Interface Stock Analysis

TILE Stock  USD 30.91  0.10  0.32%   
Interface holds a debt-to-equity ratio of 1.837. At present, Interface's Long Term Debt is projected to increase significantly based on the last few years of reporting. Interface's financial risk is the risk to Interface stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Interface's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Interface's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Interface Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Interface's stakeholders.
For most companies, including Interface, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Interface, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Interface's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.9066
Book Value
10.634
Operating Margin
0.145
Profit Margin
0.0827
Return On Assets
0.0779
Given that Interface's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Interface is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Interface to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Interface is said to be less leveraged. If creditors hold a majority of Interface's assets, the Company is said to be highly leveraged.
The current year's Non Current Liabilities Other is expected to grow to about 99.5 M, whereas Total Current Liabilities is forecasted to decline to about 165 M.
Interface is undervalued with Real Value of 35.74 and Target Price of 35.0. The main objective of Interface stock analysis is to determine its intrinsic value, which is an estimate of what Interface is worth, separate from its market price. There are two main types of Interface's stock analysis: fundamental analysis and technical analysis.
The Interface stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Interface's ongoing operational relationships across important fundamental and technical indicators.
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.

Interface Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 10.63. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Interface last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 16th of June 1998. 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. To find out more about Interface contact Laurel Hurd at 770 437 6800 or learn more at https://www.interface.com.

Interface Quarterly Total Revenue

364.53 Million

Interface Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Interface's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Interface or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are owned by institutional investors
On 12th of December 2025 Interface paid $ 0.02 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Interface, Inc. to Host Fourth Quarter and Fiscal Year 2025 Results Conference Call on February 24, 2026

Interface Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Interface Largest EPS Surprises

Earnings surprises can significantly impact Interface's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-25
2012-03-310.090.10.0111 
2010-02-23
2009-12-310.090.10.0111 
2006-02-22
2005-12-310.10.110.0110 
View All Earnings Estimates

Interface Environmental, Social, and Governance (ESG) Scores

Interface's ESG score is a quantitative measure that evaluates Interface's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Interface's operations that may have significant financial implications and affect Interface's stock price as well as guide investors towards more socially responsible investments.

Interface Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2025-06-30
875 K
D. E. Shaw & Co Lp2025-06-30
872.9 K
Lsv Asset Management2025-06-30
868.4 K
Nuveen, Llc2025-06-30
818.1 K
Charles Schwab Investment Management Inc2025-06-30
776.9 K
Morgan Stanley - Brokerage Accounts2025-06-30
772.9 K
Goldman Sachs Group Inc2025-06-30
712 K
Northern Trust Corp2025-06-30
669.5 K
Prudential Financial Inc2025-06-30
642.9 K
Blackrock Inc2025-06-30
9.1 M
Vanguard Group Inc2025-06-30
6.2 M
Note, although Interface's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Interface Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B.

Interface Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.03 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.04  0.03 
Return On Equity 0.12  0.06 

Management Efficiency

Interface has return on total asset (ROA) of 0.0779 % which means that it generated a profit of $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2022 %, meaning that it created $0.2022 on every $100 dollars invested by stockholders. Interface's management efficiency ratios could be used to measure how well Interface manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Interface's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.06, whereas Non Current Assets Total are forecasted to decline to about 473.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.60  3.91 
Tangible Book Value Per Share 4.09  4.30 
Enterprise Value Over EBITDA 7.23  6.87 
Price Book Value Ratio 1.55  1.88 
Enterprise Value Multiple 7.23  6.87 
Price Fair Value 1.55  1.88 
Enterprise Value771.5 M665.9 M
The decision-making processes within Interface are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0016
Operating Margin
0.145
Profit Margin
0.0827
Forward Dividend Yield
0.0026
Beta
1.906

Technical Drivers

As of the 19th of January, Interface retains the Market Risk Adjusted Performance of 0.1944, risk adjusted performance of 0.1016, and Downside Deviation of 1.85. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interface, as well as the relationship between them. Please check out Interface jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Interface is priced fairly, providing market reflects its last-minute price of 30.91 per share. Given that Interface has jensen alpha of 0.1197, we strongly advise you to confirm Interface's regular market performance to make sure the company can sustain itself at a future point.

Interface Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Interface Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interface insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interface's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Interface insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Interface Outstanding Bonds

Interface issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interface uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interface bonds can be classified according to their maturity, which is the date when Interface has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Interface Predictive Daily Indicators

Interface intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interface stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Interface Corporate Filings

F4
15th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
4th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Interface Forecast Models

Interface's time-series forecasting models are one of many Interface's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interface's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Interface Bond Ratings

Interface financial ratings play a critical role in determining how much Interface have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Interface's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(2.78)
Unlikely ManipulatorView

Interface Debt to Cash Allocation

Many companies such as Interface, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Interface currently holds 383.14 M in liabilities with Debt to Equity (D/E) ratio of 1.84, which is about average as compared to similar companies. Interface has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Interface's use of debt, we should always consider it together with its cash and equity.

Interface Total Assets Over Time

Interface Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Interface uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Interface Debt Ratio

    
  33.0   
It looks as if about 67% of Interface's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Interface's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Interface, which in turn will lower the firm's financial flexibility.

Interface Corporate Bonds Issued

Most Interface bonds can be classified according to their maturity, which is the date when Interface has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Interface Short Long Term Debt Total

Short Long Term Debt Total

375.85 Million

At present, Interface's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Interface Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Interface prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Interface shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Interface. By using and applying Interface Stock analysis, traders can create a robust methodology for identifying Interface entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.10  0.09 
Net Profit Margin 0.04  0.02 
Gross Profit Margin 0.31  0.28 

Current Interface Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interface analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Interface analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Strong Buy2Odds
Interface current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Interface analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interface stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interface, talking to its executives and customers, or listening to Interface conference calls.
Interface Analyst Advice Details

Interface Stock Analysis Indicators

Interface stock analysis indicators help investors evaluate how Interface stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interface shares will generate the highest return on investment. By understating and applying Interface stock analysis, traders can identify Interface position entry and exit signals to maximize returns.
Begin Period Cash Flow110.5 M
Long Term Debt302.3 M
Common Stock Shares Outstanding58.9 M
Total Stockholder Equity489.1 M
Total Cashflows From Investing Activities-30.4 M
Tax Provision26.6 M
Quarterly Earnings Growth Y O Y0.625
Property Plant And Equipment Net359.2 M
Cash And Short Term Investments99.2 M
Cash99.2 M
Accounts Payable68.9 M
Net Debt283.9 M
50 Day M A27.8732
Total Current Liabilities216.7 M
Other Operating Expenses1.2 B
Non Current Assets Total606.5 M
Forward Price Earnings15.5763
Non Currrent Assets Other74.5 M
Stock Based Compensation12.9 M

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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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