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Interface Inc
Previous close
$165.00
Year range
$165.00 - $165.00
Market cap
1.83B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 349.39M | 4.29% |
Operating expense | 96.55M | 5.31% |
Net income | 24.39M | 12.05% |
Net profit margin | 6.98 | 7.38% |
Earnings per share | 0.49 | 44.12% |
EBITDA | 48.01M | 14.34% |
Effective tax rate | 9.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.32M | -28.12% |
Total assets | 1.21B | 3.05% |
Total liabilities | 565.85M | -16.99% |
Total equity | 640.67M | — |
Shares outstanding | 58.14M | — |
Price to book | 14.97 | — |
Return on assets | 7.54% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.39M | 12.05% |
Cash from operations | 49.31M | 29.62% |
Cash from investing | -20.72M | -51.43% |
Cash from financing | -145.30M | -307.12% |
Net change in cash | -116.03M | -608.59% |
Free cash flow | 26.07M | -23.22% |
About
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring. Wikipedia
CEO
Founded
1973
Website
Employees
3,600
