Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Laurel M. Hurd	President, CEO & Director	1970
Mr. Bruce A. Hausmann	VP & CFO	1970
Mr. David B. Foshee	VP, General Counsel & Secretary	1971
Mr. James L. Poppens	Chief Commercial Officer & VP	1965
Mr. Robert Pridgen	VP & Chief Accounting Officer	1978
Mr. Jake Elson	VP & Chief Information Officer	NA
Ms. Christine Needles	Global Head of Corporate Communications	NA
Ms. Anna Webb	Vice President of Global Marketing	NA
Mr. Greg Minano	VP & Chief Human Resources Officer	NA
Mr. Chip DeGrace	Chief Design Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	James Poppens	N/A	Sale	8.00K	$28.05	$224.40K
Mar 05, 2026	James Poppens	N/A	Sale	5.00K	$28.11	$140.55K
Mar 04, 2026	James Poppens	N/A	Sale	2.65K	$29.11	$77.14K
Mar 03, 2026	James Poppens	N/A	Sale	10.00K	$29.42	$294.20K
Aug 27, 2025	Bruce Andrew Hausmann	N/A	Sale	25.00K	$26.95	$673.75K
Aug 21, 2025	James Poppens	N/A	Sale	5.00K	$26.14	$130.70K
Aug 06, 2025	Stansfield Nigel	N/A	Sale	79.50K	$25.60	$2.04M
May 30, 2025	James Poppens	N/A	Sale	526.00	$20.12	$10.58K
May 29, 2025	James Poppens	N/A	Sale	19.47K	$20.14	$392.21K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.13M	Mar 31, 2026	15.72%	$0.00	1.12%
Vanguard Group Inc	5.96M	Dec 31, 2025	10.26%	$0.00	-0.69%
American Century Companies Inc	2.72M	Mar 31, 2026	4.69%	$0.03	8.83%
Dimensional Fund Advisors, Inc.	2.68M	Mar 31, 2026	4.62%	$0.01	-0.29%
State Street Corp	2.21M	Mar 31, 2026	3.80%	$0.00	0.58%
Barrow Hanley Mewhinney & Strauss LLC	2.19M	Mar 31, 2026	3.77%	$0.18	-5.96%
Fuller & Thaler Asset Management Inc	1.88M	Mar 31, 2026	3.24%	$0.16	-53.11%
Hood River Capital Management LLC	1.61M	Mar 31, 2026	2.78%	$0.40	-1.91%
Geode Capital Management, LLC	1.47M	Mar 31, 2026	2.54%	$0.00	-1.74%
Frontier Capital Management CO Inc	1.06M	Mar 31, 2026	1.83%	$0.27	-11.26%
Qube Research & Technologies	1.02M	Mar 31, 2026	1.76%	$0.03	74.94%
D. E. Shaw & Co LP	982.65K	Mar 31, 2026	1.69%	$0.01	-3.56%
LSV Asset Management	905.43K	Mar 31, 2026	1.56%	$0.05	7.33%
Silvercrest Asset Management Group LLC	887.27K	Mar 31, 2026	1.53%	$0.16	-11.26%
Amvescap Plc.	885.18K	Mar 31, 2026	1.52%	$0.00	1.73%
Charles Schwab Investment Management Inc	847.61K	Mar 31, 2026	1.46%	$0.00	-2.59%
Morgan Stanley - Brokerage Accounts	692.86K	Mar 31, 2026	1.19%	$0.00	11.52%
Clark Capital Management Group Inc	640.48K	Mar 31, 2026	1.10%	$0.10	12.72%
Northern Trust Corp	639.63K	Mar 31, 2026	1.10%	$0.00	3.86%
The Goldman Sachs Group Inc	616.93K	Mar 31, 2026	1.06%	$0.00	47.21%
Shares Statistics

▼
Shares Outstanding: 58.06M
Shares Float: 56.53M
% Insiders: 246.70%
% Institutions: 10,414.90%
Short % Float: 6.83%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.56M	6.13%	▲ 0.02%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	2.39M	4.12%	▲ 0.00%	Apr 30, 2026
3	FullerThaler Behavioral Small-Cap Equity	1.91M	3.29%	▲ 137.24%	Dec 31, 2025
4	FullerThaler Behavioral Sm-Cp Eq R6	1.91M	3.29%	▲ 137.24%	Dec 31, 2025
5	FullerThaler Beh Small-Cap Equity SMA	1.91M	3.29%	▲ 0.00%	Dec 31, 2025
6	Vanguard Total Stock Mkt Idx Inv	1.73M	2.99%	▲ 0.00%	Apr 30, 2026
7	iShares Russell 2000 ETF	1.37M	2.35%	▲ 0.85%	Apr 30, 2026
8	Hood River Small-Cap Growth Instl	1.05M	1.80%	▲ 0.00%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	658.46K	1.13%	▲ 0.90%	Apr 30, 2026
10	Clark Navigator Small Cap Core U.S. Eq	653.32K	1.13%	▲ 2.18%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.88B
Trailing P/E: 13.59
Forward P/E: 13.55
Financial Highlights

▼
Market Cap: $1.69B
EBITDA: $211.86M
P/E Ratio: $13.59
PEG Ratio: $0.90
Book Value: $10.92
Dividend/Share: $0.08
Dividend Yield: 0.28%
Earnings/Share: $2.14
Profit Margin: 8.92%
Operating Margin: 9.47%
ROA (TTM): 8.90%
ROE (TTM): 22.08%
Revenue (TTM): $1.42B
Revenue/Share (TTM): $24.37
Earnings Growth (YOY): 81.80%
Revenue Growth (YOY): 11.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$71.32M	$N/A	$1.77B	$565.85M	$1.21B
2024-12-31	$99.23M	$N/A	$1.17B	$681.67M	$489.15M
2023-12-31	$110.50M	$N/A	$1.23B	$804.15M	$425.95M
2022-12-31	$97.56M	$N/A	$1.27B	$904.97M	$361.54M
2021-12-31	$97.25M	$N/A	$1.33B	$966.66M	$363.40M
2020-12-31	$103.05M	$N/A	$1.31B	$979.47M	$326.54M
2019-12-31	$81.30M	$N/A	$1.42B	$1.05B	$368.20M
2018-12-31	$80.99M	$N/A	$1.28B	$929.98M	$354.66M
2017-12-31	$87.04M	$N/A	$800.60M	$470.51M	$330.09M
2016-12-31	$165.67M	$N/A	$839.57M	$494.71M	$340.73M
2015-12-31	$75.70M	$N/A	$756.55M	$414.18M	$342.37M
2014-12-31	$54.90M	$N/A	$774.91M	$468.28M	$306.64M
2013-12-31	$72.88M	$N/A	$796.34M	$455.55M	$340.79M
2012-12-31	$90.53M	$N/A	$789.37M	$493.67M	$295.70M
2011-12-31	$50.64M	$N/A	$772.27M	$491.23M	$281.04M
2010-12-31	$69.24M	$N/A	$755.43M	$506.56M	$248.87M
2009-12-31	$115.36M	$N/A	$727.24M	$481.06M	$237.10M
2008-12-31	$71.76M	$N/A	$706.04M	$488.60M	$209.50M
2007-12-31	$82.38M	$N/A	$835.23M	$534.12M	$294.14M
2006-12-31	$110.22M	$N/A	$928.34M	$648.44M	$274.39M
2005-12-31	$51.31M	$N/A	$838.99M	$662.51M	$172.08M
2004-12-31	$22.16M	$N/A	$869.80M	$671.49M	$194.18M
2003-12-31	$16.63M	$N/A	$894.27M	$672.08M	$218.73M
2002-12-31	$34.13M	$N/A	$863.51M	$634.43M	$224.17M
2001-12-31	$793.00K	$N/A	$954.75M	$647.84M	$302.48M
2000-12-31	$7.86M	$N/A	$1.03B	$657.25M	$372.44M
1999-12-31	$2.55M	$N/A	$1.03B	$637.29M	$389.19M
1998-12-31	$9.90M	$N/A	$1.04B	$636.30M	$398.80M
1997-12-31	$10.20M	$N/A	$929.60M	$610.20M	$316.40M
1996-12-31	$8.80M	$N/A	$862.50M	$566.50M	$292.90M
1995-12-31	$8.80M	$N/A	$714.40M	$457.50M	$256.90M
1994-12-31	$4.40M	$N/A	$687.90M	$448.80M	$239.10M
1993-12-31	$4.70M	$N/A	$642.30M	$435.30M	$207.00M
1992-12-31	$10.20M	$N/A	$534.10M	$347.80M	$186.30M
1991-12-31	$10.40M	$N/A	$569.40M	$370.40M	$199.00M
1990-12-31	$10.10M	$N/A	$582.40M	$384.00M	$198.40M
1989-12-31	$18.70M	$N/A	$525.80M	$368.80M	$157.00M
1988-12-31	$14.00M	$N/A	$493.40M	$357.40M	$136.00M
1987-12-31	$7.40M	$N/A	$233.20M	$117.20M	$116.00M
1986-12-31	$13.10M	$N/A	$197.30M	$145.60M	$51.70M
1985-12-31	$10.50M	$N/A	$92.70M	$48.90M	$43.80M
1984-12-31	$300.00K	$N/A	$62.40M	$28.40M	$34.00M
1983-12-31	$13.30M	$N/A	$52.60M	$20.50M	$32.10M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.34x	0.16x	0.32x	8.39x	0.99x
2024-12-31	2.60x	0.64x	0.58x	5.79x	1.74x
2023-12-31	2.72x	1.01x	0.65x	3.29x	3.05x
2022-12-31	2.80x	1.48x	0.71x	2.52x	4.52x
2021-12-31	2.19x	1.47x	0.73x	3.53x	3.44x
2020-12-31	2.56x	1.81x	0.75x	-1.34x	492.61x
2019-12-31	2.08x	1.66x	0.74x	5.10x	3.43x
2018-12-31	2.50x	1.74x	0.72x	4.95x	5.38x
2017-12-31	2.44x	0.70x	0.59x	15.65x	1.67x
2016-12-31	2.96x	0.79x	0.59x	14.22x	2.33x
2015-12-31	2.60x	0.62x	0.55x	17.75x	1.49x
2014-12-31	2.68x	1.72x	0.60x	3.38x	6.04x
2013-12-31	2.98x	0.80x	0.57x	4.02x	2.33x
2012-12-31	2.66x	0.96x	0.63x	2.58x	3.18x
2011-12-31	2.72x	1.05x	0.64x	3.31x	2.67x
2010-12-31	2.33x	1.24x	0.67x	2.79x	4.22x
2009-12-31	2.56x	1.24x	0.66x	1.84x	3.62x
2008-12-31	2.43x	1.37x	0.69x	1.32x	4.52x
2007-12-31	2.34x	1.05x	0.64x	3.79x	2.02x
2006-12-31	2.81x	1.50x	0.70x	2.36x	3.39x
2005-12-31	2.50x	2.66x	0.79x	1.80x	4.67x
2004-12-31	2.65x	2.37x	0.77x	1.32x	4.89x
2003-12-31	1.88x	2.03x	0.75x	0.36x	7.55x
2002-12-31	2.17x	1.99x	0.73x	0.09x	6.02x
2001-12-31	2.25x	1.50x	0.68x	-0.01x	4.55x
2000-12-31	2.17x	1.13x	0.64x	2.34x	3.00x
1999-12-31	2.07x	0.02x	0.62x	1.95x	0.05x
1998-12-31	1.95x	0.07x	0.61x	1.21x	0.19x
1997-12-31	1.96x	0.08x	0.66x	2.57x	0.18x
1996-12-31	2.16x	0.06x	0.66x	2.08x	0.16x
1995-12-31	2.38x	0.04x	0.64x	1.68x	0.11x
1994-12-31	2.49x	0.00x	0.65x	1.95x	0.01x
1993-12-31	2.12x	0.08x	0.68x	1.86x	0.24x
1992-12-31	2.48x	0.00x	0.65x	N/A	0.00x
1991-12-31	2.34x	0.12x	0.65x	1.58x	0.40x
1990-12-31	2.37x	0.11x	0.66x	3.23x	0.27x
1989-12-31	2.18x	0.12x	0.70x	2.81x	0.23x
1988-12-31	2.31x	0.08x	0.72x	3.79x	0.20x
1987-12-31	2.18x	0.06x	0.50x	3.78x	0.18x
1986-12-31	2.28x	0.07x	0.74x	2.03x	0.20x
1985-12-31	2.48x	0.09x	0.53x	4.04x	0.28x
1984-12-31	2.27x	0.06x	0.46x	11.38x	0.23x
1983-12-31	2.93x	0.00x	0.39x	28.75x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TILE",
        "Type": "Common Stock",
        "Name": "Interface Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLTV73",
        "ISIN": "US4586653044",
        "LEI": "549300VXZWQOIDFPU355",
        "PrimaryTicker": "TILE.US",
        "CUSIP": "458665106",
        "CIK": "0000715787",
        "EmployerIdNumber": "58-1451243",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Furnishings, Fixtures & Appliances",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Commercial Services & Supplies",
        "GicSubIndustry": "Office Services & Supplies",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.",
        "Address": "1280 West Peachtree Street, Atlanta, GA, United States, 30309",
        "AddressData": {
            "Street": "1280 West Peachtree Street",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30309"
        },
        "Listings": [
            {
                "Code": "IF6N",
                "Exchange": "F",
                "Name": "Interface Inc"
            },
            {
                "Code": "IF6N",
                "Exchange": "BE",
                "Name": "INTERFACE"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Laurel M. Hurd",
                "Title": "President, CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Bruce A. Hausmann",
                "Title": "VP & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. David B. Foshee",
                "Title": "VP, General Counsel & Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. James L. Poppens",
                "Title": "Chief Commercial Officer & VP",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Robert  Pridgen",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Jake  Elson",
                "Title": "VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Christine  Needles",
                "Title": "Global Head of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anna  Webb",
                "Title": "Vice President of Global Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Greg  Minano",
                "Title": "VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chip  DeGrace",
                "Title": "Chief Design Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "770 437 6800",
        "WebURL": "https://www.interface.com",
        "LogoURL": "/img/logos/US/TILE.png",
        "FullTimeEmployees": 3600,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1688854656,
        "MarketCapitalizationMln": 1688.8547,
        "EBITDA": 211855008,
        "PERatio": 13.5935,
        "PEGRatio": 0.9032,
        "WallStreetTargetPrice": 36.75,
        "BookValue": 10.923,
        "DividendShare": 0.08,
        "DividendYield": 0.0028,
        "EarningsShare": 2.14,
        "EPSEstimateCurrentYear": 2.1325,
        "EPSEstimateNextYear": 2.3325,
        "EPSEstimateNextQuarter": 0.6767,
        "EPSEstimateCurrentQuarter": 0.33,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0892,
        "OperatingMarginTTM": 0.0947,
        "ReturnOnAssetsTTM": 0.089,
        "ReturnOnEquityTTM": 0.2208,
        "RevenueTTM": 1420477952,
        "RevenuePerShareTTM": 24.369,
        "QuarterlyRevenueGrowthYOY": 0.113,
        "GrossProfitTTM": 553139968,
        "DilutedEpsTTM": 2.14,
        "QuarterlyEarningsGrowthYOY": 0.818
    },
    "Valuation": {
        "TrailingPE": 13.5935,
        "ForwardPE": 13.5501,
        "PriceSalesTTM": 1.1889,
        "PriceBookMRQ": 2.6339,
        "EnterpriseValue": 1884629767,
        "EnterpriseValueRevenue": 1.3268,
        "EnterpriseValueEbitda": 9.1388
    },
    "SharesStats": {
        "SharesOutstanding": 58056192,
        "SharesFloat": 56526411,
        "PercentInsiders": 2.467,
        "PercentInstitutions": 104.149,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0683
    },
    "Technicals": {
        "Beta": 1.919,
        "52WeekHigh": 35.0681,
        "52WeekLow": 19.9568,
        "50DayMA": 27.5416,
        "200DayMA": 28.3153,
        "SharesShort": 2856084,
        "SharesShortPriorMonth": 2980406,
        "ShortRatio": 5.1,
        "ShortPercent": 0.0683
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.12,
        "ForwardAnnualDividendYield": 0.0041,
        "PayoutRatio": 0.0474,
        "DividendDate": "2026-06-18",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1998-06-16",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 3
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
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    }
}
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