(23.2M)(20.9M)(21.9M)
Ebitda178.3M1.2M154.3M117.2M105.5M93.8M

Interface Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Interface. It measures of how well Interface is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Interface brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Interface had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Interface has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change To Inventory(47.1M)(49.7M)31.0M10.5M12.0M12.6M
Net Borrowings(58.3M)1.5M(107.7M)(118.1M)(106.3M)(101.0M)
Depreciation52.0M45.4M46.3M44.7M51.4M45.7M
Dividends Paid2.4M2.4M(2.3M)(2.3M)(2.1M)(2.0M)
Net Income55.2M19.6M44.5M86.9M78.3M82.2M
Change To Netincome400K108.8M(6.7M)62.5M71.8M75.4M
Investments(28.1M)(18.4M)(19.5M)(30.4M)(34.9M)(36.7M)
End Period Cash Flow97.3M97.6M110.5M99.2M89.3M82.0M
Free Cash Flow58.6M24.6M115.9M114.6M131.8M75.2M

Interface Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Interface's current stock value. Our valuation model uses many indicators to compare Interface value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interface competition to find correlations between indicators driving Interface's intrinsic value. More Info.
Interface is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interface is roughly  2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Interface's earnings, one of the primary drivers of an investment's value.

Interface Total Assets Over Time

Most indicators from Interface's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interface current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For more detail on how to invest in Interface Stock please use our How to Invest in Interface guide.The current Selling General Administrative is estimated to decrease to about 340.9 M. The current Tax Provision is estimated to decrease to about 15.8 M
 2023 2024 2025 2026 (projected)
Gross Profit441.1M482.9M555.4M463.2M
Total Revenue1.3B1.3B1.5B1.3B

Interface fundamental ratios Correlations

-0.290.950.60.95-0.80.830.890.430.690.880.670.780.930.23-0.750.97-0.680.91-0.65-0.790.94-0.870.980.780.94
-0.29-0.13-0.37-0.290.03-0.39-0.15-0.36-0.28-0.140.130.05-0.35-0.110.25-0.220.51-0.310.470.41-0.430.28-0.29-0.55-0.27
0.95-0.130.650.89-0.70.860.940.430.70.760.70.730.920.37-0.80.89-0.720.91-0.69-0.80.86-0.870.910.670.83
0.6-0.370.650.46-0.180.90.630.480.780.170.60.180.720.62-0.60.38-0.580.77-0.52-0.720.61-0.590.490.350.3
0.95-0.290.890.46-0.850.740.770.480.560.890.480.840.810.11-0.70.95-0.70.8-0.69-0.750.89-0.880.970.720.93
-0.80.03-0.7-0.18-0.85-0.43-0.59-0.07-0.21-0.91-0.51-0.98-0.590.340.39-0.870.36-0.540.360.51-0.670.6-0.87-0.47-0.88
0.83-0.390.860.90.74-0.430.80.580.790.480.610.440.910.58-0.810.68-0.790.93-0.75-0.820.81-0.870.740.610.6
0.89-0.150.940.630.77-0.590.80.290.750.710.780.60.910.42-0.690.83-0.610.88-0.56-0.740.85-0.740.840.730.78
0.43-0.360.430.480.48-0.070.580.290.540.22-0.070.10.470.62-0.760.35-0.760.6-0.75-0.510.36-0.660.350.40.3
0.69-0.280.70.780.56-0.210.790.750.540.370.630.160.750.74-0.570.55-0.460.81-0.39-0.710.76-0.620.580.650.48
0.88-0.140.760.170.89-0.910.480.710.220.370.510.880.73-0.12-0.540.96-0.470.68-0.46-0.550.77-0.690.910.730.98
0.670.130.70.60.48-0.510.610.78-0.070.630.510.490.710.25-0.320.58-0.150.69-0.1-0.60.6-0.450.590.450.52
0.780.050.730.180.84-0.980.440.60.10.160.880.490.58-0.32-0.470.85-0.420.54-0.43-0.480.62-0.610.850.390.85
0.93-0.350.920.720.81-0.590.910.910.470.750.730.710.580.45-0.790.85-0.750.98-0.7-0.820.86-0.870.860.80.8
0.23-0.110.370.620.110.340.580.420.620.74-0.120.25-0.320.45-0.520.07-0.450.54-0.4-0.410.26-0.430.080.31-0.03
-0.750.25-0.8-0.6-0.70.39-0.81-0.69-0.76-0.57-0.54-0.32-0.47-0.79-0.52-0.680.88-0.840.860.68-0.650.85-0.68-0.56-0.63
0.97-0.220.890.380.95-0.870.680.830.350.550.960.580.850.850.07-0.68-0.610.81-0.59-0.690.89-0.820.980.780.99
-0.680.51-0.72-0.58-0.70.36-0.79-0.61-0.76-0.46-0.47-0.15-0.42-0.75-0.450.88-0.61-0.770.990.71-0.590.86-0.64-0.58-0.58
0.91-0.310.910.770.8-0.540.930.880.60.810.680.690.540.980.54-0.840.81-0.77-0.72-0.840.83-0.890.820.750.75
-0.650.47-0.69-0.52-0.690.36-0.75-0.56-0.75-0.39-0.46-0.1-0.43-0.7-0.40.86-0.590.99-0.720.64-0.540.83-0.61-0.53-0.55
-0.790.41-0.8-0.72-0.750.51-0.82-0.74-0.51-0.71-0.55-0.6-0.48-0.82-0.410.68-0.690.71-0.840.64-0.730.81-0.76-0.71-0.66
0.94-0.430.860.610.89-0.670.810.850.360.760.770.60.620.860.26-0.650.89-0.590.83-0.54-0.73-0.770.930.810.86
-0.870.28-0.87-0.59-0.880.6-0.87-0.74-0.66-0.62-0.69-0.45-0.61-0.87-0.430.85-0.820.86-0.890.830.81-0.77-0.82-0.7-0.75
0.98-0.290.910.490.97-0.870.740.840.350.580.910.590.850.860.08-0.680.98-0.640.82-0.61-0.760.93-0.820.750.97
0.78-0.550.670.350.72-0.470.610.730.40.650.730.450.390.80.31-0.560.78-0.580.75-0.53-0.710.81-0.70.750.79
0.94-0.270.830.30.93-0.880.60.780.30.480.980.520.850.8-0.03-0.630.99-0.580.75-0.55-0.660.86-0.750.970.79
Click cells to compare fundamentals

Interface Account Relationship Matchups

Interface fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.3B1.2B1.2B1.3B1.2B
Other Current Liab32.1M6.4M30.4M19.6M17.7M19.2M
Other Liab132.9M135.8M120.7M98.1M112.8M108.3M
Net Tangible Assets21.7M73.0M140.2M199.3M179.4M133.4M
Retained Earnings261.4M278.6M320.8M405.4M466.3M245.1M
Accounts Payable85.9M78.3M62.9M68.9M79.3M69.5M
Cash97.3M97.6M110.5M99.2M114.1M105.3M
Other Assets96.8M100.0M114.2M107.7M123.8M106.4M
Long Term Debt503.1M510.0M408.6M302.3M347.6M437.4M
Net Receivables171.7M182.8M163.4M171.1M196.8M174.2M
Good Will147.0M102.4M105.4M99.9M114.9M138.8M
Inventory265.1M306.3M279.1M260.6M299.7M248.9M
Other Current Assets38.3M30.3M30.9M33.4M38.4M20.9M
Total Liab966.7M905.0M804.1M681.7M783.9M817.4M
Short Long Term Debt15.0M10.2M8.6M482K433.8K412.1K
Total Current Assets572.3M617.0M583.9M564.3M648.9M562.5M
Common Stock5.8M5.9M5.9M5.8M5.2M4.9M
Net Debt420.8M422.7M306.7M203.5M183.2M302.3M
Net Invested Capital881.5M520.2M843.2M791.9M712.7M643.8M
Net Working Capital310.5M396.6M369.1M347.6M399.7M357.5M
Capital Stock5.9M5.9M5.8M5.8M5.2M4.7M
Intangible Assets76.2M59.8M56.3M48.3M43.4M58.9M

Interface February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Interface help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interface. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interface based on widely used predictive technical indicators. In general, we focus on analyzing Interface Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interface's daily price indicators and compare them against related drivers.

Complementary Tools for Interface Stock analysis

When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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