Stocktoria

INTERFACE INC TILE

Nasdaq · stock · Carpets & Rugs · website · IPO 1983-04-15 · LEI

INTERFACE INC statistics & valuation

Market cap$2.1B
P / E17.9×
P / S1.5×
P / B3.2×
P / FCF17.0×
Dividend yield0.17%
Net margin8.4%
Return on equity18.1%
FCF margin8.8%
Net debt$110.3M
Net debt / EBITDA0.5×
Enterprise value USD$2.2B
EV / EBITDA10.8×
Earnings yield EBIT/EV7.5%
Return on capital16.9%
Graham number -43.3%$21.85

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($21.85); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.70% 5.30% 4.30% 5.90% -6.50% 4.60% 1.50% 3.50% 6.60% 8.40% 2017201720182019202120222023202320242025
Gross margin (%)
38.50% 38.70% 36.40% 39.70% 37.20% 36.00% 33.70% 35.00% 36.70% 38.70% 2017201720182019202120222023202320242025
Operating margin (%)
9.10% 11.20% 6.50% 9.70% -3.60% 8.70% 5.80% 8.30% 10.20% 11.80% 2017201720182019202120222023202320242025
Return on equity (%)
15.90% 16.10% 14.20% 21.50% -22.00% 15.20% 5.40% 10.50% 17.80% 18.10% 2017201720182019202120222023202320242025
Shares outstanding
65.1M 62.0M 59.6M 58.9M 58.7M 59.1M 58.9M 58.3M 58.9M 59.2M 2017201720182019202120222023202320242025
Net debt ($)
$104.7M $142.9M $537.6M $514.9M $473.5M $420.8M $422.6M $306.7M $203.5M $110.3M 2017201720182019202120222023202320242025
Share buybacks ($)
2017201720182019202120222023202320242025
Return on assets (%)
6.50% 6.70% 3.90% 5.60% -5.50% 4.20% 1.50% 3.60% 7.40% 9.60% 2017201720182019202120222023202320242025
Free cash flow margin (%)
7.30% 7.30% 3.10% 5.00% 5.10% 4.90% 1.90% 9.20% 8.70% 8.80% 2017201720182019202120222023202320242025
Debt / equity (×)
0.79× 0.70× 1.74× 1.62× 1.77× 1.43× 1.44× 0.98× 0.62× 0.28× 2017201720182019202120222023202320242025
EPS ($)
$0.83 $0.86 $0.84 $1.34 -$1.23 $0.94 $0.33 $0.76 $1.48 $1.96 2017201720182019202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

INTERFACE INC trades at about 19.7× earnings — above its 10-year norm (10-year range 12×–34.5×, median 16.7×).

12× 34.5×

Shaded band = 10-year range (12×–34.5×); dot = today's 19.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021FY2019FY2018FY2017FY2017
Gross margin38.7%36.7%35.0%33.7%36.0%37.2%39.7%36.4%38.7%38.5%
Operating margin11.8%10.2%8.3%5.8%8.7%-3.6%9.7%6.5%11.2%9.1%
Net margin8.4%6.6%3.5%1.5%4.6%-6.5%5.9%4.3%5.3%5.7%
FCF margin8.8%8.7%9.2%1.9%4.9%5.1%5.0%3.1%7.3%7.3%
Return on assets9.6%7.4%3.6%1.5%4.2%-5.5%5.6%3.9%6.7%6.5%
Return on equity18.1%17.8%10.5%5.4%15.2%-22.0%21.5%14.2%16.1%15.9%
Debt / equity0.28×0.62×0.98×1.44×1.43×1.77×1.62×1.74×0.70×0.79×
Current ratio2.342.602.722.802.192.562.082.502.442.96

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.