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Interface Inc
Previous close
$20.66
Day range
$20.93 - $21.76
Year range
$14.13 - $27.34
Market cap
1.23B USD
Avg Volume
469.89K
P/E ratio
14.40
Dividend yield
0.19%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 297.41M | 2.65% |
Operating expense | 93.28M | 7.71% |
Net income | 13.00M | -8.30% |
Net profit margin | 4.37 | -10.63% |
Earnings per share | 0.25 | 4.17% |
EBITDA | 28.34M | -18.37% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.76M | 8.89% |
Total assets | 1.19B | -0.14% |
Total liabilities | 678.73M | -11.27% |
Total equity | 513.07M | — |
Shares outstanding | 58.61M | — |
Price to book | 2.36 | — |
Return on assets | 3.74% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | -8.30% |
Cash from operations | 11.74M | -6.97% |
Cash from investing | -7.47M | -274.66% |
Cash from financing | -8.67M | 70.89% |
Net change in cash | -1.47M | 92.91% |
Free cash flow | -7.96M | -168.25% |
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
3,636
