Interface

Interface is a global leader in the design and production of carpet tiles. Its products combine beauty and innovation with functionality and environmental credentials to help customers bring their design vision to life. The company was one of the first ones to publicly commit to sustainability, when it made a pledge in the mid-nineties to eliminate its impact on the environment by 2020. Known as Mission Zero®, it influences every aspect of the business and inspires the company to continually push the boundaries in order to achieve its goal. Interface is now more than half way to reaching Mission Zero and has been widely recognised for its achievements to date. Its products have also achieved several awards, specifically for design and innovation, one of the most recent being The Athenaeum Good Design Award for World Textiles.
Type
Public
HQ
Atlanta, US
Founded
1973
Size (employees)
3,278 (est)-2%
Interface was founded in 1973 and is headquartered in Atlanta, US

Interface Office Locations

Interface has offices in Atlanta, LaGrange, Belleville, Halifax and in 3 other locations
Atlanta, US (HQ)
2000 2859 Paces Ferry Rd SE
Chicago, US
600 W Van Buren St
Chippendale, AU
101 Chalmers St
Halifax, GB
Shelf Mills
Belleville, CA
233 Lahr Dr
LaGrange, US
1503 Orchard Hill Rd

Interface Metrics

Interface Financial Metrics

Revenue (2016)

$958.6 m

Revenue growth (2015-16), %

(4%)

Gross profit

$368.6 m

Gross profit margin (2016), %

38%

Net income (2016)

$54.2 m

Market capitalization (21-Mar-2017)

$1.2 b

Closing share price (21-Mar-2017)

$18.6

Cash (31-Dec-2016)

$165.7 m
Interface's current market capitalization is $1.2 b.
Interface's revenue was reported to be $958.6 m in FY, 2016 which is a 4.3% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$960 m$1 b$1 b$958.6 m

Revenue growth, %

5%(0%)(4%)

Cost of goods sold

$618.9 m$663.9 m$619 m$590 m

Gross profit

$341.1 m$340 m$382.9 m$368.6 m

Gross profit Margin, %

36%34%38%38%

EBIT

$95.6 m$70.3 m$113.6 m$84.9 m

EBIT margin, %

10%7%11%9%

Pre tax profit

$105.8 m$79.1 m

Net Income

$48.3 m$24.8 m$72.4 m$54.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$72.9 m$54.9 m$75.7 m$165.7 m

Accounts Receivable

$131.9 m$157.1 m$130.3 m$126 m

Inventories

$149.6 m$142.2 m$161.2 m$156.1 m

Current Assets

$388.1 m$384.7 m$398.4 m$480.9 m

PP&E

$230.8 m$227.3 m$211.5 m$204.5 m

Goodwill

$77.9 m$70.5 m$63.9 m$61.2 m

Accounts Payable

$52.5 m$49.5 m$52.8 m$45.4 m

Current Liabilities

$130.2 m$143.8 m$153 m$159.1 m

Common Stock

$6.6 m$6.6 m$6.6 m$6.4 m

Preferred Stock

Additional Paid-in Capital

$374.6 m$368.6 m$370.3 m$359.5 m

Retained Earnings

$24.2 m$39.7 m$100.3 m$140.2 m

Total Equity

$342.4 m$340.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$48.3 m$24.8 m$72.4 m$54.2 m

Depreciation and Amortization

$24.7 m$30.7 m$30.8 m$30.6 m

Accounts Receivable

$3.5 m($29 m)$18.7 m($372 k)

Inventories

($11 m)$1.3 m($26 m)$2.7 m

Accounts Payable

($17.3 m)$15.4 m$14.5 m$7.3 m

Cash From Operating Activities

$67.5 m$46.4 m$125.4 m$93.2 m

Capital Expenditures

($91.9 m)($38.9 m)($27.2 m)($28.1 m)

Dividends Paid

($7.3 m)($9.3 m)($11.9 m)($14.3 m)

Free Cash Flow

$159.3 m$85.3 m$152.6 m$121.2 m

Interface Market Value History

Interface Online Presence

Interface News

Interface Company Life

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