Interface Stock Analysis

Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 11.07. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Interface had its last dividend issued on the 27th of March 2026. The company completed a 2:1 stock split on 16th of June 1998. Interface (TILE) recorded $0.22 in Intangibles To Total Assets, $1.8 billion in Total Assets, and a Return On Assets of 2.9%.

Investor Insights and Alerts

Largest EPS Surprises

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Environmental, Social, and Governance (ESG) Scores

Top Institutional Investors Holding Interface Stock

For a smaller-cap like Interface (1.5 Billion), benchmark pressure and redemption cycles can limit how institutional weight turns into price support. The business currently sits in the Consumer Cyclical sector and the Furnishings, Fixtures & Appliances industry. Shares outstanding are near 58 M. Comparing institutional flows with insider activity and short interest builds a fuller picture for a smaller-cap like Interface.

Market Capitalization

The latest market cap read on Interface is 1.5 B, positioning the company in the mid-cap group across commercial services & supplies companies. Supplemental capitalization data includes a workforce of about 3,570 people, enterprise value near 1.68 B, and about 57.96 M shares outstanding.

Profitability

Profitability analysis for Interface focuses on how well revenue converts into operating income, net income, and free cash flow. The best read combines margin history with balance-sheet strength and pricing power under softer demand. The company has Profit Margin (PM) of 8.0 %, which implies solid operational efficiency and cost management. This is stronger than the industry norm. Similarly, it shows Operating Margin (OM) of 9.0 %, which suggests that the company retains $9.0 of every $100 in revenue after operating expenses.

Management Efficiency

The company has return on total asset (ROA) of 8.5 % implying that it earned $8.5 for every $100 of assets on its balance sheet. This is broadly in line with industry peers. Similarly, it shows a return on stockholder's equity (ROE) of 20.55 %, indicating that every $100 invested by shareholders earned $20.55 in return.

Technical Drivers

As of the 25th of March, Interface is valued at 25.64 per share. Indicator levels currently stand at Risk Adjusted Performance of -0.05, standard deviation of 1.85, and Market Risk Adjusted Performance of -0.09. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.

Interface Price Movement Analysis - Bollinger Bands

Insider Trading Activities

Outstanding Bonds

Predictive Daily Indicators

Corporate Filings

Forecast Models

A forecast for Interface starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.

Financial Strength and Earnings Quality Indicators

Interface financial ratings play a critical role in determining how much Interface have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Interface's borrowing costs.

Debt to Cash Allocation

Interface currently holds $264.53 M in liabilities with Debt to Equity (D/E) ratio of 1.84, which is broadly in line with comparable companies. Interface has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Interface's use of debt, we should always consider it together with its cash and equity.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Interface uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Interface Debt Ratio

45.0

It looks as if about 55% of Interface's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Interface's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Interface, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Interface Short Long Term Debt Total

Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.