Go Deep
Interface, Inc.
Interface, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,689 | 14.1 | 2.96 | 0.43 | 3,354.52 |
| Oct 2026 | 18,888 | 14.3 | 3.00 | 0.43 | 3,370.07 |
| Oct 2026 | 19,029 | 14.4 | 3.04 | 0.43 | 3,394.13 |
| Oct 2026 | 19,112 | 14.2 | 2.99 | 0.43 | 3,336.46 |
| Oct 2026 | 18,977 | 14.7 | 3.06 | 0.43 | 3,413.85 |
| Oct 2026 | 18,931 | 14.7 | 3.09 | 0.43 | 3,431.52 |
| Oct 2026 | 19,062 | 14.3 | 3.02 | 0.43 | 3,360.29 |
| Oct 2026 | 19,029 | 14.4 | 3.04 | 0.43 | 3,379.26 |
| Oct 2026 | 19,124 | 14.2 | 2.99 | 0.43 | 3,317.00 |
| Oct 2026 | 18,884 | 14.8 | 3.11 | 0.43 | 3,446.21 |
| Oct 2026 | 18,899 | 14.7 | 3.10 | 0.43 | 3,451.97 |
Interface, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 395,698,000.0 | 331,037,000.0 | 349,393,000.0 | 364,526,000.0 |
| Net Profit | 51,407,000.0 | 23,611,000.0 | 24,389,000.0 | 46,146,000.0 |
| EPS | 0.9 | 0.4 | 0.4 | 0.8 |
Interface, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,386,854,000.0 | 1,315,658,000.0 | 1,261,498,000.0 | 1,297,919,000.0 | — |
| Net Profit | 116,098,000.0 | 86,946,000.0 | 44,517,000.0 | 19,560,000.0 | — |
| EPS | 2.0 | 1.5 | 0.8 | 0.3 | — |
Interface, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,206,522,000.0 | 1,170,816,000.0 | 1,230,095,000.0 | 1,266,503,000.0 | — |
| Total Liabilities | 565,848,000.0 | 681,668,000.0 | 804,148,000.0 | 904,966,000.0 | — |
| Total Equity | 640,674,000.0 | 489,148,000.0 | 425,947,000.0 | 361,537,000.0 | — |
Owes vs Owns
Interface, Inc. owed $0.47 for every $1 it owned in Jun 2026, down from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.47× | 0.58× | 0.65× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Interface, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.9%Receivables 14.5%Inventory 22.8%Fixed assets (tangible) 32.1%Intangible assets 13.5%Other assets 11.2%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 14.3%Payables 5.4%Other liabilities 26.5%Shareholders' equity 53.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.3 | 99.2 | 110.5 | 97.6 |
| Receivables | 174.5 | 171.1 | 163.4 | 182.8 |
| Inventory | 275.0 | 260.6 | 279.1 | 306.3 |
| Fixed assets (tangible) | 387.6 | 359.2 | 378.7 | 379.6 |
| Intangible assets | 163.0 | 148.2 | 161.7 | 162.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 135.1 | 132.5 | 136.8 | 138.0 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 0.5 | 8.6 | 10.2 |
| Long-term debt | 172.8 | 302.3 | 408.6 | 510.0 |
| Payables | 64.8 | 68.9 | 62.9 | 78.3 |
| Other liabilities | 319.5 | 310.0 | 324.0 | 306.5 |
| Shareholders' equity | 640.7 | 489.1 | 425.9 | 361.5 |
| Net tangible assets | 477.7 | 341.0 | 264.2 | 199.3 |
Interface, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 167,906,000.0 | 148,430,000.0 | 142,034,000.0 | 43,061,000.0 | — |
| Investing Activities | -46,192,000.0 | -30,374,000.0 | -19,514,000.0 | -18,437,000.0 | — |
| Financing Activities | -159,292,000.0 | -125,234,000.0 | -111,564,000.0 | -19,490,000.0 | — |