Interface Inc.
TILE | NASDAQ
$36.81
-$0.06 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$36.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $2.13B
Enterprise Value $2.33B
Beta 2.00
Average Volume 482.75K
Shares Outstanding (Diluted) 58.3M
Shares Change YoY -1.48%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4586653044
Price Performance
Price Change 1M 7.0%
Price Change 3M 7.4%
Price Change 6M 32.3%
Price Change YTD 31.8%
Price Change 1Y 47.8%
Price Change 3Y 314.1%
Price Change 5Y 156.3%
1M CAGR (ann.) 7.4%
1Y CAGR (ann.) 39.1%
5Y CAGR (ann.) 20.1%
All-Time CAGR 10.0%
Valuation
PE Ratio 14.90
Forward PE 14.87
PEG Ratio 0.28
Forward PEG 0.53
PS Ratio 1.48
Forward PS 1.40
PB Ratio 3.14
P/FCF Ratio 17.15
P/Adj. FCF Ratio 19.00
P/OCF Ratio 11.99
EV/Sales 1.61
EV/EBIT 12.17
EV/EBITDA 10.09
EV/FCF 18.75
Earnings Yield 6.7%
FCF Yield 5.8%
Adj. FCF Yield 5.3%
Financial Health
Net Debt $137.37M
Total Debt $278.95M
Cash & Short-Term Investments $81.53M
Total Assets $1.27B
Current Ratio 2.53
Quick Ratio 1.35
Debt / Equity Ratio 0.41
Debt / EBITDA 1.21
Debt / FCF 2.25
OCF / Debt 0.64
Interest Coverage 12.46
Altman Z-Score 4.79
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 40.5%
Operating Profit Margin 13.6%
EBITDA Margin 16.0%
Net Profit Margin 10.1%
FCF Margin 8.6%
Adj. FCF Margin 7.8%
SBC / Revenue 0.8%
SBC Impact (per share) -9.7%
Returns
Return on Assets 11.5%
Return on Equity 18.5%
Return on Invested Capital 15.6%
Return on Capital Employed 19.2%
Return on Tangible Assets 13.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 5.5%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y 216.9%
EPS CAGR 5Y 25.0%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y 14.3%
FCF CAGR 5Y 8.5%
FCF CAGR 10Y 4.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 6.3%
Revenue Growth Next 3Y 7.1%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) 0.5%
Revenue Est (next Q) $377.6M
Revenue Growth Est (next Q) 3.6%
Fair Value Estimates
Graham Number $25.51
Graham Upside -30.7%
Lynch Fair Value $61.70
Lynch Upside 67.6%
Price Target $45.00
Price Target Upside 22.2%
Cash Flow
Operating Cash Flow $177.93M
Free Cash Flow $124.03M
Adj. Free Cash Flow $111.95M
FCF Per Share $2.14
OCF Per Share $3.07
OCF/S Ratio 12.4%
Income Statement
Revenue $1.44B
Gross Profit $583.25M
Operating Income $195.97M
EBITDA $230.47M
Net Income $145.55M
EPS (Diluted) $2.47
Revenue / Employee $403.54K
Profit / Employee $40.77K
Employees 3,570
Dividends
Annual Dividend $0.11
Dividend Yield 0.30%
Payout Ratio 4.5%
FCF Payout Ratio 4.8%
Adj. FCF Payout Ratio 5.3%
Dividend Growth (YoY) 120.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
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