TILE

+ Watchlist + Portfolio

Interface, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $39.32
52-Week Range: $24.40 – $40.50
Market Cap: $2.26B
P/E (TTM): 15.95
EPS (TTM): 2.45
Dividend Yield: 0.31%

Advanced Metrics

Price/Book: 3.33
PEG Ratio: 1.28
Return on Equity: 23.23%
Return on Assets: 9.34%
Gross Margin: 40.48%
Operating Margin: 18.61%
Profit Margin: 10.10%
Current Ratio: 2.53
Debt/Equity: 0.43
Total Debt: $290.40M
Free Cash Flow: $103.60M
Revenue Growth: 5.40%
Earnings Growth: 60.00%
Enterprise Value: $2.47B

TILE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.30B	$1.26B	$1.32B	$1.39B
Cost of Revenue	$860.19M	$820.43M	$832.71M	$849.47M
Gross Profit	$437.73M	$441.07M	$482.95M	$537.38M
Selling, General & Admin	$324.19M	$339.05M	$348.54M	$373.38M
Operating Expenses	$324.19M	$339.05M	$348.54M	$373.38M
Operating Income	$113.54M	$102.02M	$134.41M	$164.00M
EBITDA	$118.18M	$141.71M	$181.43M	$196.97M
Pretax Income	$41.92M	$63.65M	$113.55M	$136.85M
Income Tax	$22.36M	$19.14M	$26.61M	$20.75M
Net Income	$19.56M	$44.52M	$86.95M	$116.10M
Diluted EPS	0.33	0.76	1.48	1.96
Diluted Shares	58.87M	58.34M	58.87M	59.16M

TILE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$97.56M	$110.50M	$99.23M	$71.32M
Receivables	$182.81M	$163.39M	$171.13M	$174.46M
Inventory	$306.33M	$279.08M	$260.58M	$275.01M
Current Assets	$617.04M	$583.86M	$564.30M	$554.84M
Total Assets	$1.27B	$1.23B	$1.17B	$1.21B
Current Liabilities	$220.47M	$214.72M	$216.72M	$237.06M
Long-Term Debt	$510.00M	$408.64M	$302.27M	$172.80M
Total Debt	$604.38M	$507.83M	$383.14M	$264.53M
Total Liabilities	$904.97M	$804.15M	$681.67M	$565.85M
Retained Earnings	$278.64M	$320.83M	$405.44M	$517.98M
Shareholders' Equity	$361.54M	$425.95M	$489.15M	$640.67M
Working Capital	$396.57M	$369.14M	$347.58M	$317.78M
Net Debt	$422.65M	$306.71M	$203.53M	$110.26M

TILE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$43.06M	$142.03M	$148.43M	$167.91M
Capital Expenditure	-$18.44M	-$26.11M	-$33.79M	-$46.19M
Free Cash Flow	$24.62M	$115.93M	$114.64M	$121.71M
Depreciation & Amortisation	$46.34M	$46.27M	$44.67M	$40.57M
Stock-Based Compensation	$8.53M	$10.27M	$12.91M	$14.38M
Investing Cash Flow	-$18.44M	-$19.51M	-$30.37M	-$46.19M
Financing Cash Flow	-$19.49M	-$111.56M	-$125.23M	-$159.29M
Dividends Paid	-$2.35M	-$2.32M	-$2.34M	-$3.56M
Share Repurchases	-$17.17M	$0.00	$0.00	-$18.18M
Net Change in Cash	$5.13M	$10.96M	-$7.18M	-$37.58M

TILE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$297.41M	$375.52M	$364.53M	$349.39M	$331.04M
Cost of Revenue	$186.45M	$227.54M	$220.89M	$214.59M	$204.31M
Gross Profit	$110.96M	$147.98M	$143.63M	$134.81M	$126.72M
Selling, General & Admin	$87.74M	$95.93M	$90.27M	$99.45M	$94.39M
Operating Expenses	$87.74M	$95.93M	$90.27M	$99.45M	$94.39M
Operating Income	$23.23M	$52.05M	$53.36M	$35.36M	$32.33M
EBITDA	$32.18M	$59.82M	$63.10M	$41.87M	$41.43M
Pretax Income	$17.11M	$44.19M	$48.49M	$27.06M	$28.89M
Income Tax	$4.11M	$11.63M	$2.34M	$2.67M	$5.28M
Net Income	$13.00M	$32.56M	$46.15M	$24.39M	$23.61M
Diluted EPS	0.22	0.55	0.78	0.41	0.40
Diluted Shares	59.17M	59.07M	59.13M	59.26M	59.01M

TILE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$97.76M	$121.70M	$187.35M	$71.32M	$61.23M
Receivables	$162.75M	$194.25M	$187.12M	$174.46M	$163.30M
Inventory	$281.74M	$288.17M	$286.81M	$275.01M	$294.19M
Current Assets	$579.44M	$643.09M	$695.09M	$554.84M	$562.26M
Total Assets	$1.19B	$1.28B	$1.33B	$1.21B	$1.21B
Current Liabilities	$210.17M	$223.55M	$240.21M	$237.06M	$231.29M
Long-Term Debt	$302.39M	$303.94M	$307.28M	$172.80M	$187.70M
Total Debt	$384.75M	$389.56M	$390.04M	$264.53M	$274.42M
Total Liabilities	$678.73M	$703.20M	$709.57M	$565.85M	$571.20M
Retained Earnings	$417.80M	$449.78M	$494.75M	$517.98M	$539.71M
Shareholders' Equity	$513.07M	$575.02M	$620.95M	$640.67M	$634.59M
Working Capital	$369.26M	$419.54M	$454.88M	$317.78M	$330.97M
Net Debt	$205.12M	$182.75M	$120.43M	$110.26M	$135.26M

TILE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$11.74M	$30.13M	$76.73M	$49.31M	$13.54M
Capital Expenditure	-$7.47M	-$7.35M	-$10.66M	-$20.71M	-$10.33M
Free Cash Flow	$4.27M	$22.77M	$66.07M	$28.59M	$3.21M
Depreciation & Amortisation	$10.66M	$11.18M	$10.40M	$8.33M	$9.88M
Stock-Based Compensation	$4.14M	$2.77M	$3.62M	$3.84M	$5.03M
Investing Cash Flow	-$7.47M	-$7.35M	-$10.66M	-$20.71M	-$10.33M
Financing Cash Flow	-$8.67M	-$5.07M	-$255.00K	-$145.30M	-$12.38M
Dividends Paid	-$54.00K	-$1.17M	-$1.17M	-$1.16M	-$138.00K
Share Repurchases	$0.00	-$4.29M	-$857.00K	-$13.03M	-$12.00M
Net Change in Cash	-$4.40M	$17.70M	$65.82M	-$116.70M	-$9.17M

Market Snapshot

About

Interface, Inc. is a global flooring manufacturer specializing in modular carpet tile and luxury vinyl tile products. The company serves commercial and institutional markets including offices, healthcare facilities, education, and hospitality sectors. Interface is recognized for sustainability leadership and innovation in flooring design and materials.