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May 8, 2026·SEC
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Interface, Inc.(TILE)Earnings, Financials & Key Ratios
TILE•NASDAQ
16.6× P/E·Price updated Jun 19, 2026
AboutInterface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.Show more
- Revenue$1.39B+5.4%
- EBITDA$206M+15.0%
- Net Income$116M+33.5%
- EPS (Diluted)1.96+32.4%
- Gross Margin38.75%+5.6%
- EBITDA Margin14.85%+9.1%
- Operating Margin11.82%+15.8%
- Net Margin8.37%+26.7%
- ROE13.69%-27.9%
TILE Key Insights
Interface, Inc. (TILE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TILE Price & Volume
Interface, Inc. (TILE) stock price & volume — 10-year historical chart
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TILE Growth Metrics
Interface, Inc. (TILE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.31%
5 Years4.68%
3 Years2.23%
TTM7.34%
Profit CAGR
10 Years4.83%
5 Years-
3 Years81.06%
TTM47.73%
EPS CAGR
10 Years5.95%
5 Years-
3 Years81.1%
TTM47.59%
Return on Capital
10 Years10.18%
5 Years10.74%
3 Years12.32%
Last Year13.18%
TILE Recent Earnings
Interface, Inc. (TILE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.41+24.2%
$0.33
Rev
$318M-0.9%
$320M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.49+22.5%
$0.40
Rev
$349M-0.3%
$351M
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$0.61+32.6%
$0.46
Rev
$365M+4.3%
$350M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.60+27.7%
$0.47
Rev
$376M+6.1%
$354M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.41vs $0.33+24.2% | $318Mvs $320M-0.9% |
| Q1 2026 | Feb 24, 2026 | $0.49vs $0.40+22.5% | $349Mvs $351M-0.3% |
| Q4 2025 | Oct 31, 2025 | $0.61vs $0.46+32.6% | $365Mvs $350M+4.3% |
| Q3 2025 | Aug 1, 2025 | $0.60vs $0.47+27.7% | $376Mvs $354M+6.1% |
Based on last 12 quarters of dataView full earnings history →
TILE Peer Comparison
Interface, Inc. (TILE) competitors in Cabinetry, Fixtures and Surfaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MHK | 6.87B | 112.30 | 18.94 | -0.48% | 3.77% | 4.96% | 0.33 | |
 SHW | 79.12B | 320.79 | 31.24 | 2.06% | 10.86% | 58.23% | 3.16 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 LX | 337.33M | 2.00 | 1.48 | -9.94% | 11.52% | 14.68% | 0.40 | |
 CNM | 9.09B | 48.58 | 21.03 | 2.77% | 5.87% | 21.89% | 1.18 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 |
Compare TILE vs Peers
Interface, Inc. (TILE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TILE Income Statement
Interface, Inc. (TILE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 996.44M | 1.18B | 1.34B | 1.1B | 1.2B | 1.3B | 1.26B | 1.32B | 1.39B | 1.42B |
Revenue Growth % | 3.95% | 18.38% | 13.86% | -17.85% | 8.8% | 8.12% | -2.81% | 4.29% | 5.41% | 7.34% |
Cost of Goods Sold | 610.42M | 749.69M | 810.06M | 692.69M | 767.66M | 860.19M | 820.43M | 832.71M | 849.47M | 867.34M |
COGS % of Revenue | 61.26% | 63.56% | 60.32% | 62.79% | 63.95% | 66.27% | 65.04% | 63.29% | 61.25% | - |
Gross Profit | 386.02M▲ 0% | 424.36M▲ 9.9% | 532.97M▲ 25.6% | 410.57M▼ 23.0% | 432.73M▲ 5.4% | 437.73M▲ 1.2% | 441.07M▲ 0.8% | 482.95M▲ 9.5% | 537.38M▲ 11.3% | 553.14M▲ 0% |
Gross Margin % | 38.74% | 35.98% | 39.68% | 37.21% | 36.05% | 33.73% | 34.96% | 36.71% | 38.75% | 38.94% |
Gross Profit Growth % | 4.71% | 9.93% | 25.59% | -22.96% | 5.4% | 1.16% | 0.76% | 9.49% | 11.27% | - |
Operating Expenses | 274.45M | 353.5M | 402.06M | 449.86M | 327.94M | 362.33M | 336.55M | 348.54M | 373.38M | 380.04M |
OpEx % of Revenue | 27.54% | 29.97% | 29.94% | 40.78% | 27.32% | 27.92% | 26.68% | 26.49% | 26.92% | - |
Selling, General & Admin | 71.76M | 327.45M | 389.12M | 333.23M | 324.31M | 324.19M | 339.05M | 348.54M | 373.38M | 380.04M |
SG&A % of Revenue | 7.2% | 27.76% | 28.97% | 30.2% | 27.02% | 24.98% | 26.88% | 26.49% | 26.92% | - |
Research & Development | 14M | 0 | 17.8M | 18.6M | 0 | 0 | 17M | 0 | 0 | 0 |
R&D % of Revenue | 1.41% | - | 1.33% | 1.69% | - | - | 1.35% | - | - | - |
Other Operating Expenses | 188.69M | 26.05M | -4.85M | 98.03M | 3.62M | 38.15M | -19.5M | 0 | 0 | 0 |
Operating Income | 111.57M▲ 0% | 76.38M▼ 31.5% | 130.9M▲ 71.4% | -39.29M▼ 130.0% | 104.8M▲ 366.7% | 75.4M▼ 28.1% | 104.52M▲ 38.6% | 134.41M▲ 28.6% | 164M▲ 22.0% | 173.1M▲ 0% |
Operating Margin % | 11.2% | 6.48% | 9.75% | -3.56% | 8.73% | 5.81% | 8.29% | 10.22% | 11.82% | 12.19% |
Operating Income Growth % | 28.02% | -31.54% | 71.39% | -130.01% | 366.75% | -28.05% | 38.63% | 28.59% | 22.01% | - |
EBITDA | 141.83M | 120.85M | 181.74M | 12.09M | 157.93M | 121.74M | 150.79M | 179.08M | 205.98M | 203.96M |
EBITDA Margin % | 14.23% | 10.25% | 13.53% | 1.1% | 13.16% | 9.38% | 11.95% | 13.61% | 14.85% | 14.36% |
EBITDA Growth % | 20.42% | -14.79% | 50.38% | -93.35% | 1206.31% | -22.92% | 23.87% | 18.76% | 15.02% | 14.84% |
D&A (Non-Cash Add-back) | 30.26M | 44.47M | 50.84M | 51.38M | 53.14M | 46.34M | 46.27M | 44.67M | 41.99M | 30.87M |
EBIT | 107.67M | 70.43M | 127.62M | -50.18M | 102.31M | 71.85M | 95.44M | 136.76M | 156.4M | 167.2M |
Net Interest Income | -7.13M | -15.44M | -25.66M | -29.24M | -29.68M | -29.93M | -31.79M | -23.2M | -19.55M | -17.8M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 7.13M | 15.44M | 25.66M | 29.24M | 29.68M | 29.93M | 31.79M | 23.2M | 19.55M | 17.8M |
Other Income/Expense | -11.03M | -21.39M | -29.09M | -40.13M | -32.16M | -33.48M | -40.87M | -20.85M | -27.14M | -24.46M |
Pretax Income | 100.54M▲ 0% | 54.99M▼ 45.3% | 101.82M▲ 85.2% | -79.42M▼ 178.0% | 72.63M▲ 191.5% | 41.92M▼ 42.3% | 63.65M▲ 51.9% | 113.55M▲ 78.4% | 136.85M▲ 20.5% | 148.63M▲ 0% |
Pretax Margin % | 10.09% | 4.66% | 7.58% | -7.2% | 6.05% | 3.23% | 5.05% | 8.63% | 9.87% | 10.46% |
Income Tax | 47.29M | 4.74M | 22.62M | -7.49M | 17.4M | 22.36M | 19.14M | 26.61M | 20.75M | 21.93M |
Effective Tax Rate % | 47.04% | 8.62% | 22.21% | 9.43% | 23.95% | 53.34% | 30.06% | 23.43% | 15.16% | 14.75% |
Net Income | 53.25M▲ 0% | 50.25M▼ 5.6% | 79.2M▲ 57.6% | -71.93M▼ 190.8% | 55.23M▲ 176.8% | 19.56M▼ 64.6% | 44.52M▲ 127.6% | 86.95M▲ 95.3% | 116.1M▲ 33.5% | 126.71M▲ 0% |
Net Margin % | 5.34% | 4.26% | 5.9% | -6.52% | 4.6% | 1.51% | 3.53% | 6.61% | 8.37% | 8.92% |
Net Income Growth % | -1.69% | -5.62% | 57.6% | -190.82% | 176.79% | -64.59% | 127.59% | 95.31% | 33.53% | 47.73% |
Net Income (Continuing) | 53.25M | 50.25M | 79.2M | -71.93M | 55.23M | 19.56M | 44.52M | 86.95M | 116.1M | 126.71M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.86▲ 0% | 0.84▼ 2.3% | 1.34▲ 59.5% | -1.23▼ 191.8% | 0.93▲ 175.6% | 0.33▼ 64.5% | 0.75▲ 127.3% | 1.48▲ 97.3% | 1.96▲ 32.4% | 2.14▲ 0% |
EPS Growth % | 3.61% | -2.33% | 59.52% | -191.79% | 175.61% | -64.52% | 127.27% | 97.33% | 32.43% | 47.59% |
EPS (Basic) | 0.86 | 0.84 | 1.34 | -1.23 | 0.93 | 0.33 | 0.76 | 1.49 | 1.99 | - |
Diluted Shares Outstanding | 62.04M | 59.57M | 58.95M | 58.55M | 58.97M | 58.87M | 58.34M | 58.87M | 59.17M | 59.17M |
Basic Shares Outstanding | 62M | 59.54M | 58.94M | 58.55M | 58.97M | 58.87M | 58.09M | 58.28M | 58.43M | 58.43M |
Dividend Payout Ratio | 29.09% | 30.79% | 19.39% | - | 4.28% | 12.04% | 5.22% | 2.69% | 3.07% | - |
TILE Balance Sheet
Interface, Inc. (TILE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 430.87M | 558.88M | 548.13M | 495.39M | 572.34M | 617.04M | 583.86M | 564.3M | 554.84M | 562.26M |
Cash & Short-Term Investments | 87.04M | 80.99M | 81.3M | 103.05M | 97.25M | 97.56M | 110.5M | 99.23M | 71.32M | 61.23M |
Cash Only | 87.04M | 80.99M | 81.3M | 103.05M | 97.25M | 97.56M | 110.5M | 99.23M | 71.32M | 61.23M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 142.81M | 179M | 177.48M | 139.87M | 171.68M | 182.81M | 163.39M | 171.13M | 174.46M | 163.3M |
Days Sales Outstanding | 52.31 | 55.39 | 48.23 | 46.27 | 52.2 | 51.41 | 47.27 | 47.48 | 45.91 | 46.2 |
Inventory | 177.94M | 258.66M | 253.58M | 228.72M | 265.09M | 306.33M | 279.08M | 260.58M | 275.01M | 294.19M |
Days Inventory Outstanding | 106.4 | 125.93 | 114.26 | 120.52 | 126.04 | 129.98 | 124.16 | 114.22 | 118.17 | 120.38 |
Other Current Assets | 0 | 0 | 0 | 37K | 0 | 0 | 30.89M | 33.35M | 34.05M | 43.53M |
Total Non-Current Assets | 369.73M | 725.76M | 874.91M | 810.62M | 757.72M | 649.47M | 646.24M | 606.52M | 1.22B | 643.53M |
Property, Plant & Equipment | 212.65M | 292.89M | 431.63M | 457.05M | 420.36M | 379.62M | 378.66M | 359.19M | 387.64M | 384.62M |
Fixed Asset Turnover | 4.69x | 4.03x | 3.11x | 2.41x | 2.86x | 3.42x | 3.33x | 3.66x | 3.58x | 3.75x |
Goodwill | 68.75M | 245.8M | 257.44M | 165.78M | 147.03M | 102.42M | 105.45M | 99.89M | 112.13M | 159.67M |
Intangible Assets | 0 | 97.74M | 89.03M | 87.76M | 76.18M | 59.78M | 56.26M | 48.27M | 50.88M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 70.33M | 73.73M | 77.13M | 81.86M | 90.16M | 89.88M | 84.15M | 74.55M | 666.88M | 99.24M |
Total Assets | 800.6M▲ 0% | 1.28B▲ 60.5% | 1.42B▲ 10.8% | 1.31B▼ 8.2% | 1.33B▲ 1.8% | 1.27B▼ 4.8% | 1.23B▼ 2.9% | 1.17B▼ 4.8% | 1.77B▲ 51.4% | 1.21B▲ 0% |
Asset Turnover | 1.24x | 0.92x | 0.94x | 0.84x | 0.90x | 1.02x | 1.03x | 1.12x | 0.78x | 1.02x |
Asset Growth % | -4.64% | 60.46% | 10.77% | -8.22% | 1.84% | -4.78% | -2.87% | -4.82% | 51.38% | 64.68% |
Total Current Liabilities | 176.65M | 223.59M | 263.27M | 193.3M | 261.81M | 220.47M | 214.72M | 216.72M | 237.06M | 231.29M |
Accounts Payable | 50.67M | 66.3M | 75.69M | 58.69M | 85.92M | 78.26M | 62.91M | 68.94M | 64.77M | 88.12M |
Days Payables Outstanding | 30.3 | 32.28 | 34.1 | 30.92 | 40.85 | 33.21 | 27.99 | 30.22 | 27.83 | 33.38 |
Short-Term Debt | 15M | 31.32M | 31.02M | 15.32M | 15M | 10.21M | 8.57M | 482K | 24.53M | 23.49M |
Deferred Revenue (Current) | 0 | 26.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6.68M | 4.07M | 90.55M | 4.31M | 5.06M | 2.55M | 22.74M | 102.44M | 147.77M | 119.68M |
Current Ratio | 2.44x | 2.50x | 2.08x | 2.56x | 2.19x | 2.80x | 2.72x | 2.60x | 2.34x | 2.43x |
Quick Ratio | 1.43x | 1.34x | 1.12x | 1.38x | 1.17x | 1.41x | 1.42x | 1.40x | 1.18x | 1.16x |
Cash Conversion Cycle | 128.41 | 149.04 | 128.39 | 135.87 | 137.39 | 148.18 | 143.44 | 131.48 | 136.25 | 133.19 |
Total Non-Current Liabilities | 293.86M | 706.39M | 791.57M | 786.17M | 704.85M | 684.5M | 589.43M | 464.95M | 328.78M | 339.92M |
Long-Term Debt | 214.93M | 587.27M | 565.18M | 561.25M | 503.06M | 510M | 408.64M | 302.27M | 240.01M | 250.94M |
Capital Lease Obligations | 0 | 0 | 93.5M | 89.16M | 81.11M | 76.44M | 83.3M | 68.09M | 0 | 145.96M |
Deferred Tax Liabilities | 6.93M | 26.49M | 35.55M | 34.31M | 36.72M | 38.66M | 33.83M | 31.82M | 0 | 73.18M |
Other Non-Current Liabilities | 72M | 92.64M | 97.34M | 101.46M | 83.96M | 59.39M | 63.65M | 62.76M | 88.78M | 88.98M |
Total Liabilities | 470.51M | 929.98M | 1.05B | 979.47M | 966.66M | 904.97M | 804.15M | 681.67M | 565.85M | 571.2M |
Total Debt | 229.93M | 618.58M | 703.94M | 680.78M | 615.59M | 610.62M | 515.45M | 383.14M | 264.53M | 274.42M |
Net Debt | 142.89M | 537.59M | 622.64M | 577.72M | 518.34M | 513.05M | 404.95M | 283.92M | 193.21M | 213.19M |
Debt / Equity | 0.70x | 1.74x | 1.91x | 2.08x | 1.69x | 1.69x | 1.21x | 0.78x | 0.22x | 0.43x |
Debt / EBITDA | 1.62x | 5.12x | 3.87x | 56.31x | 3.90x | 5.02x | 3.42x | 2.14x | 1.28x | 1.35x |
Net Debt / EBITDA | 1.01x | 4.45x | 3.43x | 47.79x | 3.28x | 4.21x | 2.69x | 1.59x | 0.94x | 1.05x |
Interest Coverage | 15.10x | 4.56x | 4.97x | -1.72x | 3.45x | 2.40x | 3.00x | 5.89x | 8.00x | 9.40x |
Total Equity | 330.09M▲ 0% | 354.66M▲ 7.4% | 368.2M▲ 3.8% | 326.54M▼ 11.3% | 363.4M▲ 11.3% | 361.54M▼ 0.5% | 425.95M▲ 17.8% | 489.15M▲ 14.8% | 1.21B▲ 146.7% | 634.59M▲ 0% |
Equity Growth % | -3.12% | 7.44% | 3.82% | -11.32% | 11.29% | -0.51% | 17.82% | 14.84% | 146.66% | 221.6% |
Book Value per Share | 5.32 | 5.95 | 6.25 | 5.58 | 6.16 | 6.14 | 7.30 | 8.31 | 20.39 | 10.72 |
Total Shareholders' Equity | 330.09M | 354.66M | 368.2M | 326.54M | 363.4M | 361.54M | 425.95M | 489.15M | 1.21B | 634.59M |
Common Stock | 5.98M | 5.95M | 5.84M | 5.87M | 5.91M | 5.81M | 5.81M | 5.83M | 0 | 5.8M |
Retained Earnings | 187.43M | 222.21M | 286.06M | 208.56M | 261.43M | 278.64M | 320.83M | 405.44M | 0 | 539.71M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -134.59M | -143.77M | -174M | -135.81M | -157.05M | -167.07M | -153.61M | -183.15M | 0 | -101.03M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TILE Cash Flow Statement
Interface, Inc. (TILE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 103.35M | 91.77M | 141.77M | 119.07M | 86.69M | 43.06M | 142.03M | 148.43M | 167.91M | 169.71M |
Operating CF Margin % | 10.37% | 7.78% | 10.56% | 10.79% | 7.22% | 3.32% | 11.26% | 11.28% | 12.11% | - |
Operating CF Growth % | 5.4% | -11.21% | 54.49% | -16.01% | -27.19% | -50.33% | 229.84% | 4.5% | 13.12% | 85.47% |
Net Income | 53.25M | 50.25M | 79.2M | -71.93M | 55.23M | 19.56M | 43.95M | 86.95M | 116.1M | 126.71M |
Depreciation & Amortization | 30.26M | 71.14M | 50.84M | 51.38M | 51.98M | 45.38M | 45.95M | 44.51M | 41.99M | 41.21M |
Stock-Based Compensation | 7.25M | 14.5M | 8.69M | -502K | 5.47M | 8.53M | 10.27M | 12.91M | 14.38M | 10.24M |
Deferred Taxes | 23.33M | -18.45M | -9.5M | -20.79M | -16.38M | 10.31M | -8.81M | -3.03M | -12.96M | -11.44M |
Other Non-Cash Items | 219K | 8.79M | 1.21M | 130.1M | 4.16M | 43.63M | 4.59M | -4.59M | -834K | 1.59M |
Working Capital Changes | -10.95M | -34.46M | 11.33M | 30.82M | -13.78M | -84.34M | 46.09M | 11.69M | 9.23M | 1.4M |
Change in Receivables | -10.31M | -10.11M | -930K | 40.09M | -36.1M | -17.49M | 21.8M | -13.87M | 4.62M | 4.41M |
Change in Inventory | -13.63M | -18.78M | 2.57M | 38.67M | -47.07M | -49.65M | 31.04M | 10.47M | 2.1M | -2.74M |
Change in Payables | 11.97M | 9.94M | 19.38M | -60.9M | 74.19M | -24.22M | -6.44M | 18.18M | 1.91M | 5.45M |
Cash from Investing | -31.09M | -455.69M | -74.22M | -61.69M | -28.07M | -18.44M | -19.51M | -30.37M | -46.19M | -49.05M |
Capital Expenditures | -30.47M | -54.86M | -74.65M | -62.95M | -28.07M | -18.44M | -26.11M | -33.79M | -46.19M | -49.05M |
CapEx % of Revenue | 3.06% | 4.65% | 5.56% | 5.71% | 2.34% | 1.42% | 2.07% | 2.57% | 3.33% | 3.45% |
Acquisitions | 0 | -400.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -614K | -131K | 425K | 1.26M | 0 | 0 | 6.59M | 3.41M | 0 | 0 |
Cash from Financing | -156.98M | 361.53M | -66.68M | -42.72M | -60.86M | -19.49M | -111.56M | -125.23M | -159.29M | -163.01M |
Debt Issued (Net) | -47.01M | 401.18M | -22.95M | -27.18M | -58.27M | 1.47M | -107.73M | -118.13M | -128.57M | -113.99M |
Equity Issued (Net) | -91.58M | -14.19M | -25.09M | 93K | -193K | -17.57M | -1.51M | -4.77M | -18.18M | -30.18M |
Dividends Paid | -15.49M | -15.47M | -15.36M | -5.57M | -2.36M | -2.35M | -2.32M | -2.34M | -3.56M | -3.64M |
Share Repurchases | -91.58M | -14.48M | -25.15M | 0 | -193K | -17.17M | -1.51M | -4.77M | -18.18M | -30.18M |
Other Financing | -2.91M | -9.99M | -3.28M | -10.07M | -36K | -1.03M | 0 | 0 | -8.99M | -15.2M |
Net Change in Cash | -78.64M▲ 0% | -6.05M▲ 92.3% | 312K▲ 105.2% | 21.75M▲ 6871.8% | -5.8M▼ 126.7% | 312K▲ 105.4% | 12.93M▲ 4045.5% | -11.27M▼ 187.2% | -27.9M▼ 147.5% | -36.53M▲ 0% |
Free Cash Flow | 72.88M▲ 0% | 36.91M▼ 49.4% | 67.12M▲ 81.9% | 56.12M▼ 16.4% | 58.62M▲ 4.4% | 24.62M▼ 58.0% | 115.93M▲ 370.8% | 114.64M▼ 1.1% | 121.71M▲ 6.2% | 120.65M▲ 0% |
FCF Margin % | 7.31% | 3.13% | 5% | 5.09% | 4.88% | 1.9% | 9.19% | 8.71% | 8.78% | 8.49% |
FCF Growth % | 4.13% | -49.35% | 81.85% | -16.39% | 4.45% | -57.99% | 370.79% | -1.11% | 6.17% | 9.36% |
FCF per Share | 1.17 | 0.62 | 1.14 | 0.96 | 0.99 | 0.42 | 1.99 | 1.95 | 2.06 | 2.04 |
FCF Conversion (FCF/Net Income) | 1.94x | 1.83x | 1.79x | -1.66x | 1.57x | 2.20x | 3.19x | 1.71x | 1.45x | 0.95x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TILE Key Ratios
Interface, Inc. (TILE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.87% | 14.68% | 21.91% | -20.71% | 16.01% | 5.4% | 11.31% | 19% | 13.69% | 16.69% |
Return on Invested Capital (ROIC) | 18.22% | 8.39% | 10.43% | -3.11% | 8.8% | 6.44% | 9.19% | 12.57% | 11.32% | 13.24% |
Gross Margin | 38.74% | 35.98% | 39.68% | 37.21% | 36.05% | 33.73% | 34.96% | 36.71% | 38.75% | 38.94% |
Net Margin | 5.34% | 4.26% | 5.9% | -6.52% | 4.6% | 1.51% | 3.53% | 6.61% | 8.37% | 8.92% |
Debt / Equity | 0.70x | 1.74x | 1.91x | 2.08x | 1.69x | 1.69x | 1.21x | 0.78x | 0.22x | 0.43x |
Interest Coverage | 15.10x | 4.56x | 4.97x | -1.72x | 3.45x | 2.40x | 3.00x | 5.89x | 8.00x | 9.40x |
FCF Conversion | 1.94x | 1.83x | 1.79x | -1.66x | 1.57x | 2.20x | 3.19x | 1.71x | 1.45x | 0.95x |
Revenue Growth | 3.95% | 18.38% | 13.86% | -17.85% | 8.8% | 8.12% | -2.81% | 4.29% | 5.41% | 7.34% |
Related:TILE Dividend History·TILE Revenue History·TILE Price History·TILE P/E History·TILE Financial Ratios·TILE Institutional Holders
TILE SEC Filings & Documents
Interface, Inc. (TILE) SEC filings — annual & quarterly reports (10-K, 10-Q)
TILE Frequently Asked Questions
Interface, Inc. (TILE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Interface, Inc. (TILE) reported $1.42B in revenue for fiscal year 2025. This represents a 42% increase from $1.00B in 1996.
Interface, Inc. (TILE) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Interface, Inc. (TILE) is profitable, generating $126.7M in net income for fiscal year 2025 (8.4% net margin).
Dividend & Returns
Yes, Interface, Inc. (TILE) pays a dividend with a yield of 0.18%. This makes it attractive for income-focused investors.
Interface, Inc. (TILE) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Interface, Inc. (TILE) generated $120.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.