Interface's market cap is currently $1.30B. The company's EPS TTM is $1.436; its P/E ratio is 15.51; and it has a dividend yield of 0.18%. Interface is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Mar 23	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 1.26B	$ 1.30B	$ 1.20B	$ 1.10B	$ 1.34B
Gross Profit	$ 441.07M	$ 437.73M	$ 432.73M	$ 410.57M	$ 525.45M
Operating Income	$ 104.52M	$ 109.99M	$ 104.80M	$ 66.46M	$ 130.90M
EBITDA	$ 140.41M	$ 114.41M	$ 149.43M	$ -6.09M	$ 175.02M
Net Income	$ 44.52M	$ 19.56M	$ 55.23M	$ -71.93M	$ 79.20M
Balance Sheet
Cash & Short-Term Investments	$ 110.50M	$ 97.56M	$ 97.25M	$ 103.05M	$ 81.30M
Total Assets	$ 1.23B	$ 1.27B	$ 1.33B	$ 1.31B	$ 1.42B
Total Debt	$ 515.45M	$ 604.38M	$ 610.55M	$ 676.59M	$ 703.94M
Net Debt	$ 404.95M	$ 506.81M	$ 513.30M	$ 573.54M	$ 622.64M
Total Liabilities	$ 804.15M	$ 904.97M	$ 966.66M	$ 979.47M	$ 1.05B
Stockholders' Equity	$ 425.95M	$ 361.54M	$ 363.40M	$ 326.54M	$ 368.20M
Cash Flow
Free Cash Flow	$ 115.93M	$ 24.62M	$ 58.62M	$ 56.12M	$ 67.12M
Operating Cash Flow	$ 142.03M	$ 43.06M	$ 86.69M	$ 119.07M	$ 141.77M
Investing Cash Flow	$ -19.51M	$ -18.44M	$ -28.07M	$ -61.69M	$ -74.22M
Financing Cash Flow	$ -111.56M	$ -19.49M	$ -60.86M	$ -42.72M	$ -66.68M

Currency in USD

Interface Earnings and Revenue History

Income Statement >

Interface Debt to Assets

Balance Sheet >

Interface Cash Flow

Cash Flow >

Interface Forecast EPS vs Actual EPS

Earnings >

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