Interface Financials
| TILE Stock | USD 28.08 0.11 0.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.05 | 1.09 |
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| Current Ratio | 1.94 | 2.45 |
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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 |
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Interface | Select Account or Indicator | Build AI portfolio with Interface Stock |
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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4586653044 |
| Business Address | 1280 West Peachtree |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.interface.com |
| Phone | 770 437 6800 |
| Currency | USD - US Dollar |
Interface Key Financial Ratios
| Return On Equity | 0.2 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 1.32 B |
Interface Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 869.4M | |
| Other Current Liab | 102.2M | 119.2M | 100.9M | 110.0M | 121.2M | 89.9M | |
| Net Debt | 577.7M | 518.3M | 513.1M | 405.0M | 283.9M | 323.3M | |
| Retained Earnings | 208.6M | 261.4M | 278.6M | 320.8M | 405.4M | 425.7M | |
| Accounts Payable | 58.7M | 85.9M | 78.3M | 62.9M | 68.9M | 63.4M | |
| Cash | 103.1M | 97.3M | 97.6M | 110.5M | 99.2M | 52.5M | |
| Net Receivables | 139.9M | 171.7M | 182.8M | 163.4M | 171.1M | 148.5M | |
| Inventory | 228.7M | 265.1M | 306.3M | 279.1M | 260.6M | 163.4M | |
| Other Current Assets | 23.7M | 38.3M | 30.3M | 30.9M | 33.4M | 31.5M | |
| Total Liab | 979.5M | 966.7M | 905.0M | 804.1M | 681.7M | 581.3M | |
| Total Current Assets | 495.4M | 572.3M | 617.0M | 583.9M | 564.3M | 395.9M | |
| Common Stock | 5.8M | 5.9M | 5.9M | 5.8M | 5.8M | 5.5M | |
| Short Term Debt | 30.4M | 31.4M | 24.2M | 23.5M | 12.8M | 12.1M | |
| Intangible Assets | 87.8M | 76.2M | 59.8M | 56.3M | 48.3M | 45.9M | |
| Good Will | 165.8M | 147.0M | 102.4M | 105.4M | 99.9M | 128.5M | |
| Other Assets | 96.8M | 100.0M | 114.2M | 107.7M | 123.8M | 104.5M | |
| Long Term Debt | 561.3M | 503.1M | 510.0M | 408.6M | 302.3M | 417.3M | |
| Other Liab | 132.9M | 138.5M | 123.9M | 98.1M | 112.8M | 73.7M | |
| Net Tangible Assets | 21.7M | 73.0M | 140.2M | 199.3M | 179.4M | 146.0M | |
| Long Term Debt Total | 565.2M | 561.3M | 503.1M | 510.0M | 586.5M | 413.0M | |
| Capital Surpluse | 250.3M | 247.9M | 253.1M | 244.2M | 219.7M | 249.2M |
Interface Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 29.2M | 29.7M | 29.9M | 31.8M | 23.2M | 35.9M | |
| Total Revenue | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 970.8M | |
| Gross Profit | 410.6M | 432.7M | 437.7M | 441.1M | 482.9M | 336.9M | |
| Operating Income | (39.3M) | 104.8M | 75.4M | 104.5M | 134.4M | 72.3M | |
| Ebit | (50.2M) | 102.3M | 71.8M | 95.4M | 136.8M | 70.9M | |
| Ebitda | 1.2M | 155.5M | 118.2M | 141.7M | 181.4M | 103.0M | |
| Cost Of Revenue | 692.7M | 767.7M | 860.2M | 820.4M | 832.7M | 633.8M | |
| Income Before Tax | (79.4M) | 72.6M | 41.9M | 63.7M | 113.6M | 119.2M | |
| Net Income | (71.9M) | 55.2M | 19.6M | 44.5M | 86.9M | 91.3M | |
| Income Tax Expense | (7.5M) | 17.4M | 22.4M | 19.1M | 26.6M | 15.3M | |
| Research Development | 18.6M | 19.3M | 19.1M | 17M | 19.6M | 15.6M | |
| Non Recurring | 12.9M | 121.3M | 3.6M | 38.1M | 43.9M | 31.3M | |
| Tax Provision | (7.5M) | 17.4M | 22.4M | 11.8M | 26.6M | 16.3M | |
| Net Interest Income | (29.2M) | (29.7M) | (29.9M) | (33.1M) | (23.2M) | (24.4M) |
Interface Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 38.7M | (47.1M) | (49.7M) | 31.0M | 10.5M | 11.0M | |
| Change In Cash | 312K | 21.8M | (5.8M) | 12.9M | (11.3M) | (10.7M) | |
| Free Cash Flow | 56.1M | 58.6M | 24.6M | 115.9M | 114.6M | 120.4M | |
| Depreciation | 51.4M | 52.0M | 45.4M | 45.9M | 44.5M | 35.5M | |
| Other Non Cash Items | 130.1M | 4.2M | 40.5M | 4.6M | (4.6M) | (4.4M) | |
| Dividends Paid | 5.6M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | |
| Net Income | (71.9M) | 55.2M | 19.6M | 43.9M | 86.9M | 91.3M | |
| End Period Cash Flow | 103.1M | 97.3M | 97.6M | 110.5M | 99.2M | 54.3M | |
| Change Receivables | (930K) | 40.1M | (36.1M) | (17.5M) | (15.7M) | (15.0M) | |
| Net Borrowings | (34.0M) | (58.3M) | 2.5M | (107.7M) | (118.1M) | (112.2M) | |
| Change To Netincome | 400K | 108.8M | (6.7M) | 62.5M | 71.8M | 75.4M | |
| Investments | (61.7M) | (28.1M) | (18.4M) | (15.8M) | (30.4M) | (31.9M) |
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.Interface Systematic Risk
Interface's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interface volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Interface correlated with the market. If Beta is less than 0 Interface generally moves in the opposite direction as compared to the market. If Interface Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interface is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interface is generally in the same direction as the market. If Beta > 1 Interface moves generally in the same direction as, but more than the movement of the benchmark.
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 |
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Interface December 24, 2025 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.84 |
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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