Interface Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+9.5% YoYTTM through 5 Jul 2026
Net Income $145.6M+67.4% YoYTTM through 5 Jul 2026
Free Cash Flow $124MTTM through 5 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.3% |
| EBITDA Margin | 16.3% |
| Operating Margin | 9.8% |
| Net Margin | 10.1% |
Returns
20.0%ROE
10.5%ROA
18.2%ROIC
Balance Sheet Health
Debt / Equity0.31x
Current Ratio2.43x
Net Debt$135.3M
Cash & Equivalents$81.5M
Quality Metrics
Altman Z-Score4.71
Piotroski F-Score9 / 9
FCF Margin8.6%
Rule of 4010.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$2.47TTMFY2025: $1.96
Dividend
$0.06Per share, FY20260.17%Yield+8.4%5-yr growth
Capital Allocation
R&D Spend$16.1M
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas (AMS) | |||
| Europe, Africa, Asia and Australia (EAAA) |
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