Interface Financial Statements From 2010 to 2025

TILE Stock  USD 26.62  0.12  0.45%   
Interface's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interface's valuation are provided below:
Gross Profit
508.9 M
Profit Margin
0.0708
Market Capitalization
1.6 B
Enterprise Value Revenue
1.3733
Revenue
1.4 B
There are over one hundred nineteen available fundamental trends for Interface, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Interface's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of August 16, 2025, Market Cap is expected to decline to about 374.3 M. In addition to that, Enterprise Value is expected to decline to about 660.8 M

Interface Total Revenue

970.82 Million

Check Interface financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interface's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.1 M, Interest Expense of 35.9 M or Selling General Administrative of 235.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0035 or PTB Ratio of 1.9. Interface financial statements analysis is a perfect complement when working with Interface Valuation or Volatility modules.
  
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Check out the analysis of Interface Correlation against competitors.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.

Interface Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets869.4 M1.2 B966.4 M
Slightly volatile
Short and Long Term Debt Total375.7 M383.1 M396 M
Slightly volatile
Other Current Liabilities90.9 M121.2 M92.5 M
Slightly volatile
Total Current Liabilities165 M216.7 M177.9 M
Slightly volatile
Total Stockholder Equity286.2 M489.1 M327.8 M
Slightly volatile
Property Plant And Equipment Net225.4 M359.2 M274.8 M
Slightly volatile
Accounts Payable63.4 M68.9 M58.1 M
Slightly volatile
Cash52.5 M99.2 M83.3 M
Slightly volatile
Non Current Assets Total473.4 M606.5 M510.9 M
Slightly volatile
Non Currrent Assets Other84.7 M74.5 M119.4 M
Slightly volatile
Cash And Short Term Investments52.5 M99.2 M83.3 M
Slightly volatile
Net Receivables148.9 M171.1 M145.7 M
Slightly volatile
Common Stock Total Equity5.5 M6.7 M5.8 M
Pretty Stable
Common Stock Shares Outstanding58.2 M58.9 M59.7 M
Very volatile
Liabilities And Stockholders Equity869.4 M1.2 B966.4 M
Slightly volatile
Non Current Liabilities Total416.3 M465 M460.4 M
Slightly volatile
Inventory163.4 M260.6 M194.9 M
Slightly volatile
Other Current Assets31.1 M33.4 M31.3 M
Very volatile
Other Stockholder Equity237 M261 M281.5 M
Pretty Stable
Total Liabilities581.3 M681.7 M638.2 M
Slightly volatile
Property Plant And Equipment Gross916 M872.3 M381.1 M
Slightly volatile
Total Current Assets395.9 M564.3 M455.3 M
Slightly volatile
Common Stock5.5 M5.8 M5.8 M
Pretty Stable
Short Term Debt12.1 M12.8 M49.8 M
Pretty Stable
Intangible Assets45.9 M48.3 M70 M
Pretty Stable
Good Will128.5 M99.9 M118 M
Slightly volatile
Other Assets104.5 M123.8 M99.9 M
Slightly volatile
Long Term Debt417.3 M302.3 M378.5 M
Slightly volatile
Property Plant Equipment267.8 M436.6 M297.9 M
Slightly volatile
Current Deferred RevenueM3.1 M17.7 M
Pretty Stable
Other Liabilities73.7 M112.8 M82.3 M
Slightly volatile
Net Tangible Assets146 M179.4 M182.6 M
Slightly volatile
Long Term Debt Total413 M586.5 M394.4 M
Slightly volatile
Capital Surpluse249.2 M219.7 M300.8 M
Slightly volatile
Deferred Long Term Liabilities46.7 M44.5 M23.6 M
Slightly volatile
Non Current Liabilities Other99.5 M62.8 M87.8 M
Slightly volatile
Deferred Long Term Asset Charges28 M14 M28 M
Slightly volatile
Short and Long Term Debt457.9 K482 K91.9 M
Slightly volatile
Net Invested Capital643.8 M791.9 M687.6 M
Slightly volatile
Long Term Investments1.5 M2.1 M1.3 M
Slightly volatile
Net Working Capital357.5 M347.6 M296.1 M
Slightly volatile
Capital Stock4.7 M5.8 M5.8 M
Slightly volatile
Capital Lease Obligations74.1 M80.4 M99.9 M
Slightly volatile

Interface Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.1 M44.7 M35.4 M
Slightly volatile
Interest Expense35.9 M23.2 M21.1 M
Slightly volatile
Selling General Administrative235.2 M348.5 M256.5 M
Slightly volatile
Total Revenue970.8 M1.3 BB
Slightly volatile
Gross Profit336.9 M482.9 M376.7 M
Slightly volatile
Other Operating Expenses896.7 M1.2 B959.6 M
Slightly volatile
Cost Of Revenue633.8 M832.7 M664.3 M
Slightly volatile
Total Operating Expenses262.9 M348.5 M295.3 M
Slightly volatile
Selling And Marketing Expenses3.5 MM4.3 M
Slightly volatile
Research Development15.6 M19.6 M15.3 M
Slightly volatile
Minority InterestM1.2 MM
Slightly volatile
Non Recurring31.3 M43.9 M26.2 M
Slightly volatile
Interest Income7.4 M8.2 M6.9 M
Slightly volatile
Reconciled Depreciation50.1 M44.7 M39.1 M
Slightly volatile

Interface Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116 M110.5 M84 M
Slightly volatile
Depreciation35.5 M44.5 M38.3 M
Slightly volatile
Capital Expenditures37.4 M33.8 M40.1 M
Very volatile
Total Cash From Operating Activities155.9 M148.4 M90.4 M
Slightly volatile
End Period Cash Flow54.3 M99.2 M82.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.520.8001
Slightly volatile
Dividend Yield0.00350.00360.0084
Slightly volatile
PTB Ratio1.91.552.4537
Slightly volatile
Days Sales Outstanding65.8154.3652.362
Very volatile
Book Value Per Share3.916.65.7086
Pretty Stable
Operating Cash Flow Per Share2.312.21.3197
Slightly volatile
Stock Based Compensation To Revenue0.00550.00730.0069
Slightly volatile
Capex To Depreciation0.620.650.7331
Slightly volatile
PB Ratio1.91.552.4537
Slightly volatile
EV To Sales0.850.811.0629
Slightly volatile
ROIC0.06550.08090.0658
Slightly volatile
Inventory Turnover4.443.383.4313
Slightly volatile
Net Income Per Share0.720.690.6194
Pretty Stable
Days Of Inventory On Hand75.66112109
Slightly volatile
Payables Turnover8.6211.7411.6217
Pretty Stable
Sales General And Administrative To Revenue0.07870.08280.0835
Slightly volatile
Average Inventory213 M222.2 M274.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.0110.01210.0139
Slightly volatile
Capex To Revenue0.0420.02380.025
Slightly volatile
Cash Per Share1.81.711.7954
Very volatile
POCF Ratio4.414.6512.2446
Slightly volatile
Interest Coverage2.02.967.0437
Slightly volatile
Payout Ratio0.0570.060.1803
Slightly volatile
Capex To Operating Cash Flow0.20.210.4163
Slightly volatile
Days Payables Outstanding39.1432.1931.9292
Very volatile
Income Quality3.273.722.1787
Slightly volatile
ROE0.06330.120.1076
Slightly volatile
EV To Operating Cash Flow14.097.2118.537
Pretty Stable
PE Ratio20.5214.8223.3747
Pretty Stable
Return On Tangible Assets0.03260.04790.0451
Slightly volatile
Earnings Yield0.07330.06980.0473
Very volatile
Intangibles To Total Assets0.220.150.124
Pretty Stable
Net Debt To EBITDA3.453.292.6868
Slightly volatile
Current Ratio1.942.452.7218
Slightly volatile
Tangible Book Value Per Share4.34.093.7528
Slightly volatile
Receivables Turnover5.046.957.0268
Pretty Stable
Graham Number5.8110.128.5363
Pretty Stable
Shareholders Equity Per Share3.896.65.6875
Pretty Stable
Debt To Equity1.051.091.1764
Slightly volatile
Capex Per Share0.50.40.4212
Slightly volatile
Revenue Per Share13.0819.5418.1689
Slightly volatile
Interest Debt Per Share5.388.487.2771
Slightly volatile
Debt To Assets0.330.380.3922
Slightly volatile
Enterprise Value Over EBITDA5.349.249.601
Slightly volatile
Short Term Coverage Ratios15.714.919.4681
Pretty Stable
Price Earnings Ratio20.5214.8223.3747
Pretty Stable
Operating Cycle170197165
Slightly volatile
Price Book Value Ratio1.91.552.4537
Slightly volatile
Days Of Payables Outstanding39.1432.1931.9292
Very volatile
Dividend Payout Ratio0.0570.060.1803
Slightly volatile
Price To Operating Cash Flows Ratio4.414.6512.2446
Slightly volatile
Pretax Profit Margin0.05240.0580.0581
Slightly volatile
Ebt Per Ebit0.670.70.7126
Slightly volatile
Operating Profit Margin0.08660.09530.0796
Pretty Stable
Effective Tax Rate0.40.270.3998
Slightly volatile
Company Equity Multiplier2.422.62.8621
Slightly volatile
Long Term Debt To Capitalization0.420.440.4932
Pretty Stable
Total Debt To Capitalization0.430.490.5194
Slightly volatile
Return On Capital Employed0.130.120.1101
Slightly volatile
Debt Equity Ratio1.051.091.1764
Slightly volatile
Ebit Per Revenue0.08660.09530.0796
Pretty Stable
Quick Ratio1.151.281.5742
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.724.52.5111
Slightly volatile
Net Income Per E B T0.420.80.5927
Slightly volatile
Cash Ratio0.260.460.5952
Slightly volatile
Cash Conversion Cycle134165133
Slightly volatile
Operating Cash Flow Sales Ratio0.0510.10.0696
Pretty Stable
Days Of Inventory Outstanding75.66112109
Slightly volatile
Days Of Sales Outstanding65.8154.3652.362
Very volatile
Cash Flow Coverage Ratios0.140.250.2169
Slightly volatile
Price To Book Ratio1.91.552.4537
Slightly volatile
Fixed Asset Turnover5.063.834.2339
Slightly volatile
Capital Expenditure Coverage Ratio5.144.93.139
Slightly volatile
Price Cash Flow Ratio4.414.6512.2446
Slightly volatile
Enterprise Value Multiple5.349.249.601
Slightly volatile
Debt Ratio0.330.380.3922
Slightly volatile
Cash Flow To Debt Ratio0.140.250.2169
Slightly volatile
Price Sales Ratio0.580.520.8001
Slightly volatile
Return On Assets0.02810.04160.0404
Slightly volatile
Asset Turnover1.261.181.1229
Pretty Stable
Net Profit Margin0.02380.04060.0356
Slightly volatile
Gross Profit Margin0.280.310.3514
Slightly volatile
Price Fair Value1.91.552.4537
Slightly volatile
Return On Equity0.06330.120.1076
Slightly volatile

Interface Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374.3 M454.8 M709 M
Slightly volatile
Enterprise Value660.8 M771.5 M819.2 M
Very volatile

Interface Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments99.2 M

Interface Upcoming 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

About Interface Financial Statements

Interface stakeholders use historical fundamental indicators, such as Interface's revenue or net income, to determine how well the company is positioned to perform in the future. Although Interface investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interface's assets and liabilities are reflected in the revenues and expenses on Interface's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interface. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 MM
Total Revenue1.3 B970.8 M
Cost Of Revenue832.7 M633.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 19.54  13.08 
Ebit Per Revenue 0.10  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:
Check out the analysis of Interface Correlation against competitors.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.447
Dividend Share
0.04
Earnings Share
1.62
Revenue Per Share
23.155
Quarterly Revenue Growth
0.083
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.