earnings
confidence high
sentiment positive
materiality 0.80
Interface reports record FY2025 sales $1.387B, adj. EPS $1.94 (+33% YoY); guides FY2026
INTERFACE INC
2025-FY EPS reported
$1.96
revenue$1,386,854,000
- FY2025 net sales $1.387B, up 5.4% YoY (currency-neutral +4.3%); GAAP EPS $1.96, adj. EPS $1.94.
- Q4 net sales $349M (+4.3% YoY); GAAP EPS $0.41, adj. EPS $0.49; adj. gross margin 38.6%.
- Reduced total debt to $181.6M and net debt to $110.3M; net leverage ratio 0.5x.
- FY2026 guidance: net sales $1.42-1.46B, adj. gross margin 38.5-39.0%, capex $55M.
- Increased quarterly dividend (no per-share amount specified); repurchased $13M in stock in Q4.
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