Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 482.9M 36.71%
Operating Income 134.4M 10.22%
Net Income 86.9M 6.61%
EPS (Diluted) $1.48

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 681.7M
Shareholders Equity 489.1M
Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 129.4M
Free Cash Flow 114.6M

Revenue & Profitability Trend

Interface Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.3B1.3B1.3B1.2B1.1B
Cost of Goods Sold832.7M820.4M860.2M767.7M692.7M
Gross Profit482.9M441.1M437.7M432.7M410.6M
Operating Expenses348.5M339.0M324.2M324.3M333.2M
Operating Income134.4M102.0M113.5M108.4M77.3M
Pre-tax Income113.6M63.7M41.9M72.6M-79.4M
Income Tax26.6M19.1M22.4M17.4M-7.5M
Net Income86.9M44.5M19.6M55.2M-71.9M
EPS (Diluted)$1.48$0.76$0.33$0.94-$1.23

Income Statement Trend

Interface Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets564.3M583.9M617.0M572.3M495.4M
Non-Current Assets606.5M646.2M649.5M757.7M810.6M
Total Assets1.2B1.2B1.3B1.3B1.3B
Liabilities
Current Liabilities216.7M214.7M220.5M261.8M193.3M
Non-Current Liabilities465.0M589.4M684.5M704.8M786.2M
Total Liabilities681.7M804.1M905.0M966.7M979.5M
Equity
Total Shareholders Equity489.1M425.9M361.5M363.4M326.5M

Balance Sheet Composition

Interface Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income86.9M44.5M19.6M55.2M-71.9M
Operating Cash Flow129.4M144.8M19.7M13.1M36.9M
Investing Activities
Capital Expenditures1.0M6.6M00-
Investing Cash Flow3.4M6.6M001.3M
Financing Activities
Dividends Paid-2.3M-2.3M-2.4M-2.4M-5.6M
Financing Cash Flow-125.2M-225.9M-208.8M-132.4M-173.7M
Free Cash Flow114.6M115.9M24.6M58.6M56.1M

Cash Flow Trend

Interface Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.19
Forward P/E 14.69
Price to Book 2.53
Price to Sales 0.98
PEG Ratio 14.69

Profitability Ratios

Profit Margin 6.48%
Operating Margin 5.95%
Return on Equity 18.22%
Return on Assets 6.65%

Financial Health

Current Ratio 2.76
Debt to Equity 76.63
Beta 1.99

Per Share Data

EPS (TTM) $1.46
Book Value per Share $8.75
Revenue per Share $22.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tile1.3B15.192.5318.22%6.48%76.63
SomniGroup 15.4B47.185.6017.90%5.14%252.30
SharkNinja 15.3B34.417.5324.75%7.86%45.66
La-Z-Boy 1.6B16.771.599.87%4.72%47.57
MasterBrand 1.4B14.811.118.02%3.74%86.45
Leggett & Platt 1.3B13.031.79-50.31%-11.89%281.93

Financial data is updated regularly. All figures are in the company's reporting currency.