INTERFACE INC
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Enterprise Value
- $2.1B
- Shares Outstanding
- 57.8M
- Free Float
- 97.0%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $164.0M
- Net Income
- $116.1M
- EBITDA
- $202.9M
- FCF Margin, 3Y Avg
- 8.9%
- FCF Margin, Worst Year
- 8.7%
Cash Flow
- Free Cash Flow
- $121.7M
- FCF Yield
- 6.1%
- Owner FCF Yield
- 5.4%
Balance Sheet
- Cash & Equivalents
- $71.3M
- Total Debt
- $181.8M
- Net Debt
- $110.5M
- Net Debt / EBITDA
- 0.54x
- EV / EBITDA
- 10.34x
- Net Debt / EBIT
- 0.67x
Returns & Capital
- Dividends Paid
- $3.6M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 3.7%
- Share Repurchases
- $18.2M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $12.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $121.7M | 8.8% |
| FY2024 | $1.3B | $114.6M | 8.7% |
| FY2023 | $1.3B | $115.9M | 9.2% |
| FY2023 | $1.3B | $24.6M | 1.9% |
| FY2022 | $1.2B | $58.6M | 4.9% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges