Interface's market cap is currently ―. The company's EPS TTM is $0.756; its P/E ratio is 22.33; and it has a dividend yield of 0.23%. Interface is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 311.01M	$ 329.58M	$ 295.79M	$ 335.56M	$ 335.56M
Gross Profit	$ 110.26M	$ 111.79M	$ 95.87M	$ 105.44M	$ 105.44M
EBIT	$ 24.28M	$ 29.44M	$ 8.01M	$ -16.45M	$ -16.45M
EBITDA	-	$ 40.89M	$ 19.28M	$ -5.59M	$ -5.56M
Net Income Common Stockholders	$ 9.88M	$ 15.80M	$ -728.00K	$ -24.62M	$ -24.22M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 119.63M	$ 92.94M	$ 101.27M	$ 97.56M	$ 97.56M
Total Assets	$ 1.20B	$ 1.22B	$ 1.25B	$ 1.27B	$ 1.27B
Total Debt	$ 522.77M	$ 558.40M	$ 584.04M	$ 604.38M	$ 604.38M
Net Debt	$ 403.14M	$ 465.46M	$ 482.77M	$ 506.81M	$ 506.81M
Total Liabilities	$ 814.08M	$ 835.05M	$ 886.18M	$ 904.97M	$ 904.97M
Stockholders Equity	$ 387.56M	$ 385.06M	$ 367.48M	$ 361.54M	$ 361.54M
Cash Flow	-
Free Cash Flow	$ 60.39M	$ 19.31M	$ 23.87M	$ 23.02M	$ 23.05M
Operating Cash Flow	$ 66.29M	$ 18.34M	$ 29.58M	$ 28.14M	$ 28.18M
Investing Cash Flow	$ -5.91M	$ 974.00K	$ -5.71M	$ -5.12M	$ -5.12M
Financing Cash Flow	$ -31.78M	$ -28.03M	$ -21.04M	$ -9.03M	$ -9.03M

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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