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TILE logoInterface, Inc.(TILE)Earnings, Financials & Key Ratios

TILE•NASDAQ
$27.85
$1.61B mkt cap·14.2× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome FurnishingsSub-IndustryCabinetry, Fixtures and Surfaces
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%
  • ROIC11.32%-9.9%
  • Debt/Equity0.22-72.0%
  • Interest Coverage8.39+44.9%
Technical→

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
  • ✓Trading at only 1.4x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TILE Price & Volume

Interface, Inc. (TILE) stock price & volume — 10-year historical chart

Loading chart...

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%
TTM5.41%

Profit CAGR

10 Years4.83%
5 Years-
3 Years81.06%
TTM33.53%

EPS CAGR

10 Years5.95%
5 Years-
3 Years81.1%
TTM33.33%

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

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 24, 2026
EPS
$0.49
Est $0.40
+22.5%
Revenue
$349M
Est $351M
-0.3%
Q4 2025
Oct 31, 2025
EPS
$0.61
Est $0.46
+32.6%
Revenue
$365M
Est $350M
+4.3%
Q3 2025
Aug 1, 2025
EPS
$0.60
Est $0.47
+27.7%
Revenue
$376M
Est $354M
+6.1%
Q2 2025
May 2, 2025
EPS
$0.25
Est $0.20
+25.0%
Revenue
$297M
Est $354M
-16.1%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 24, 2026
$0.49vs $0.40+22.5%
$349Mvs $351M-0.3%
Q4 2025Oct 31, 2025
$0.61vs $0.46+32.6%
$365Mvs $350M+4.3%
Q3 2025Aug 1, 2025
$0.60vs $0.47+27.7%
$376Mvs $354M+6.1%
Q2 2025May 2, 2025
$0.25vs $0.20+25.0%
$297Mvs $354M-16.1%
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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MHK logoMHKMohawk Industries, Inc.Direct Competitor5.96B97.3916.42-0.48%3.77%4.96%10.34%0.33
SHW logoSHWThe Sherwin-Williams CompanyDirect Competitor77.06B312.4630.422.06%10.86%58.23%3.44%3.16
AWI logoAWIArmstrong World Industries, Inc.Direct Competitor7.02B164.3823.2212.11%18.59%34.81%3.51%0.59
LX logoLXLexinFintech Holdings Ltd.Direct Competitor148.39M2.082.188.78%7.75%14.68%82.48%0.49
CNM logoCNMCore & Main, Inc.Product Competitor324.22M49.0416.512.77%5.77%22.3%100%1.18
TREX logoTREXTrex Company, Inc.Product Competitor4B37.5921.121.98%16.22%19.16%3.36%0.22
AAON logoAAONAAON, Inc.Product Competitor7.67B93.6672.6020.11%7.46%12.63%0.48
AMWD logoAMWDAmerican Woodmark CorporationProduct Competitor602.6M41.366.36-7.47%1.15%1.95%10.9%0.56

Compare TILE vs Peers

Interface, Inc. (TILE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MHK

Most directly comparable listed peer for TILE.

Scale Benchmark

vs SHW

Larger-name benchmark to compare TILE against a more recognizable public peer.

Peer Set

Compare Top 5

vs MHK, SHW, AWI, LX

TILE Income Statement

Interface, Inc. (TILE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue996.44M1.18B1.34B1.1B1.2B1.3B1.26B1.32B1.39B
Revenue Growth %3.95%18.38%13.86%-17.85%8.8%8.12%-2.81%4.29%5.41%
Cost of Goods Sold610.42M749.69M810.06M692.69M767.66M860.19M820.43M832.71M849.47M
COGS % of Revenue61.26%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%
Gross Margin %38.74%35.98%39.68%37.21%36.05%33.73%34.96%36.71%38.75%
Gross Profit Growth %4.71%9.93%25.59%-22.96%5.4%1.16%0.76%9.49%11.27%
Operating Expenses274.45M353.5M402.06M449.86M327.94M362.33M336.55M348.54M373.38M
OpEx % of Revenue27.54%29.97%29.94%40.78%27.32%27.92%26.68%26.49%26.92%
Selling, General & Admin71.76M327.45M389.12M333.23M324.31M324.19M339.05M348.54M373.38M
SG&A % of Revenue7.2%27.76%28.97%30.2%27.02%24.98%26.88%26.49%26.92%
Research & Development14M017.8M18.6M0017M00
R&D % of Revenue1.41%-1.33%1.69%--1.35%--
Other Operating Expenses188.69M26.05M-4.85M98.03M3.62M38.15M-19.5M00
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%
Operating Margin %11.2%6.48%9.75%-3.56%8.73%5.81%8.29%10.22%11.82%
Operating Income Growth %28.02%-31.54%71.39%-130.01%366.75%-28.05%38.63%28.59%22.01%
EBITDA141.83M120.85M181.74M12.09M157.93M121.74M150.79M179.08M205.98M
EBITDA Margin %14.23%10.25%13.53%1.1%13.16%9.38%11.95%13.61%14.85%
EBITDA Growth %20.42%-14.79%50.38%-93.35%1206.31%-22.92%23.87%18.76%15.02%
D&A (Non-Cash Add-back)30.26M44.47M50.84M51.38M53.14M46.34M46.27M44.67M41.99M
EBIT107.67M70.43M127.62M-50.18M102.31M71.85M95.44M136.76M156.4M
Net Interest Income-7.13M-15.44M-25.66M-29.24M-29.68M-29.93M-31.79M-23.2M-19.55M
Interest Income000000000
Interest Expense7.13M15.44M25.66M29.24M29.68M29.93M31.79M23.2M19.55M
Other Income/Expense-11.03M-21.39M-29.09M-40.13M-32.16M-33.48M-40.87M-20.85M-27.14M
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%
Pretax Margin %10.09%4.66%7.58%-7.2%6.05%3.23%5.05%8.63%9.87%
Income Tax47.29M4.74M22.62M-7.49M17.4M22.36M19.14M26.61M20.75M
Effective Tax Rate %47.04%8.62%22.21%9.43%23.95%53.34%30.06%23.43%15.16%
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%
Net Margin %5.34%4.26%5.9%-6.52%4.6%1.51%3.53%6.61%8.37%
Net Income Growth %-1.69%-5.62%57.6%-190.82%176.79%-64.59%127.59%95.31%33.53%
Net Income (Continuing)53.25M50.25M79.2M-71.93M55.23M19.56M44.52M86.95M116.1M
Discontinued Operations000000000
Minority Interest000000000
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%
EPS Growth %3.61%-2.33%59.52%-191.79%175.61%-64.52%127.27%97.33%32.43%
EPS (Basic)0.860.841.34-1.230.930.330.761.491.99
Diluted Shares Outstanding62.04M59.57M58.95M58.55M58.97M58.87M58.34M58.87M59.17M
Basic Shares Outstanding62M59.54M58.94M58.55M58.97M58.87M58.09M58.28M58.43M
Dividend Payout Ratio29.09%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

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets430.87M558.88M548.13M495.39M572.34M617.04M583.86M564.3M554.84M
Cash & Short-Term Investments87.04M80.99M81.3M103.05M97.25M97.56M110.5M99.23M71.32M
Cash Only87.04M80.99M81.3M103.05M97.25M97.56M110.5M99.23M71.32M
Short-Term Investments000000000
Accounts Receivable142.81M179M177.48M139.87M171.68M182.81M163.39M171.13M174.46M
Days Sales Outstanding52.3155.3948.2346.2752.251.4147.2747.4845.91
Inventory177.94M258.66M253.58M228.72M265.09M306.33M279.08M260.58M275.01M
Days Inventory Outstanding106.4125.93114.26120.52126.04129.98124.16114.22118.17
Other Current Assets00037K0030.89M33.35M34.05M
Total Non-Current Assets369.73M725.76M874.91M810.62M757.72M649.47M646.24M606.52M1.22B
Property, Plant & Equipment212.65M292.89M431.63M457.05M420.36M379.62M378.66M359.19M387.64M
Fixed Asset Turnover4.69x4.03x3.11x2.41x2.86x3.42x3.33x3.66x3.58x
Goodwill68.75M245.8M257.44M165.78M147.03M102.42M105.45M99.89M112.13M
Intangible Assets097.74M89.03M87.76M76.18M59.78M56.26M48.27M50.88M
Long-Term Investments000000000
Other Non-Current Assets70.33M73.73M77.13M81.86M90.16M89.88M84.15M74.55M666.88M
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%
Asset Turnover1.24x0.92x0.94x0.84x0.90x1.02x1.03x1.12x0.78x
Asset Growth %-4.64%60.46%10.77%-8.22%1.84%-4.78%-2.87%-4.82%51.38%
Total Current Liabilities176.65M223.59M263.27M193.3M261.81M220.47M214.72M216.72M237.06M
Accounts Payable50.67M66.3M75.69M58.69M85.92M78.26M62.91M68.94M64.77M
Days Payables Outstanding30.332.2834.130.9240.8533.2127.9930.2227.83
Short-Term Debt15M31.32M31.02M15.32M15M10.21M8.57M482K24.53M
Deferred Revenue (Current)026.49M0000000
Other Current Liabilities6.68M4.07M90.55M4.31M5.06M2.55M22.74M102.44M147.77M
Current Ratio2.44x2.50x2.08x2.56x2.19x2.80x2.72x2.60x2.34x
Quick Ratio1.43x1.34x1.12x1.38x1.17x1.41x1.42x1.40x1.18x
Cash Conversion Cycle128.41149.04128.39135.87137.39148.18143.44131.48136.25
Total Non-Current Liabilities293.86M706.39M791.57M786.17M704.85M684.5M589.43M464.95M328.78M
Long-Term Debt214.93M587.27M565.18M561.25M503.06M510M408.64M302.27M240.01M
Capital Lease Obligations0093.5M89.16M81.11M76.44M83.3M68.09M0
Deferred Tax Liabilities6.93M26.49M35.55M34.31M36.72M38.66M33.83M31.82M0
Other Non-Current Liabilities72M92.64M97.34M101.46M83.96M59.39M63.65M62.76M88.78M
Total Liabilities470.51M929.98M1.05B979.47M966.66M904.97M804.15M681.67M565.85M
Total Debt229.93M618.58M703.94M680.78M615.59M610.62M515.45M383.14M264.53M
Net Debt142.89M537.59M622.64M577.72M518.34M513.05M404.95M283.92M193.21M
Debt / Equity0.70x1.74x1.91x2.08x1.69x1.69x1.21x0.78x0.22x
Debt / EBITDA1.62x5.12x3.87x56.31x3.90x5.02x3.42x2.14x1.28x
Net Debt / EBITDA1.01x4.45x3.43x47.79x3.28x4.21x2.69x1.59x0.94x
Interest Coverage15.65x4.95x5.10x-1.34x3.53x2.52x3.29x5.79x8.39x
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%
Equity Growth %-3.12%7.44%3.82%-11.32%11.29%-0.51%17.82%14.84%146.66%
Book Value per Share5.325.956.255.586.166.147.308.3120.39
Total Shareholders' Equity330.09M354.66M368.2M326.54M363.4M361.54M425.95M489.15M1.21B
Common Stock5.98M5.95M5.84M5.87M5.91M5.81M5.81M5.83M0
Retained Earnings187.43M222.21M286.06M208.56M261.43M278.64M320.83M405.44M0
Treasury Stock000000000
Accumulated OCI-134.59M-143.77M-174M-135.81M-157.05M-167.07M-153.61M-183.15M0
Minority Interest000000000

TILE Cash Flow Statement

Interface, Inc. (TILE) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations103.35M91.77M141.77M119.07M86.69M43.06M142.03M148.43M167.91M
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%
Net Income53.25M50.25M79.2M-71.93M55.23M19.56M43.95M86.95M116.1M
Depreciation & Amortization30.26M71.14M50.84M51.38M51.98M45.38M45.95M44.51M41.99M
Stock-Based Compensation7.25M14.5M8.69M-502K5.47M8.53M10.27M12.91M14.38M
Deferred Taxes23.33M-18.45M-9.5M-20.79M-16.38M10.31M-8.81M-3.03M-12.96M
Other Non-Cash Items219K8.79M1.21M130.1M4.16M43.63M4.59M-4.59M-834K
Working Capital Changes-10.95M-34.46M11.33M30.82M-13.78M-84.34M46.09M11.69M9.23M
Change in Receivables-10.31M-10.11M-930K40.09M-36.1M-17.49M21.8M-13.87M4.62M
Change in Inventory-13.63M-18.78M2.57M38.67M-47.07M-49.65M31.04M10.47M2.1M
Change in Payables11.97M9.94M19.38M-60.9M74.19M-24.22M-6.44M18.18M1.91M
Cash from Investing-31.09M-455.69M-74.22M-61.69M-28.07M-18.44M-19.51M-30.37M-46.19M
Capital Expenditures-30.47M-54.86M-74.65M-62.95M-28.07M-18.44M-26.11M-33.79M-46.19M
CapEx % of Revenue3.06%4.65%5.56%5.71%2.34%1.42%2.07%2.57%3.33%
Acquisitions0-400.7M0000000
Investments---------
Other Investing-614K-131K425K1.26M006.59M3.41M0
Cash from Financing-156.98M361.53M-66.68M-42.72M-60.86M-19.49M-111.56M-125.23M-159.29M
Debt Issued (Net)-47.01M401.18M-22.95M-27.18M-58.27M1.47M-107.73M-118.13M-128.57M
Equity Issued (Net)-1000K-1000K-1000K93K-193K-1000K-1000K-1000K-1000K
Dividends Paid-15.49M-15.47M-15.36M-5.57M-2.36M-2.35M-2.32M-2.34M-3.56M
Share Repurchases-91.58M-14.48M-25.15M0-193K-17.17M-1.51M-4.77M-18.18M
Other Financing-2.91M-9.99M-3.28M-10.07M-36K-1.03M00-8.99M
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%
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%
FCF Margin %7.31%3.13%5%5.09%4.88%1.9%9.19%8.71%8.78%
FCF Growth %4.13%-49.35%81.85%-16.39%4.45%-57.99%370.79%-1.11%6.17%
FCF per Share1.170.621.140.960.990.421.991.952.06
FCF Conversion (FCF/Net Income)1.94x1.83x1.79x-1.66x1.57x2.20x3.19x1.71x1.45x
Interest Paid000000000
Taxes Paid000000000

TILE Key Ratios

Interface, Inc. (TILE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)15.86%15.87%14.68%21.91%-20.71%16.01%5.4%11.31%19%13.69%
Return on Invested Capital (ROIC)14.12%18.22%8.39%10.43%-3.11%8.8%6.44%9.19%12.57%11.32%
Gross Margin38.46%38.74%35.98%39.68%37.21%36.05%33.73%34.96%36.71%38.75%
Net Margin5.65%5.34%4.26%5.9%-6.52%4.6%1.51%3.53%6.61%8.37%
Debt / Equity0.79x0.70x1.74x1.91x2.08x1.69x1.69x1.21x0.78x0.22x
Interest Coverage14.22x15.65x4.95x5.10x-1.34x3.53x2.52x3.29x5.79x8.39x
FCF Conversion1.81x1.94x1.83x1.79x-1.66x1.57x2.20x3.19x1.71x1.45x
Revenue Growth-4.32%3.95%18.38%13.86%-17.85%8.8%8.12%-2.81%4.29%5.41%

TILE SEC Filings & Documents

Interface, Inc. (TILE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 24, 2026·SEC

Material company update

Dec 3, 2025·SEC

Material company update

Nov 18, 2025·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

FY 2025

May 6, 2025·SEC

TILE Frequently Asked Questions

Interface, Inc. (TILE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Interface, Inc. (TILE) reported $1.39B in revenue for fiscal year 2025. This represents a 38% 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 $116.1M in net income for fiscal year 2025 (8.4% net margin).

Dividend & Returns

Yes, Interface, Inc. (TILE) pays a dividend with a yield of 0.22%. 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 $121.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More TILE

Interface, Inc. (TILE) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

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Earnings History

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Price History

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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