Interface Stock

Interface Debt 2024

Interface Debt

314.34 USD

Ticker

TILE

ISIN

US4586653044

WKN

A1JYG7

In 2024, Interface's total debt was 314.34 USD, a -26.71% change from the 428.9 USD total debt recorded in the previous year.

Interface Aktienanalyse

What does Interface do?

Interface Inc is an American company specializing in the manufacture of floor coverings, particularly carpet tiles. It was founded in 1973 by Ray Anderson in Georgia. The company has become a global leader in the development and production of carpet tiles and has established itself as a model of ecological sustainability through its innovative business model. The founding story of the company is quite remarkable. Ray Anderson, who was serving as CEO and Chairman at the time, began contemplating how to make the company more sustainable in the early 1990s. During his search for answers, he came across the book "The Ecology of Commerce" by American animal rights activist and business consultant Paul Hawken. Reading the book fundamentally changed Anderson's thinking. He realized that it was not enough to focus solely on economic goals in business, but that considering ecological and social aspects was equally important. He recognized that nature should serve as a model for the economy, leading to a sustainable concept. Armed with this new vision, Anderson implemented measures that set Interface ahead of its time. Interface's focus is on making the flooring market more sustainable. The company has set a goal of minimizing its ecological footprint and preserving the Earth's natural resources. To achieve this, the company constantly works on developing innovative products and technologies that aim to save energy and raw materials, increase recycling, and minimize waste. Interface has thus developed a well-thought-out circular economy concept. A significant division of the company is the "Flooring Solutions" segment. Here, the company offers a wide range of floor coverings, including laminate and solid wood floors, design flooring, LVT plank flooring, and, of course, carpet tiles. These products are available in numerous colors and patterns, providing a wide selection of individual design options. Interface's business model is unique in the industry and is referred to as "Mission Zero." Customers are encouraged to incorporate Interface products into their sustainability strategies. By implementing these carpet tiles, customers become a part of a larger global mission. Mission Zero specifically aims to make the company entirely sustainable by 2020 and conserve as much energy and water as it consumes. Another important aspect of Interface's philosophy is the creation of an environmentally-friendly ecosystem that benefits both customers, suppliers, the environment, and employees. Collaboration with nonprofit organizations such as WWF or the Forest Stewardship Council plays a central role in this, as these partnerships enhance sustainability across all interfaces. In particular, the concept of a circular economy is a crucial element of the business philosophy. "Mission Zero" seeks to minimize the need for new raw materials, reduce waste, and recover resources. Interface therefore implements a comprehensive recycling program. When old Interface carpet tiles are collected, the company recycles them and transforms them into new products. This reduces waste and preserves valuable resources. In recent years, the company has expanded its leading role in sustainability through close collaboration with NGOs, politics, and customers. Interface demonstrates that sustainability and profitability do not have to be mutually exclusive. The company serves as a model for other companies that also wish to dedicate themselves to protecting the environment and humanity. Interface ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Interface's Debt Structure

Interface's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Interface's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Interface’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Interface’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Interface stock

What is the debt of Interface this year?

Interface has a debt level of 314.34 USD this year.

What was the debt of Interface compared to the previous year?

The debt of Interface has increased by -26.71% compared to the previous year dropped.

What are the consequences of high debt for investors in Interface?

High debt can pose a risk for investors of Interface, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Interface?

Low debt means that Interface has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Interface affect the company?

An increase in debt of Interface can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Interface affect the company?

A reduction in debt of Interface can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Interface?

Some factors that can influence the debt of Interface include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Interface so important for investors?

The debts of Interface are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Interface take to change the debt?

To change the debt, Interface can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Interface pay?

Over the past 12 months, Interface paid a dividend of 0.04 USD . This corresponds to a dividend yield of about 0.25 %. For the coming 12 months, Interface is expected to pay a dividend of 0.04 USD.

What is the dividend yield of Interface?

The current dividend yield of Interface is 0.25 %.

When does Interface pay dividends?

Interface pays a quarterly dividend. This is distributed in the months of September, December, April, June.

How secure is the dividend of Interface?

Interface paid dividends every year for the past 20 years.

What is the dividend of Interface?

For the upcoming 12 months, dividends amounting to 0.04 USD are expected. This corresponds to a dividend yield of 0.26 %.

In which sector is Interface located?

Interface is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Interface kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Interface from 6/14/2024 amounting to 0.01 USD, you needed to have the stock in your portfolio before the ex-date on 5/31/2024.

When did Interface pay the last dividend?

The last dividend was paid out on 6/14/2024.

What was the dividend of Interface in the year 2023?

In the year 2023, Interface distributed 0.04 USD as dividends.

In which currency does Interface pay out the dividend?

The dividends of Interface are distributed in USD.

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Andere Kennzahlen von Interface

Our stock analysis for Interface Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Interface Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.