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Interface, Inc.

Calidad de datos: 100%
TILE
NASDAQ Consumer Cyclical Furnishings, Fixtures & Appliances
$25.65
▼ $0.04 (-0.16%)
Cap. Mercado: 1.50B
Rango del Día
$25.12 $26.01
Rango de 52 Semanas
$17.24 $35.11
Volumen
2,189,797
Promedio 50D / 200D
$30.68 / $26.90
Cierre Anterior
$25.69

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 12.9 11.2
P/B 1.2 1.4
ROE % 13.7 10.7
Net Margin % 8.4 5.1
Rev Growth 5Y % 3.7 8.3
D/E 0.2 0.8

Precio Objetivo de Analistas

Hold
$36.00 +40.4%
P/E Futuro
12.2
EPS Futuro
$2.10
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.5 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $2.26
$2.25 – $2.27
1.5 B 1
FY2026 $2.10
$2.09 – $2.11
1.5 B 1

Puntos Clave

Revenue grew 3.68% annually over 5 years — modest growth
Earnings grew 33.53% over the past year
ROE of 13.69% — decent returns on equity
Debt/Equity of 0.22 — conservative balance sheet
Generating 121.71M in free cash flow
P/E of 12.90 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
3.68%
Revenue (1Y)5.41%
Earnings (1Y)33.53%
FCF Growth (3Y)2.47%

Calidad

Return on Equity
13.69%
ROIC8.36%
Net Margin8.37%
Op. Margin11.82%

Seguridad

Debt / Equity
0.22
Current Ratio2.34
Interest Coverage8.39

Valoración

P/E Ratio
12.90
P/B Ratio1.24
EV/EBITDA10.31
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.41% Revenue Growth (3Y) 4.85%
Earnings Growth (1Y) 33.53% Earnings Growth (3Y) 61.49%
Revenue Growth (5Y) 3.68% Earnings Growth (5Y) 20.41%
Profitability
Revenue (TTM) 1.39B Net Income (TTM) 116.10M
ROE 13.69% ROA 6.55%
Gross Margin 38.75% Operating Margin 11.82%
Net Margin 8.37% Free Cash Flow (TTM) 121.71M
ROIC 8.36% FCF Growth (3Y) 2.47%
Safety
Debt / Equity 0.22 Current Ratio 2.34
Interest Coverage 8.39 Dividend Yield 0.00%
Valuation
P/E Ratio 12.90 P/B Ratio 1.24
P/S Ratio 1.08 PEG Ratio 0.43
EV/EBITDA 10.31 Dividend Yield 0.00%
Market Cap 1.50B Enterprise Value 1.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.39B 1.32B 1.26B 1.30B 1.20B
Net Income 116.10M 86.95M 44.52M 19.56M 55.23M
EPS (Diluted) 1.96 1.48 0.75 0.33 0.93
Gross Profit 537.38M 482.95M 441.07M 437.73M 432.73M
Operating Income 164.00M 134.41M 104.52M 75.40M 104.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.77B 1.17B 1.23B 1.27B 1.33B
Total Liabilities 565.85M 681.67M 804.15M 904.97M 966.66M
Shareholders' Equity 1.21B 489.15M 425.95M 361.54M 363.40M
Total Debt 264.53M 383.15M 515.45M 610.62M 615.59M
Cash & Equivalents 71.32M 99.23M 110.50M 97.56M 97.25M
Current Assets 554.84M 564.30M 583.86M 617.04M 572.34M
Current Liabilities 237.06M 216.72M 214.72M 220.47M 261.81M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#956 of 1052
22

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026