TILE
What one share of Interface holds
Carpets and Rugs
Interface, Inc. was incorporated in Georgia in 1973 and is a global flooring solutions company offering an integrated portfolio of flooring products to customers, including carpet tile, luxury vinyl tile (“LVT”), nora® rubber flooring, and FLOR® premium area rugs.
Interface’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-05; the balance sheet is as of 2026-07-05.
| Sales | $24.45 |
|---|---|
| Profit | $2.47 |
| Capex (buildings and equipment) | $0.91 |
| Free cash flow | $2.10 |
| Dividends | $0.10 |
| Cash and investments | $1.41 |
| Debt | $3.73 |
| Book value | $11.74 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $14.72 | $0.83 | $0.43 | $1.07 | $0.22 | $5.30 |
| 2017 | $16.06 | $0.86 | $0.49 | $1.17 | $0.25 | $5.56 |
| 2018 | $19.80 | $0.84 | $0.92 | $0.62 | $0.26 | $5.97 |
| 2019 | $22.78 | $1.34 | $1.27 | $1.14 | $0.26 | $6.30 |
| 2020 | $18.84 | −$1.23 | $1.08 | $0.96 | $0.10 | $5.57 |
| 2021 | $20.36 | $0.94 | $0.48 | $0.99 | $0.04 | $6.15 |
| 2022 | $22.05 | $0.33 | $0.31 | $0.42 | $0.04 | $6.22 |
| 2023 | $21.63 | $0.76 | $0.45 | $1.99 | $0.04 | $7.33 |
| 2024 | $22.35 | $1.48 | $0.57 | $1.95 | $0.04 | $8.39 |
| 2025 | $23.44 | $1.96 | $0.78 | $2.06 | $0.06 | $11.07 |