USD
( +0.00%
At Close (As of Jan 1, 1970)
$1.63B
Market Cap
14.51
P/E Ratio
1.92
EPS
$30.18
52 Week High
$17.21
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $483M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $833M |
| Costof Goods And Services Sold | $833M |
| Operating Income | $134M |
| Selling General And Administrative | $311M |
| Research And Development | - |
| Operating Expenses | $349M |
| Investment Income Net | - |
| Net Interest Income | -$23M |
| Interest Income | - |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $45M |
| Income Before Tax | $114M |
| Income Tax Expense | $27M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $87M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $137M |
| Ebitda | $181M |
| Net Income | $87M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $564M |
| Cash And Cash Equivalents At Carrying Value | $99M |
| Cash And Short Term Investments | $99M |
| Inventory | $261M |
| Current Net Receivables | $171M |
| Total Non Current Assets | $607M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $48M |
| Intangible Assets Excluding Goodwill | $48M |
| Goodwill | $100M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $33M |
| Other Non Current Assets | - |
| Total Liabilities | $682M |
| Total Current Liabilities | $217M |
| Current Accounts Payable | $69M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $465M |
| Capital Lease Obligations | $80M |
| Long Term Debt | $302M |
| Current Long Term Debt | $482K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $383M |
| Other Current Liabilities | $121M |
| Other Non Current Liabilities | $63M |
| Total Shareholder Equity | $489M |
| Treasury Stock | - |
| Retained Earnings | $405M |
| Common Stock | $5.8M |
| Common Stock Shares Outstanding | $59M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $483M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $833M |
| Costof Goods And Services Sold | $833M |
| Operating Income | $134M |
| Selling General And Administrative | $311M |
| Research And Development | - |
| Operating Expenses | $349M |
| Investment Income Net | - |
| Net Interest Income | -$23M |
| Interest Income | - |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $45M |
| Income Before Tax | $114M |
| Income Tax Expense | $27M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $87M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $137M |
| Ebitda | $181M |
| Net Income | $87M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-28 |
| Declaration Date | 2025-11-11 |
| Record Date | 2025-11-28 |
| Payment Date | 2025-12-12 |
| Amount | 0.02 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
Interface, Inc. (TILE) is a leading global provider of modular flooring solutions, renowned for its innovative carpet tiles and resilient flooring products. With a robust presence in the Americas, Europe, and Asia-Pacific, the company champions sustainability through its commitment to environmentally responsible practices. Headquartered in Atlanta, Georgia, Interface harnesses advanced design and technology to fulfill the dynamic demands of both commercial and residential sectors, solidifying its status as a pivotal force in the flooring industry.