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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. We are a global sustainability leader and offer an extensive range of low carbon and cradle-to-gate carbon negative products that prio…
11.82% operating margin is respectable but not wide. ROIC at 15.95%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.4%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.42B
▲ +5.4% YoY
Net Income (TTM)
$127M
▲ +33.5% YoY
Op. Margin
12.19%
▲ +1.6pp YoY
ROIC
15.80%
▲ +4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$121M
▲ +6.2% YoY
Op. Cash Flow (TTM)
$170M
▲ +13.1% YoY
Net Debt
$224M
Cash & Equiv.
$61M
5Y CAGR: +4.7%
5Y CAGR: +16.7%
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