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Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products. The company offers modular carpets under the Interface and FLOR brand names. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market.
Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| Gross profit | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | $537.4M |
| Operating income | -$39.3M | $104.8M | $75.4M | $104.5M | $134.4M | $164.0M |
| Net income | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | $116.1M |
| Diluted EPS | -$1.23 | $0.94 | $0.33 | $0.76 | $1.48 | $1.96 |
| Operating cash flow | $119.1M | $86.7M | $43.1M | $142.0M | $148.4M | $167.9M |
| Free cash flow | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | $121.7M |
| Gross margin | 37.2% | 36.0% | 33.7% | 35.0% | 36.7% | 38.7% |
| Operating margin | -3.6% | 8.7% | 5.8% | 8.3% | 10.2% | 11.8% |
| Net margin | -6.5% | 4.6% | 1.5% | 3.5% | 6.6% | 8.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $346.6M | $344.3M | $335.0M | $297.4M | $375.5M | $364.5M | $349.4M | $331.0M |
| Gross profit | $122.6M | $127.6M | $122.3M | $111.0M | $148.0M | $143.6M | $134.8M | $126.7M |
| Operating income | $38.2M | $42.2M | $29.6M | $23.2M | $52.0M | $53.4M | $35.4M | $32.3M |
| Net income | $22.6M | $28.4M | $21.8M | $13.0M | $32.6M | $46.1M | $24.4M | $23.6M |
| Diluted EPS | $0.38 | $0.48 | $0.38 | $0.22 | $0.55 | $0.78 | $0.41 | $0.40 |
| Operating cash flow | $21.5M | $76.2M | $38.0M | $11.7M | $30.1M | $76.7M | $49.3M | $13.5M |
| Free cash flow | $12.0M | $69.7M | $24.4M | $4.3M | $22.8M | $66.1M | $28.6M | $3.2M |
| Gross margin | 35.4% | 37.1% | 36.5% | 37.3% | 39.4% | 39.4% | 38.6% | 38.3% |
| Operating margin | 11.0% | 12.3% | 8.8% | 7.8% | 13.9% | 14.6% | 10.1% | 9.8% |
| Net margin | 6.5% | 8.3% | 6.5% | 4.4% | 8.7% | 12.7% | 7.0% | 7.1% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-27 | Hausmann Bruce Andrew· VP & CFO | Sale | 50,000 | $29.66 | $1.5M | filing |
| 2026-05-19 | KENNEDY CHRISTOPHER G | Award | 6,067 | $0.00 | $0.00 | filing |
| 2026-05-19 | O'Brien Robert T | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-19 | Marcus Catherine | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-19 | Kohler K David | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-19 | KILBANE CATHERINE M | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-19 | Keough Joseph | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-19 | Burke John Patrick | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-19 | Gibson Dwight Audley Konrad | Award | 4,461 | $0.00 | $0.00 | filing |
| 2026-05-18 | Foshee David B· Vice President/Secretary | Sale | 44,393 | $29.00 | $1.3M | filing |
| 2026-03-06 | Poppens James· Vice President | Sale | 8,000 | $28.05 | $224,400.00 | filing |
| 2026-03-05 | KENNEDY CHRISTOPHER G | J | 15,500 | $28.43 | $440,665.00 | filing |
| 2026-03-05 | Poppens James· Vice President | Sale | 5,000 | $28.11 | $140,550.00 | filing |
| 2026-03-04 | Poppens James· Vice President | Sale | 2,650 | $29.11 | $77,141.50 | filing |
| 2026-03-04 | Keough Joseph | Gift | 6,900 | $0.00 | $0.00 | filing |
| 2026-03-03 | Poppens James· Vice President | Sale | 10,000 | $29.42 | $294,200.00 | filing |
| 2026-02-27 | Hausmann Bruce Andrew· VP & CFO | Tax withholding | 10,462 | $31.64 | $331,017.68 | filing |
| 2026-02-27 | Poppens James· Vice President | Tax withholding | 9,415 | $31.64 | $297,890.60 | filing |
| 2026-02-27 | Foshee David B· Vice President/Secretary | Tax withholding | 8,099 | $31.64 | $256,252.36 | filing |
| 2026-02-27 | Poppens James· Vice President | Sale | 5,206 | $31.28 | $162,843.68 | filing |
| 2026-02-26 | Hurd Laurel· President & CEO | Tax withholding | 77,075 | $31.79 | $2.5M | filing |
| 2026-02-26 | Hausmann Bruce Andrew· VP & CFO | Tax withholding | 24,586 | $31.79 | $781,588.94 | filing |
| 2026-02-26 | Poppens James· Vice President | Tax withholding | 22,127 | $31.79 | $703,417.33 | filing |
| 2026-02-26 | Foshee David B· Vice President/Secretary | Tax withholding | 15,862 | $31.79 | $504,252.98 | filing |
| 2026-02-26 | Hurd Laurel· President & CEO | Tax withholding | 15,368 | $31.79 | $488,548.72 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.