Interface Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 31.8 | 38.1 | 16.4 | 12.9 | 25.6 | – | – | – | – | 136.6 | 79.2 | – | – | 48.1 | 121.8 | 19.4 | 178.5 | 30.2 | 44.2 | 17.4 | 22.4 | 29.4 | 17.0 | 12.4 | – | 17.1 | 29.8 | 16.5 | 16.5 | 14.2 | |
| 0.8 | 1.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.7 | 0.9 | 0.3 | 0.6 | 1.0 | 0.7 | 1.1 | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.4 | 0.6 | 1.1 | 1.2 | |
| 2.9 | 4.5 | 1.2 | 0.8 | 1.2 | 0.9 | 0.7 | 1.3 | 2.7 | 2.5 | 2.9 | 3.4 | 1.3 | 2.2 | 4.1 | 2.7 | 3.6 | 4.3 | 3.6 | 3.7 | 3.6 | 4.7 | 2.4 | 2.7 | 1.9 | 2.6 | 1.6 | 1.7 | 2.9 | 1.4 | |
| 0.8 | 1.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.6 | 0.8 | 1.1 | 0.9 | 1.0 | 1.1 | 0.5 | 0.8 | 1.3 | 0.9 | 1.3 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.2 | 1.1 | 1.0 | 1.2 | 0.8 | 0.8 | 1.3 | 1.3 | |
| 7.4 | 10.6 | 3.2 | 2.5 | 6.1 | 7.4 | 7.7 | 12.0 | 10.2 | 8.6 | 9.0 | 8.0 | 7.8 | 8.6 | 17.1 | 9.0 | 14.1 | 14.1 | 18.0 | 9.8 | 11.4 | 12.4 | 12.1 | 8.5 | 918.7 | 8.9 | 8.6 | 7.5 | 9.1 | 9.0 | |
| 45.1 | 1,021.3 | – | 9.0 | 10.8 | – | 3.6 | – | – | 12.1 | – | 39.9 | 11.0 | 11.5 | 64.4 | – | 237.3 | – | 146.6 | 12.9 | 17.3 | 21.5 | 23.1 | 14.6 | 11.0 | 16.1 | 23.7 | 6.3 | 12.5 | 13.6 | |
| 2.2% | 0.1% | -9.2% | 11.1% | 9.2% | -4.2% | 27.7% | -9.0% | -1.2% | 8.3% | -0.5% | 2.5% | 9.1% | 8.7% | 1.6% | -1.8% | 0.4% | -1.7% | 0.7% | 7.8% | 5.8% | 4.7% | 4.3% | 6.9% | 9.1% | 6.2% | 4.2% | 15.8% | 8.0% | 7.4% | |
| Margins | ||||||||||||||||||||||||||||||
| 35.2% | 36.8% | 37.2% | 34.8% | 34.2% | 28.6% | 28.6% | 27.4% | 30.1% | 30.9% | 31.6% | 34.9% | 34.4% | 32.9% | 35.0% | 34.3% | 34.0% | 35.5% | 33.9% | 38.2% | 38.5% | 38.7% | 36.0% | 39.7% | 37.2% | 36.0% | 33.7% | 35.0% | 36.7% | 38.7% | |
| 7.9% | 8.6% | 9.0% | 6.3% | 7.0% | -0.1% | 1.6% | 1.7% | 6.9% | 8.3% | 9.3% | 12.0% | 3.8% | 7.3% | 9.6% | 8.3% | 6.9% | 10.0% | 7.0% | 11.3% | 9.1% | 11.2% | 6.5% | 9.7% | -3.6% | 8.7% | 5.8% | 8.3% | 10.2% | 11.8% | |
| 2.6% | 3.3% | 2.3% | 1.9% | 1.3% | -3.3% | -9.5% | -3.6% | -6.3% | 0.3% | 0.9% | -1.0% | -3.8% | 1.3% | 0.9% | 3.7% | 0.6% | 5.0% | 2.5% | 7.2% | 5.7% | 5.3% | 4.3% | 5.9% | -6.5% | 4.6% | 1.5% | 3.5% | 6.6% | 8.4% | |
| 1.9% | 0.1% | -3.5% | 2.8% | 3.2% | -1.1% | 4.7% | -2.7% | -0.7% | 3.6% | -0.4% | 2.3% | 2.4% | 5.3% | 1.6% | -1.3% | 0.5% | -2.5% | 0.7% | 9.8% | 7.3% | 7.3% | 3.1% | 5.0% | 5.1% | 4.9% | 1.9% | 9.2% | 8.7% | 8.8% | |
| Returns | ||||||||||||||||||||||||||||||
| 9.0% | 11.9% | 7.5% | 6.0% | 4.7% | -12.0% | -39.1% | -15.2% | -28.5% | 1.8% | 3.6% | -3.7% | -19.5% | 4.6% | 3.3% | 13.8% | 2.0% | 14.2% | 8.1% | 21.2% | 15.9% | 16.1% | 14.2% | 21.5% | -22.0% | 15.2% | 5.4% | 10.5% | 17.8% | 9.6% | |
| 3.1% | 4.0% | 2.9% | 2.3% | 1.7% | -3.8% | -10.2% | -3.7% | -6.4% | 0.4% | 1.1% | -1.3% | -5.8% | 1.5% | 1.1% | 5.0% | 0.8% | 6.1% | 3.2% | 9.6% | 6.5% | 6.7% | 3.9% | 5.6% | -5.5% | 4.2% | 1.5% | 3.6% | 7.4% | 6.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 9.0 | 15 | 20 | 3.6 | 414 | 454 | 411 | 428 | 438 | 407 | 301 | 228 | 216 | 179 | 240 | 244 | 193 | 201 | 472 | 138 | 105 | 143 | 538 | 531 | 489 | 437 | 437 | 322 | 216 | 126 | |
| 0.1 | 0.1 | 0.1 | 0.0 | 2.9 | 4.5 | 5.6 | 7.3 | 4.7 | 4.1 | 2.5 | 1.5 | 3.4 | 2.2 | 3.3 | 2.2 | 2.2 | 1.7 | 5.4 | 1.0 | 0.9 | 1.0 | 4.7 | 3.0 | 406.8 | 2.8 | 3.7 | 2.3 | 1.2 | 0.6 | |
| 34.0% | 34.0% | 38.5% | 37.8% | 36.0% | 31.7% | 26.0% | 24.5% | 22.3% | 20.5% | 29.6% | 35.2% | 29.7% | 32.6% | 32.9% | 36.4% | 37.5% | 42.8% | 39.6% | 45.3% | 40.6% | 41.2% | 27.6% | 25.9% | 25.0% | 27.3% | 28.5% | 34.6% | 41.8% | 68.1% | |
| 0.1 | 0.1 | 0.1 | 0.0 | 1.1 | 1.5 | 2.0 | 2.0 | 2.4 | 2.7 | 1.5 | 1.1 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 1.7 | 0.6 | 0.8 | 0.7 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | 1.0 | 0.6 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.32 | 0.38 | 0.57 | 0.45 | 0.34 | -0.72 | -1.75 | -0.66 | -1.06 | 0.06 | 0.18 | -0.18 | -0.67 | 0.17 | 0.13 | 0.59 | 0.09 | 0.73 | 0.37 | 1.10 | 0.83 | 0.86 | 0.84 | 1.34 | -1.23 | 0.94 | 0.33 | 0.76 | 1.48 | 1.96 | |
| 12.01 | 11.51 | 24.35 | 23.47 | 25.20 | 22.03 | 18.41 | 18.37 | 16.90 | 18.64 | 19.31 | 17.58 | 17.62 | 13.58 | 14.97 | 16.14 | 14.14 | 14.48 | 15.11 | 15.16 | 14.72 | 16.06 | 19.80 | 22.78 | 18.84 | 20.36 | 22.05 | 21.63 | 22.35 | 23.44 | |
| 3.51 | 3.21 | 7.58 | 7.44 | 7.31 | 6.04 | 4.47 | 4.35 | 3.72 | 3.25 | 4.93 | 4.78 | 3.41 | 3.75 | 3.87 | 4.29 | 4.49 | 5.14 | 4.61 | 5.18 | 5.23 | 5.32 | 5.95 | 6.25 | 5.58 | 6.16 | 6.14 | 7.30 | 8.31 | 20.39 | |
| 0.22 | 0.01 | -0.85 | 0.65 | 0.80 | -0.23 | 0.86 | -0.49 | -0.12 | 0.68 | -0.07 | 0.41 | 0.42 | 0.72 | 0.24 | -0.21 | 0.07 | -0.37 | 0.11 | 1.49 | 1.07 | 1.17 | 0.62 | 1.14 | 0.96 | 0.99 | 0.42 | 1.99 | 1.95 | 2.06 | |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.