Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Interface Inc.

    NASDAQ: TILE · Real-Time Price · USD
    20.06
    -0.91 (-4.34%)
    At close: Jun 13, 2025, 3:59 PM
    20.06
    0.00%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Interface Statistics

    Share Statistics

    Interface has 58.61M shares outstanding. The number of shares has increased by 0.12% in one year.

    Shares Outstanding

    n/a
    		 58.61M

    Shares Change (YoY)

    n/a
    		 0.12%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 95.59%

    Shares Floating

    n/a
    		 56.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 330

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 3.33M, so 5.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.33M

    Short % of Shares Out

    n/a
    		 5.68%

    Short % of Float

    n/a
    		 7.98%

    Short Ratio (days to cover)

    n/a
    		 8.73

    Valuation Ratios

    The PE ratio is 16.44 and the forward PE ratio is 11.71. Interface's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 16.44

    Forward PE

    n/a
    		 11.71

    PS Ratio

    n/a
    		 1.09

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.92

    P/FCF Ratio

    n/a
    		 12.47

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

    Interface has an Enterprise Value (EV) of 1.71B.

    EV / Sales

    n/a
    		 1.3

    EV / EBITDA

    n/a
    		 12.74

    EV / EBIT

    n/a
    		 11.54

    EV / FCF

    n/a
    		 14.94

    Financial Position

    The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.78.

    Current Ratio

    n/a
    		 2.6

    Quick Ratio

    n/a
    		 1.4

    Debt / Equity

    n/a
    		 0.78

    Debt / EBITDA

    n/a
    		 2.85

    Debt / FCF

    n/a
    		 3.34

    Interest Coverage

    n/a
    		 5.79

    Financial Efficiency

    Return on Equity is 17.77% and Return on Invested Capital is 10.64%.

    Return on Equity

    n/a
    		 17.77%

    Return on Assets

    n/a
    		 7.43%

    Return on Invested Capital

    n/a
    		 10.64%

    Revenue Per Employee

    n/a
    		 $361,842.13

    Profits Per Employee

    n/a
    		 $23,912.54

    Employee Count

    n/a
    		 3,636

    Asset Turnover

    n/a
    		 1.12

    Inventory Turnover

    n/a
    		 3.2

    Taxes

    Income Tax

    n/a
    		 26.61M

    Effective Tax Rate

    n/a
    		 23.43%

    Stock Price Statistics

    The stock price has increased by 37.12% in the last 52 weeks. The beta is 1.99, so Interface's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.99

    52-Week Price Change

    n/a
    		 37.12%

    50-Day Moving Average

    n/a
    		 19.64

    200-Day Moving Average

    n/a
    		 21.22

    Relative Strength Index (RSI)

    n/a
    		 47.64

    Average Volume (20 Days)

    n/a
    		 461,139

    Income Statement

    In the last 12 months, Interface had revenue of 1.32B and earned 86.95M in profits. Earnings per share was 1.49.

    Revenue

    n/a
    		 1.32B

    Gross Profit

    n/a
    		 482.95M

    Operating Income

    n/a
    		 134.41M

    Net Income

    n/a
    		 86.95M

    EBITDA

    n/a
    		 134.41M

    EBIT

    n/a
    		 136.76M

    Earnings Per Share (EPS)

    n/a
    		 1.49
    Full Income Statement

    Balance Sheet

    The company has 99.23M in cash and 383.14M in debt, giving a net cash position of -283.92M.

    Cash & Cash Equivalents

    n/a
    		 99.23M

    Total Debt

    n/a
    		 383.14M

    Net Cash

    n/a
    		 -283.92M

    Retained Earnings

    n/a
    		 405.44M

    Total Assets

    n/a
    		 1.19B

    Working Capital

    n/a
    		 369.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 148.43M and capital expenditures -33.79M, giving a free cash flow of 114.64M.

    Operating Cash Flow

    n/a
    		 148.43M

    Capital Expenditures

    n/a
    		 -33.79M

    Free Cash Flow

    n/a
    		 114.64M

    FCF Per Share

    n/a
    		 1.97
    Full Cash Flow Statement

    Margins

    Gross margin is 36.71%, with operating and profit margins of 10.22% and 6.61%.

    Gross Margin

    n/a
    		 36.71%

    Operating Margin

    n/a
    		 10.22%

    Pretax Margin

    n/a
    		 8.63%

    Profit Margin

    n/a
    		 6.61%

    EBITDA Margin

    n/a
    		 10.22%

    EBIT Margin

    n/a
    		 10.22%

    FCF Margin

    n/a
    		 8.71%

    Dividends & Yields

    TILE pays an annual dividend of $0.05, which amounts to a dividend yield of 0.2%.

    Dividend Per Share

    n/a
    		 $0.05

    Dividend Yield

    n/a
    		 0.2%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 3.42%

    Earnings Yield

    n/a
    		 6.08%

    FCF Yield

    n/a
    		 8.02%
    Dividend Details

    Analyst Forecast

    The average price target for TILE is $30, which is 49.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 49.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 16.78

    Graham Upside

    n/a
    		 -16.35%

    Stock Splits

    The last stock split was on Jun 16, 1998. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 16, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.37

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist