Flooring maker Interface's Q4 EPS tops estimates, helped by favorable prices

Interface, Inc.

Interface, Inc.

TILE

0.00


Overview

  • Flooring company's Q4 revenue slightly missed analyst expectations

  • Adjusted EPS for Q4 beat analyst expectations

  • Company repurchased $13 mln of common stock and repaid $128 mln of debt


Outlook

  • Interface expects Q1 2026 net sales between $315 mln and $325 mln

  • Company anticipates full-year 2026 net sales of $1.420 bln to $1.460 bln

  • Interface projects full-year 2026 adjusted gross profit margin of 38.5% to 39.0%


Result Drivers

  • FAVORABLE PRICING AND MIX - Q4 adjusted gross profit margin increased due to favorable pricing, product mix, and manufacturing efficiencies

  • HEALTHCARE AND EDUCATION GROWTH - Co reported strong performance in Healthcare and Education sectors, with global billings up 21% and 8% respectively

  • ONE INTERFACE STRATEGY - Strategy credited with enhancing global capabilities, improving commercial productivity, and simplifying operations


Company press release: ID:nBw9l2H5sa


Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Sales

Slight Miss*

$349.40 mln

$350.54 mln (3 Analysts)

Q4 Adjusted EPS

Beat

$0.49

$0.40 (3 Analysts)

Q4 EPS

$0.41

Q4 Net Income

$24.40 mln

*Applies to a deviation of less than 1%; not applicable for per-share numbers.


Analyst Coverage

  • The current average analyst rating on the shares is "strong buy" and the breakdown of recommendations is 2 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the construction supplies & fixtures peer group is "buy."

  • Wall Street's median 12-month price target for Interface Inc is $36.00, about 14.3% above its February 23 closing price of $31.50

  • The stock recently traded at 16 times the next 12-month earnings vs. a P/E of 13 three months ago


For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.