Interface, Inc. TILE R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States

https://www.interface.com

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

Market & Price

Market Cap

$1.72B

Current Price

$29.60

High / Low (52W)

$34.83 / $19.78

Beta

1.92

Valuation

Stock P/E

13.83

Industry PE

22.37

Forward P/E

12.69

PEG Ratio

0.93

Book Value

$10.92

Price to Book

2.71

P/S

1.21

EV/EBITDA

9.17

Dividend Yield

0.41%

Profitability & Returns

ROCE

16.13%

ROE

22.08%

ROA

8.90%

Profit Margin

8.92%

Op Margin

9.47%

EPS (Latest Qtr)

$0.40

EPS (TTM)

$2.14

Balance Sheet & Liquidity

Debt/Equity

0.45

Quick Ratio

0.97

Current Ratio

2.43

Debt

$285.34M

Total Assets

$1.21B

Current Assets

$554.84M

Working Capital

$317.78M

Ownership

Promoter Holding

2.55%

Chg in Prom Hold

FII / Inst Holding

104.16%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$1.94B

Total Revenue (TTM)

$1.42B

EBITDA

$211.86M

Free Cash Flow

$93.80M

Operating Cash Flow

$169.70M

Shares Outstanding

58.06M

Gross Margin

38.94%

Payout Ratio

3.74%

Growth (CAGR)

Revenue 5Y

2.23%

Profit 5Y

81.06%

Revenue (YoY)

11.30%

Earnings (YoY)

81.80%

PROS

Strong return on equity of 22.1%.
Profit CAGR of 81.1% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TILE Interface, Inc. R2K	29.60	13.83	$1.72B	0.41%	16.13%	22.08%	2.23%	81.06%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Sep 2017	Oct 2017	Dec 2017	Apr 2018	Jul 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Apr 2020	Jul 2020	Oct 2020	Jan 2021	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	240.56M	283.63M	318.32M	337.06M	297.69M	357.51M	348.35M	339.48M	288.17M	259.50M	278.64M	276.95M	253.26M	294.79M	312.71M	288.00M	346.61M	327.76M	295.79M	329.58M	311.01M	289.74M	346.63M	-	-	297.41M	375.52M	364.53M	349.39M	331.04M	331.04M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186.45M	227.54M	220.89M	214.59M	204.31M	-
Gross Profit	86.63M	99.13M	92.92M	89.97M	87.80M	97.90M	-	98.54M	101.78M	93.58M	109.15M	99.94M	121.68M	116.52M	140.73M	137.74M	137.97M	114.31M	97.29M	102.16M	96.81M	96.04M	108.99M	106.33M	106.80M	116.71M	108.78M	95.87M	111.79M	110.26M	110.41M	122.61M	-	-	110.96M	147.98M	143.63M	134.81M	126.72M	126.72M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87.74M	95.93M	90.27M	99.45M	94.39M	-
Operating Income	21.03M	31.80M	25.74M	-	15.79M	33.51M	-	31.31M	-	22.99M	33.70M	15.79M	-	16.39M	42.89M	43.68M	-	-93.51M	17.39M	15.88M	-	16.87M	29.22M	24.78M	27.42M	34.52M	28.04M	9.48M	28.91M	30.98M	24.45M	38.15M	-	-	23.23M	52.05M	53.36M	35.36M	32.33M	32.33M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.18M	59.82M	63.10M	41.87M	41.43M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.42M	4.44M	4.21M	6.48M	2.67M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.11M	44.19M	48.49M	27.06M	28.89M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.11M	11.63M	2.34M	2.67M	5.28M	-
Net Income	12.89M	20.66M	15.90M	4.71M	8.55M	20.94M	19.44M	19.44M	4.32M	15.08M	20.60M	8.17M	6.39M	7.06M	29.50M	26.21M	16.43M	-102.17M	4.71M	5.91M	19.62M	6.94M	15.51M	10.96M	13.29M	16.82M	14.06M	-714.00K	15.80M	9.88M	14.18M	22.56M	-	-	13.00M	32.56M	46.15M	24.39M	23.61M	23.61M
Diluted EPS	0.20	0.32	0.25	0.07	0.13	0.33	-	0.32	0.07	0.25	0.35	0.14	0.11	0.12	0.50	0.45	0.28	-1.75	0.08	0.10	0.33	0.12	0.26	0.19	0.22	0.28	0.24	-0.01	0.27	0.17	0.24	0.38	-	-	0.22	0.55	0.78	0.41	0.40	0.40

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Jan 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	996.44M	1.18B	1.34B	1.10B	-	1.20B	1.30B	1.30B	1.26B	1.32B	1.39B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	860.19M	-	820.43M	832.71M	849.47M
Gross Profit	283.02M	313.13M	334.74M	317.18M	341.11M	340.03M	382.89M	368.64M	386.02M	429.88M	532.97M	410.57M	-	432.73M	437.73M	437.73M	441.07M	482.95M	537.38M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324.19M	-	339.05M	348.54M	373.38M
Operating Income	62.99M	93.11M	85.70M	64.65M	95.63M	70.30M	113.59M	87.15M	111.57M	76.38M	130.90M	-39.29M	-	104.80M	113.54M	75.40M	102.02M	134.41M	164.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118.18M	-	141.71M	181.43M	196.97M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.93M	-	31.79M	23.20M	19.55M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.92M	-	63.65M	113.55M	136.85M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.36M	-	19.14M	26.61M	20.75M
Net Income	10.92M	8.28M	38.72M	5.94M	48.26M	24.81M	72.42M	54.16M	53.25M	50.25M	79.20M	-71.93M	-	55.23M	19.56M	19.56M	44.52M	86.95M	116.10M
Diluted EPS	0.17	0.13	0.59	0.09	0.73	0.37	1.10	0.83	0.86	0.84	1.34	-1.23	-	0.94	0.33	0.33	0.76	1.48	1.96
R&D Expense	-	11.10M	12.10M	12.40M	12.60M	13.90M	14.50M	14.30M	14.00M	16.40M	17.80M	18.60M	-	19.30M	-	19.10M	17.00M	15.10M	16.10M

Compounded Sales Growth

5 Years:	2.23%
1 Year:	11.30%

Compounded Profit Growth

5 Years:	81.06%
1 Year:	81.80%

Stock Price Performance

1 Year:	+47.73%
6 Months:	+6.49%
3 Months:	-5.89%
1 Month:	+7.91%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Jan 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	755.43M	772.27M	789.37M	796.34M	774.91M	756.55M	835.44M	800.60M	1.28B	1.42B	1.31B	-	1.33B	1.27B	1.27B	1.23B	1.17B	1.21B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	617.04M	-	583.86M	564.30M	554.84M
Cash & Equivalents	71.76M	115.35M	69.22M	50.62M	90.53M	72.88M	54.90M	75.70M	165.67M	87.04M	80.99M	81.30M	103.05M	-	97.25M	97.56M	97.56M	110.50M	99.23M	71.32M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306.33M	-	279.08M	260.58M	275.01M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182.81M	-	163.39M	171.13M	174.46M
Total Liabilities	-	-	506.56M	491.23M	493.67M	455.55M	468.27M	414.18M	494.71M	470.51M	929.98M	1.05B	979.47M	-	966.66M	904.97M	904.97M	804.15M	681.67M	565.85M
Current Liabilities	-	-	168.52M	151.19M	157.44M	130.19M	143.79M	153.02M	159.08M	176.65M	223.59M	263.27M	193.30M	-	261.81M	220.47M	220.47M	214.72M	216.72M	237.06M
Long Term Debt	-	-	-	-	0	26.33M	263.34M	202.28M	255.35M	214.93M	587.27M	565.18M	561.25M	-	503.06M	510.00M	510.00M	408.64M	302.27M	172.80M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604.38M	-	507.83M	383.14M	264.53M
Total Equity	-	-	-	-	-	-	306.64M	342.37M	340.73M	330.09M	354.66M	368.20M	326.54M	-	363.40M	361.54M	361.54M	425.95M	489.15M	640.67M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.11M	-	58.11M	58.30M	57.89M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Jan 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	54.45M	47.38M	24.36M	46.89M	66.63M	46.38M	126.45M	98.06M	103.35M	91.77M	141.77M	119.07M	-	86.69M	43.06M	43.06M	142.03M	148.43M	167.91M
Investing Cash Flow	-7.35M	-37.04M	-39.62M	7.83M	-65.75M	-36.51M	-26.46M	-26.43M	-31.09M	-455.69M	-74.22M	-61.69M	-	-28.07M	-18.44M	-18.44M	-19.51M	-30.37M	-46.19M
Financing Cash Flow	-5.25M	-58.38M	-3.58M	-15.91M	-15.99M	-26.21M	-73.61M	19.65M	-156.98M	361.53M	-66.68M	-42.72M	-	-60.86M	-19.49M	-19.49M	-111.56M	-125.23M	-159.29M
Capital Expenditure	-8.75M	-31.71M	-38.05M	-42.43M	-91.85M	-38.92M	-27.19M	-28.07M	-30.47M	-54.86M	-74.65M	-62.95M	-	-28.07M	-18.44M	-18.44M	-26.11M	-33.79M	-46.19M
Free Cash Flow	45.70M	15.66M	-13.69M	4.46M	-25.22M	7.46M	99.26M	69.99M	72.88M	36.91M	67.12M	56.12M	-	58.62M	24.62M	24.62M	115.93M	114.64M	121.71M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.13M	-	10.96M	-7.18M	-37.58M
Share Buybacks	-	-	-	0	0	7.67M	13.31M	18.50M	91.58M	14.48M	25.15M	0	-	0	-	17.17M	0	0	18.18M
Dividends Paid	-	-	-	5.92M	7.28M	9.30M	11.88M	14.29M	15.49M	15.47M	15.36M	5.57M	-	2.36M	-	2.35M	2.32M	2.34M	3.56M

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Jan 2012	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Jan 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	38.7%	36.4%	39.7%	37.2%	-	36.0%	33.7%	33.7%	35.0%	36.7%	38.7%
Operating Margin %	-	-	-	-	-	-	-	-	11.2%	6.5%	9.7%	-3.6%	-	8.7%	8.7%	5.8%	8.1%	10.2%	11.8%
Net Margin %	-	-	-	-	-	-	-	-	5.3%	4.3%	5.9%	-6.5%	-	4.6%	1.5%	1.5%	3.5%	6.6%	8.4%
ROE %	-	-	-	-	-	8.1%	21.2%	15.9%	16.1%	14.2%	21.5%	-22.0%	-	15.2%	5.4%	5.4%	10.5%	17.8%	18.1%
ROCE %	-	15.9%	13.8%	10.2%	14.4%	11.1%	18.8%	12.9%	17.9%	7.2%	11.3%	-3.5%	-	9.8%	10.9%	7.2%	10.0%	14.1%	16.9%

Shareholding Pattern

Insiders

2.55%

Institutions

104.16%

Public Float

106.89%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.72%	9.13M	$270.22M
2	Vanguard Portfolio Management LLC	5.15%	2.99M	$88.56M
3	American Century Companies Inc	4.69%	2.72M	$80.57M
4	Dimensional Fund Advisors LP	4.62%	2.68M	$79.39M
5	Vanguard Capital Management LLC	4.21%	2.45M	$72.39M
6	State Street Corporation	3.80%	2.21M	$65.28M
7	Barrow, Hanley Mewhinney & Strauss, LLC	3.77%	2.19M	$64.83M
8	Fuller & Thaler Asset Management Inc.	3.24%	1.88M	$55.75M
9	Hood River Capital Management LLC	2.78%	1.61M	$47.72M
10	Geode Capital Management, LLC	2.54%	1.47M	$43.64M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TILE

No recent headlines available.

TILE · Consumer Cyclical

Interface, Inc.

About

Key Facts

Sector	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances
Headquarters	United States
Employees	3,600
Website	https://www.interface.com

Press Esc or click outside to close.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks

Interface, Inc. TILE R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Explore More