earnings
confidence high
sentiment positive
materiality 0.75
Interface Q3 net sales $364.5M (+5.9%), GAAP EPS $0.78 (+62.5%), raises full-year guidance
INTERFACE INC
2025-Q3 EPS reported
$1.55
revenue$1,037,461,000
- Net sales $364.5M (+5.9% YoY, +4.2% currency-neutral), GAAP diluted EPS $0.78 (+62.5%), adjusted EPS $0.61 (+27.1%).
- Adjusted gross profit margin expanded 208 bps to 39.5% on favorable mix and manufacturing efficiencies.
- Raises FY2025 outlook: net sales $1.375-1.390B (prev. $1.370-1.390B), adjusted gross margin target 38.5% (prev. 37.7%).
- Segment strength: AMS +4.0%, EAAA +8.8% (currency-neutral +4.3%); Healthcare orders up 29%, Corporate Office up 5%.
- Net debt reduced to $120.4M (down 40.8% from Dec 2024), net leverage ratio 0.6x.
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