INTERFACE INC TILE

Consumer discretionary SIC 2273 - Carpets & Rugs NAICS Manufacturing › Textile Product Mills › Textile Furnishings Mills › Carpet and Rug Mills derived Nasdaq

Interface, Inc. was incorporated in Georgia in 1973 and is a global flooring solutions company offering an integrated portfolio of flooring products to customers, including carpet tile, luxury vinyl tile ("LVT"), nora® rubber flooring, and FLOR® premium area rugs. We are a global sustainability leader and offer an extensive range of low carbon and cradle-to-gate carbon negative products that prioritize our sustainability goals.

Over the past decade, we have evolved from a company focused primarily on modular carpet into an integrated flooring solutions provider. In late 2016, we began offering LVT products in select markets, expanding globally in 2017 to capitalize on the high-growth resilient flooring market. In 2018, we acquired nora systems GmbH, adding rubber flooring to our portfolio and strengthening our position in healthcare, education, and transportation market segments. In 2020, we launched our CQuest™ carbon negative carpet tile backings, and in 2021 we set carbon reduction targets validated by the Science Based Targets Initiative. We have also implemented our One Interface strategy, a multi-year organizational initiative that positions us to operate as one global team across our integrated product portfolio. These developments have helped us to diversify beyond our traditional corporate office market segment, building a more resilient revenue base across education, healthcare, government, hospitality, and other commercial end-markets.

Last close 36.42 2026-10-23
Market cap $2.11B 2026-07-05 share count
52-week range 24.40 - 40.50

Valuation FY2025 figures against the last close

P/S1.5x
P/E18.6x
P/FCF17.3x
EV/EBITDA10.9x
Dividend yield0.2%
Diluted EPS1.96

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Foreign Countries
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 785.9M (56.7%) 57% United States Foreign Countries, FY2025: 600.9M (43.3%) 43% Foreign Countries FY2024 United States, FY2024: 744.4M (56.6%) 57% Foreign Countries, FY2024: 571.3M (43.4%) 43% FY2023 United States, FY2023: 677.3M (53.7%) 54% Foreign Countries, FY2023: 584.2M (46.3%) 46%
Region FY2025FY2024FY2023
United States $785.9M $744.4M $677.3M
Foreign Countries $600.9M $571.3M $584.2M

As the company reported it, from the “Segment Information - Revenue and Long-Lived Assets (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.39B$1.32B$1.26B$1.30B$1.20B$1.10B$1.34B$1.18B$996.4M$958.6M
Cost of revenue $849.5M$832.7M$820.4M$860.2M$767.7M$692.7M$810.1M$749.7M$610.4M$590.0M
Gross profit $537.4M$482.9M$441.1M$437.7M$432.7M$410.6M$533.0M$429.9M$386.0M$368.6M
R&D $16.1M$15.1M$17.0M$19.1M$19.3M$18.6M$17.8M$16.4M$14.0M$14.3M
SG&A $373.4M$348.5M$339.0M$324.2M$324.3M$333.2M$389.1M$333.0M$267.2M$261.7M
Total operating expenses ——————$1.20B$1.08B——
Operating income $164.0M$134.4M$104.5M$75.4M$104.8M-$39.3M$130.9M$76.4M$111.6M$87.2M
Interest expense $19.5M$23.2M$31.8M$29.9M$29.7M$29.2M$25.7M$15.4M$7.1M$6.1M
Pre-tax income $136.9M$113.6M$63.7M$41.9M$72.6M-$79.4M$101.8M$55.0M$100.5M$79.1M
Income tax $20.8M$26.6M$19.1M$22.4M$17.4M$7.5M$22.6M$4.7M$47.3M$25.0M
Net income $116.1M$86.9M$44.5M$19.6M$55.2M-$71.9M$79.2M$50.3M$53.2M$54.2M
EPS, basic 1.991.490.770.330.94-1.231.340.840.860.83
EPS, diluted 1.961.480.760.330.94-1.231.340.840.860.83
Shares, diluted (wtd. avg.) 59.2M58.9M58.3M58.9M59.0M58.5M58.9M59.6M62.0M65.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $71.3M$99.2M$110.5M$97.6M$97.3M$103.1M$81.3M$81.0M$87.0M$165.7M
Short-term investments $0$0$0$0$0$0$0$0$0$0
Receivables $174.5M$171.1M$163.4M$182.8M$171.7M$139.9M$177.5M$179.0M$142.8M$126.0M
Inventory $275.0M$260.6M$279.1M$306.3M$265.1M$228.7M$253.6M$258.7M$177.9M$156.1M
Total current assets $554.8M$564.3M$583.9M$617.0M$572.3M$495.4M$548.1M$558.9M$430.9M$470.9M
Property, plant and equipment ———————$292.9M$212.6M$204.5M
Goodwill $112.1M$99.9M$105.4M$102.4M$147.0M$165.8M$257.4M$245.8M$68.8M$61.2M
Other intangibles $50.9M$48.3M$56.3M$59.8M$76.2M$27.3M$29.7M———
Total assets $1.21B$1.17B$1.23B$1.27B$1.33B$1.31B$1.42B$1.28B$800.6M$835.4M
Accounts payable $64.8M$68.9M$62.9M$78.3M$85.9M$58.7M$75.7M$66.3M$50.7M$45.4M
Short-term debt $8.8M$482.0K$8.6M$10.2M$15.0M$15.3M$31.0M$31.3M$15.0M$15.0M
Total current liabilities $237.1M$216.7M$214.7M$220.5M$261.8M$193.3M$263.3M$223.6M$176.6M$159.1M
Long-term debt $172.8M$302.3M$408.6M$510.0M$503.1M$561.3M$565.2M$587.3M$214.9M$255.3M
Total liabilities $565.8M$681.7M$804.1M$905.0M$966.7M$979.5M$1.05B$930.0M$470.5M$494.7M
Retained earnings $518.0M$405.4M$320.8M$278.6M$261.4M$208.6M$286.1M$222.2M$187.4M$140.2M
Total equity $640.7M$489.1M$425.9M$361.5M$363.4M$326.5M$368.2M$354.7M$330.1M$340.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $167.9M$148.4M$142.0M$43.1M$86.7M$119.1M$141.8M$91.8M$103.4M$98.1M
Depreciation and amortisation $38.9M$39.3M$40.8M$40.3M$46.3M$45.9M$44.9M$39.1M$30.3M$30.6M
Capital expenditure $46.2M$33.8M$26.1M$18.4M$28.1M$62.9M$74.6M$54.9M$30.5M$28.1M
Investing cash flow -$46.2M-$30.4M-$19.5M-$18.4M-$28.1M-$61.7M-$74.2M-$455.7M-$31.1M-$26.4M
Financing cash flow -$159.3M-$125.2M-$111.6M-$19.5M-$60.9M-$42.7M-$66.7M$361.5M-$157.0M$19.6M
Dividends paid $3.6M$2.3M$2.3M$2.4M$2.4M$5.6M$15.4M$15.5M$15.5M$14.3M
Buybacks $18.2M$0$0$17.2M$0$0$25.2M$14.5M$91.6M$18.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000715787-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 958.6M Gross profit, FY2016: 368.6M Net income, FY2016: 54.2M Revenue, FY2017: 996.4M Gross profit, FY2017: 386M Net income, FY2017: 53.2M Revenue, FY2018: 1.2B Gross profit, FY2018: 429.9M Net income, FY2018: 50.3M Revenue, FY2019: 1.3B Gross profit, FY2019: 533M Net income, FY2019: 79.2M Revenue, FY2020: 1.1B Gross profit, FY2020: 410.6M Net income, FY2020: -71.9M Revenue, FY2021: 1.2B Gross profit, FY2021: 432.7M Net income, FY2021: 55.2M Revenue, FY2022: 1.3B Gross profit, FY2022: 437.7M Net income, FY2022: 19.6M Revenue, FY2023: 1.3B Gross profit, FY2023: 441.1M Net income, FY2023: 44.5M Revenue, FY2024: 1.3B Gross profit, FY2024: 482.9M Net income, FY2024: 86.9M Revenue, FY2025: 1.4B Gross profit, FY2025: 537.4M Net income, FY2025: 116.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $958.6M $996.4M $1.18B $1.34B $1.10B $1.20B $1.30B $1.26B $1.32B $1.39B
Gross profit $368.6M $386.0M $429.9M $533.0M $410.6M $432.7M $437.7M $441.1M $482.9M $537.4M
Net income $54.2M $53.2M $50.3M $79.2M -$71.9M $55.2M $19.6M $44.5M $86.9M $116.1M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2273

TickerCompanyMarket capP/ERevenue growth
MHK MOHAWK INDUSTRIES INC $8.45B 21.0x -0.5%