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INTERFACE INC
Nasdaq · CIK 715787
Last close34.89
Daily change+0.44 (1.28%)
10 Years gain+118.01%
Dividends TTM0.11 (+120.00%)
Dividend yield0.32%
Fundamental Analysis
TILE · STANDARD
SIC 2273 · Carpets & Rugs · Fiscal year end 0103
Fundamental
77.2Momentum
72.4Acceleration
80.1Confidence
91.0Annual Revenue17
Quarterly Revenue69
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.0 / 25
Quality20.4 / 25
Capital Efficiency18.8 / 20
Balance Sheet12.3 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.7612 percentage points.
Operating leverageOperating margin improved by 4.4828 percentage points.
ROIC expansionROIC improved by 8.3389 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.4821%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.77%OK
Revenue CAGR 3Y2.23%OK
Gross Margin40.66%OK
Operating Margin14.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.01%OK
Incremental Operating Margin 3Y39.48%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $1.39B | $537.38M | $164.00M | $167.91M | $121.71M | 38.75% | 11.83% | 8.78% | 19.27% | 59.16M |
| 2025 FY Dec 29, 2024 | $1.32B | $482.95M | $134.41M | $148.43M | $114.64M | 36.71% | 10.22% | 8.71% | 14.44% | 58.87M |
| 2025 FY Dec 31, 2023 | $1.26B | $441.07M | $104.52M | $142.03M | $115.93M | 34.96% | 8.29% | 9.19% | 9.64% | 58.34M |
| 2024 FY Jan 01, 2023 | $1.30B | $437.73M | $75.40M | $43.06M | $24.62M | 33.73% | 5.81% | 1.9% | 6.25% | 58.87M |
| 2023 FY Jan 02, 2022 | $1.20B | $432.73M | $104.80M | $86.69M | $58.62M | 36.05% | 8.73% | 4.88% | 10.06% | 58.97M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.47B | sum latest 4 fiscal quarters Revenue | OK | 0000715787-26-000024, 0000715787-25-000031 |
| Revenue Growth TTM | 14.77% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000715787-26-000024, 0000715787-25-000031 |
| Revenue CAGR 3Y | 2.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000715787-26-000006 |
| Revenue CAGR 5Y | 4.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000715787-26-000006 |
| Gross Profit CAGR 3Y | 7.08% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000715787-26-000006 |
| Operating Income Growth | 66.14% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000715787-26-000024, 0000715787-25-000031 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.66% | Gross Profit / Revenue | OK | 0000715787-26-000024, 0000715787-25-000031 |
| Operating Margin | 14.5% | Operating Income / Revenue | OK | 0000715787-26-000024, 0000715787-25-000031 |
| ROIC | 21.01% | NOPAT / Average Invested Capital | OK | 0000715787-26-000024, 0000715787-25-000031 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000715787-26-000024 |
| Interest Coverage | 15.53x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.4x | (Cash + Short-term Investments) / Total Debt | OK | 0000715787-26-000024 |