Interface Financials

TILE Stock  USD 30.67  0.14  0.45%   
Based on the measurements of operating efficiency obtained from Interface's historical financial statements, Interface may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Interface's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 119.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 375.9 M.
 
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Interface Balance Sheet Chart

At present, Interface's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 119.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 375.9 M.
Key indicators impacting Interface's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.051.09
Sufficiently Down
Slightly volatile
Current Ratio1.942.45
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Interface includes many different criteria found on its balance sheet. An individual investor should monitor Interface's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Interface.

Net Income

104.99 Million

  
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Interface Earnings Geography

Please note, the presentation of Interface's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Interface's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Interface's management manipulating its earnings.

Interface Stock Summary

Interface competes with MasterBrand, La Z, Arcos Dorados, Leggett Platt, and Blue Bird. 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 incorporated in 1973 and is headquartered in Atlanta, Georgia. Interface operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 3646 people.
Specialization
Consumer Cyclical, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4586653044
Business Address1280 West Peachtree
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.interface.com
Phone770 437 6800
CurrencyUSD - US Dollar

Interface Key Financial Ratios

Interface Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.3B1.2B1.2B1.3B869.4M
Other Current Liab119.2M100.9M110.0M121.2M139.4M89.9M
Net Debt518.3M513.1M405.0M283.9M326.5M323.3M
Retained Earnings261.4M278.6M320.8M405.4M466.3M489.6M
Accounts Payable85.9M78.3M62.9M68.9M79.3M63.4M
Cash97.3M97.6M110.5M99.2M114.1M119.8M
Net Receivables171.7M182.8M163.4M171.1M196.8M148.5M
Inventory265.1M306.3M279.1M260.6M299.7M163.4M
Other Current Assets38.3M30.3M30.9M33.4M38.4M31.5M
Total Liab966.7M905.0M804.1M681.7M783.9M581.3M
Total Current Assets572.3M617.0M583.9M564.3M648.9M395.9M
Common Stock5.9M5.9M5.8M5.8M6.7M5.5M
Short Term Debt31.4M24.2M23.5M12.8M14.7M26.4M
Intangible Assets76.2M59.8M56.3M48.3M43.4M41.3M
Good Will147.0M102.4M105.4M99.9M89.9M128.5M
Other Assets96.8M100.0M114.2M107.7M123.8M104.5M
Long Term Debt503.1M510.0M408.6M302.3M347.6M417.3M
Other Liab132.9M138.5M123.9M98.1M112.8M73.7M
Net Tangible Assets21.7M73.0M140.2M199.3M179.4M146.0M
Long Term Debt Total565.2M561.3M503.1M510.0M586.5M413.0M
Capital Surpluse250.3M247.9M253.1M244.2M219.7M249.2M

Interface Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense29.7M29.9M31.8M23.2M26.7M35.9M
Total Revenue1.2B1.3B1.3B1.3B1.5B970.8M
Gross Profit432.7M437.7M441.1M482.9M555.4M336.9M
Operating Income104.8M75.4M104.5M134.4M154.6M162.3M
Ebit102.3M71.8M95.4M136.8M157.3M165.1M
Ebitda155.5M118.2M141.7M181.4M208.6M219.1M
Cost Of Revenue767.7M860.2M820.4M832.7M957.6M633.8M
Income Before Tax72.6M41.9M63.7M113.6M130.6M137.1M
Net Income55.2M19.6M44.5M86.9M100.0M105.0M
Income Tax Expense17.4M22.4M19.1M26.6M30.6M32.1M
Research Development18.6M19.3M19.1M17M19.6M15.6M
Non Recurring12.9M121.3M3.6M38.1M43.9M31.3M
Tax Provision17.4M22.4M11.8M26.6M23.9M16.3M
Net Interest Income(29.7M)(29.9M)(33.1M)(23.2M)(20.9M)(21.9M)

Interface Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(47.1M)(49.7M)31.0M10.5M12.0M12.6M
Free Cash Flow58.6M24.6M115.9M114.6M131.8M138.4M
Depreciation52.0M45.4M45.9M44.5M51.2M35.5M
Other Non Cash Items4.2M40.5M4.6M(4.6M)(5.3M)(5.0M)
Dividends Paid2.4M2.4M2.3M2.3M2.7M2.6M
Net Income55.2M19.6M43.9M86.9M100.0M105.0M
End Period Cash Flow97.3M97.6M110.5M99.2M114.1M119.8M
Change Receivables(930K)40.1M(36.1M)(17.5M)(15.7M)(15.0M)
Net Borrowings(58.3M)2.5M(107.7M)(118.1M)(106.3M)(101.0M)
Change To Netincome400K108.8M(6.7M)62.5M71.8M75.4M
Investments(28.1M)(18.4M)(15.8M)(30.4M)(34.9M)(36.7M)

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 rated fourth in return on equity category among its peers. It also is rated fourth 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 . At present, Interface's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interface by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 World Market Map 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 industry.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.As of January 16, 2026, Selling General Administrative is expected to decline to about 234.2 M. The current year's Discontinued Operations is expected to grow to about (14.5 M)
 2023 2024 2025 2026 (projected)
Interest Expense31.8M23.2M26.7M35.9M
Depreciation And Amortization46.3M44.7M51.4M32.1M

Interface fundamental ratios Correlations

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0.870.680.920.870.840.620.640.880.570.80.160.570.890.660.610.710.850.530.360.770.620.90.66-0.160.02
0.960.850.920.820.890.790.640.950.540.920.150.540.910.60.510.870.940.550.250.920.530.950.59-0.180.21
0.790.510.870.820.750.420.620.790.60.680.350.60.850.710.680.550.840.510.460.620.640.90.71-0.02-0.07
0.960.90.840.890.750.860.640.850.460.960.220.460.770.450.350.920.910.310.10.930.560.860.45-0.070.18
0.880.990.620.790.420.860.50.760.240.940.040.240.670.270.160.980.790.33-0.070.960.370.70.27-0.10.41
0.630.530.640.640.620.640.50.620.550.62-0.130.550.540.110.060.530.680.07-0.240.570.90.610.11-0.33-0.47
0.910.80.880.950.790.850.760.620.490.860.240.490.930.640.570.810.910.630.320.860.550.920.64-0.090.15
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0.980.970.80.920.680.960.940.620.860.430.150.430.790.440.340.980.890.40.090.990.510.850.44-0.090.33
0.180.060.160.150.350.220.04-0.130.240.010.150.010.340.590.60.070.150.230.640.09-0.030.220.590.770.29
0.530.380.570.540.60.460.240.550.491.00.430.010.470.510.480.40.50.280.330.440.510.640.51-0.25-0.19
0.870.710.890.910.850.770.670.540.930.470.790.340.470.780.720.730.880.650.50.790.510.930.780.030.2
0.560.350.660.60.710.450.270.110.640.510.440.590.510.780.990.380.520.710.910.440.190.691.00.240.35
0.460.230.610.510.680.350.160.060.570.480.340.60.480.720.990.270.430.680.940.330.160.620.990.270.3
0.941.00.710.870.550.920.980.530.810.40.980.070.40.730.380.270.860.370.030.990.40.80.38-0.120.39
0.950.840.850.940.840.910.790.680.910.50.890.150.50.880.520.430.860.420.160.890.590.960.51-0.190.08
0.480.360.530.550.510.310.330.070.630.280.40.230.280.650.710.680.370.420.630.420.180.560.710.040.34
0.210.00.360.250.460.1-0.07-0.240.320.330.090.640.330.50.910.940.030.160.630.08-0.080.380.910.380.36
0.970.990.770.920.620.930.960.570.860.440.990.090.440.790.440.330.990.890.420.080.440.860.43-0.140.36
0.540.390.620.530.640.560.370.90.550.510.51-0.030.510.510.190.160.40.590.18-0.080.440.540.2-0.19-0.54
0.940.780.90.950.90.860.70.610.920.640.850.220.640.930.690.620.80.960.560.380.860.540.69-0.140.13
0.560.340.660.590.710.450.270.110.640.510.440.590.510.781.00.990.380.510.710.910.430.20.690.240.34
-0.12-0.13-0.16-0.18-0.02-0.07-0.1-0.33-0.09-0.25-0.090.77-0.250.030.240.27-0.12-0.190.040.38-0.14-0.19-0.140.240.29
0.260.390.020.21-0.070.180.41-0.470.15-0.190.330.29-0.190.20.350.30.390.080.340.360.36-0.540.130.340.29
Click cells to compare fundamentals

Interface Account Relationship Matchups

Interface fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.3B1.2B1.2B1.3B869.4M
Other Current Liab119.2M100.9M110.0M121.2M139.4M89.9M
Net Debt518.3M513.1M405.0M283.9M326.5M323.3M
Retained Earnings261.4M278.6M320.8M405.4M466.3M489.6M
Accounts Payable85.9M78.3M62.9M68.9M79.3M63.4M
Cash97.3M97.6M110.5M99.2M114.1M119.8M
Net Receivables171.7M182.8M163.4M171.1M196.8M148.5M
Inventory265.1M306.3M279.1M260.6M299.7M163.4M
Other Current Assets38.3M30.3M30.9M33.4M38.4M31.5M
Total Liab966.7M905.0M804.1M681.7M783.9M581.3M
Total Current Assets572.3M617.0M583.9M564.3M648.9M395.9M
Common Stock5.9M5.9M5.8M5.8M6.7M5.5M
Short Term Debt31.4M24.2M23.5M12.8M14.7M26.4M
Intangible Assets76.2M59.8M56.3M48.3M43.4M41.3M
Good Will147.0M102.4M105.4M99.9M89.9M128.5M
Other Assets96.8M100.0M114.2M107.7M123.8M104.5M
Long Term Debt503.1M510.0M408.6M302.3M347.6M417.3M
Other Liab132.9M138.5M123.9M98.1M112.8M73.7M
Net Tangible Assets21.7M73.0M140.2M199.3M179.4M146.0M
Long Term Debt Total565.2M561.3M503.1M510.0M586.5M413.0M
Capital Surpluse250.3M247.9M253.1M244.2M219.7M249.2M
Today, most investors in Interface Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interface's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Interface growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At present, Interface's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Interface January 16, 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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