Company Valuation: Interface, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 954.3 554.4 743.8 1,456 1,662 1,958 - -
Change - -41.91% 34.17% 95.74% 14.19% 17.8% - -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 1,958 1,958 1,958
Change - -41.91% 34.17% 95.74% 14.19% 17.8% 0% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 15.3x 13.8x 12.5x
PBR 2.63x - - - - 2.71x 2.29x -
PEG - -0.4x 0x 0.2x 0.4x 1.2x 1.2x 1.2x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.34x 1.26x 1.17x
EV / Revenue 0x 0x 0x 0x 0x 1.34x 1.26x 1.17x
EV / EBITDA 0x 0x 0x 0x 0x 8.34x 7.79x 7.06x
EV / EBIT 0x 0x 0x 0x 0x 10.5x 9.58x 8.56x
EV / FCF - - - - - 20.9x 18.2x -
FCF Yield - - - - - 4.78% 5.5% -
Dividend per Share 2 0.04 0.04 0.04 0.04 0.06 0.12 0.12 0.12
Rate of return 0.25% 0.42% 0.31% 0.16% 0.21% 0.36% 0.36% 0.36%
EPS 2 0.94 0.33 0.76 1.48 1.96 2.2 2.45 2.7
Distribution rate 4.26% 12.1% 5.26% 2.7% 3.06% 5.45% 4.9% 4.44%
Net sales 1 1,200 1,298 1,261 1,316 1,387 1,466 1,549 1,677
EBITDA 1 169.4 176.1 162 189 217.9 234.7 251.3 277.3
EBIT 1 122.3 132.4 116.4 141.4 173.8 185.7 204.4 228.7
Net income 1 55.23 19.56 44.52 86.95 116.1 129.2 142.9 155.9
Net Debt - - - - - - - -
Reference price 2 16.16 9.53 12.80 24.97 28.47 33.73 33.73 33.73
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 58,056 - -
Announcement Date 3/1/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.99x - - 0.36% 1.91B
18.65x1.58x11.75x0.8% 15.56B
15.09x0.93x7.11x3.27% 1.35B
19.72x - - 3.3% 512M
Average 17.11x 1.25x 9.43x 1.93% 4.83B
Weighted average by Cap. 18.07x 1.52x 11.38x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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