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Interface, Inc. TILE R2KR3K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.interface.com
Company Profile ↓
$36.42
+34.24% 1Y
Mkt Cap$2.11B
P/E14.74
P/B2.92
Div. Yield0.35%
52W High$39.29
52W Low$24.38
Book Value$11.74
EPS (TTM)$2.47

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 23.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.9%.

Consistent Profit Growth

Net profit has compounded at 15.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 14.7, below the sector median of 18.3.

Healthy Margins

Operating margin of 18.6% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.39B (+5.4% YoY); net profit $116.10M.
  • Trailing 12 Months Year-on-year growth — revenue +5.4%, earnings +60.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.0%, profit CAGR 15.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.03%
1 Year:5.40%

Compounded Profit Growth

5 Years:15.92%
1 Year:60.00%

Stock Price Performance

1 Year:+34.24%
6 Months:+29.85%
3 Months:+8.06%
1 Month:+3.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 81% of range
$24.38 $39.29
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.15 · Neutral
Price Performance
1M+3.50%
3M+8.06%
6M+29.85%
1Y+34.24%
Valuation vs Sector

P/E of 14.74 is below the sector median of 18.27 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 23.2%.
  • Profit CAGR of 15.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
14.74
Industry PE
18.27
Forward P/E
15.05
PEG Ratio
0.95
Book Value
$11.74
Price to Book
2.92
P/S
1.37
EV/EBITDA
9.50
Dividend Yield
0.35%

Growth (CAGR)

Revenue 5Y
3.03%
Profit 5Y
15.92%
Revenue (YoY)
5.40%
Earnings (YoY)
60.00%

Profitability & Returns

ROCE
16.92%
ROE
23.23%
ROA
9.34%
Profit Margin
10.10%
Op Margin
18.61%
Gross Margin
40.48%
EPS (Latest Qtr)
$0.40
EPS (TTM)
$2.47

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
1.18
Current Ratio
2.53
Debt
$290.40M
Total Assets
$1.21B
Current Assets
$562.26M
Working Capital
$330.97M

Ownership

Promoter Holding
2.25%
Chg in Prom Hold
-0.01%
FII / Inst Holding
107.74%
Chg in FII Hold
0.28%

Financial Snapshot

Enterprise Value
$2.11B
Total Revenue (TTM)
$1.44B
EBITDA
$230.38M
Free Cash Flow
$103.60M
Operating Cash Flow
$177.93M
Shares Outstanding
57.80M
Gross Margin
40.48%
Payout Ratio
4.05%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TILE Interface, Inc. R2KR3K 36.42 14.74 $2.11B 0.35% 16.92% 23.23% 3.03% 15.92%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 248.00 19.95 $2.68T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 372.22 351.15 $1.47T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 319.83 22.40 $319.09B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 99.64 24.13 $247.88B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 196.79 8.70 $233.04B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 248.46 20.20 $175.82B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 145.06 26.86 $160.25B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 155.83 17.28 $120.75B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Sep 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue ------------240.56M283.63M318.32M337.06M297.69M357.51M348.35M339.48M288.17M259.50M278.64M276.95M253.26M294.79M312.71M288.00M346.61M327.76M295.79M329.58M311.01M289.74M346.63M344.27M297.41M375.52M364.53M331.04M
Gross Profit 101.25M97.97M98.24M86.63M99.13M92.92M89.97M87.80M97.90M-98.54M101.78M93.58M109.15M99.94M121.68M116.52M140.73M137.74M137.97M114.31M97.29M102.16M96.81M96.04M108.99M106.33M106.80M116.71M108.78M95.87M111.79M110.26M110.41M122.61M127.62M110.96M147.98M143.63M126.72M
Operating Income 33.22M31.30M-21.03M31.80M25.74M-15.79M33.51M-31.31M-22.99M33.70M15.79M-16.39M42.89M43.68M--93.51M17.39M15.88M-16.87M29.22M24.78M27.42M34.52M28.04M9.48M28.91M30.98M24.45M38.15M42.17M23.23M52.05M53.36M32.33M
Net Income 21.72M20.13M18.25M12.89M20.66M15.90M4.71M8.55M20.94M19.44M19.44M4.32M15.08M20.60M8.17M6.39M7.06M29.50M26.21M16.43M-102.17M4.71M5.91M19.62M6.94M15.51M10.96M13.29M16.82M14.06M-714.00K15.80M9.88M14.18M22.56M28.44M13.00M32.56M46.15M23.61M
Diluted EPS 0.330.310.280.200.320.250.070.130.33-0.320.070.250.350.140.110.120.500.450.28-1.750.080.100.330.120.260.190.220.280.24-0.010.270.170.240.380.480.220.550.780.40

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Revenue 859.89M862.31M953.04M932.02M959.99M1.00B1.00B958.62M996.44M1.18B1.34B1.10B1.20B1.30B1.26B1.32B1.39B
Gross Profit 283.02M313.13M334.74M317.18M341.11M340.03M382.89M368.64M386.02M429.88M532.97M410.57M432.73M437.73M441.07M482.95M537.38M
Operating Income 62.99M93.11M85.70M64.65M95.63M70.30M113.59M87.15M111.57M76.38M130.90M-39.29M104.80M75.40M104.52M134.41M164.00M
Net Income 10.92M8.28M38.72M5.94M48.26M24.81M72.42M54.16M53.25M50.25M79.20M-71.93M55.23M19.56M44.52M86.95M116.10M
Diluted EPS 0.170.130.590.090.730.371.100.830.860.841.34-1.230.940.330.761.481.96
R&D Expense -11.10M12.10M12.40M12.60M13.90M14.50M14.30M14.00M16.40M17.80M18.60M19.30M19.10M17.00M15.10M16.10M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Total Assets --755.43M772.27M789.37M796.34M774.91M756.55M835.44M800.60M1.28B1.42B1.31B1.33B1.27B1.23B1.17B1.21B
Total Equity --248.87M281.04M295.70M340.79M306.64M342.37M340.73M330.09M354.66M368.20M326.54M363.40M361.54M425.95M489.15M640.67M
Cash & Equivalents 71.76M115.35M69.22M50.62M90.53M72.88M54.90M75.70M165.67M87.04M80.99M81.30M103.05M97.25M97.56M110.50M99.23M71.32M
Long Term Debt ----026.33M263.34M202.28M255.35M214.93M587.27M565.18M561.25M503.06M510.00M408.64M302.27M172.80M
Total Liabilities --506.56M491.23M493.67M455.55M468.27M414.18M494.71M470.51M929.98M1.05B979.47M966.66M904.97M804.15M681.67M565.85M
Current Liabilities --168.52M151.19M157.44M130.19M143.79M153.02M159.08M176.65M223.59M263.27M193.30M261.81M220.47M214.72M216.72M237.06M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Operating Cash Flow 54.45M47.38M24.36M46.89M66.63M46.38M126.45M98.06M103.35M91.77M141.77M119.07M86.69M43.06M142.03M148.43M167.91M
Investing Cash Flow -7.35M-37.04M-39.62M7.83M-65.75M-36.51M-26.46M-26.43M-31.09M-455.69M-74.22M-61.69M-28.07M-18.44M-19.51M-30.37M-46.19M
Financing Cash Flow -5.25M-58.38M-3.58M-15.91M-15.99M-26.21M-73.61M19.65M-156.98M361.53M-66.68M-42.72M-60.86M-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-26.11M-33.79M-46.19M
Free Cash Flow 45.70M15.66M-13.69M4.46M-25.22M7.46M99.26M69.99M72.88M36.91M67.12M56.12M58.62M24.62M115.93M114.64M121.71M
Share Buybacks ---007.67M13.31M18.50M91.58M14.48M25.15M0017.17M0018.18M
Dividends Paid ---5.92M7.28M9.30M11.88M14.29M15.49M15.47M15.36M5.57M2.36M2.35M2.32M2.34M3.56M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Gross Margin % 32.9%36.3%35.1%34.0%35.5%33.9%38.2%38.5%38.7%36.4%39.7%37.2%36.0%33.7%35.0%36.7%38.7%
Operating Margin % 7.3%10.8%9.0%6.9%10.0%7.0%11.3%9.1%11.2%6.5%9.7%-3.6%8.7%5.8%8.3%10.2%11.8%
Net Margin % 1.3%1.0%4.1%0.6%5.0%2.5%7.2%5.7%5.3%4.3%5.9%-6.5%4.6%1.5%3.5%6.6%8.4%
ROE % -3.3%13.8%2.0%14.2%8.1%21.2%15.9%16.1%14.2%21.5%-22.0%15.2%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%7.2%10.3%14.1%16.9%

Shareholding Pattern

Insiders
2.25%
Institutions
107.74%
Public Float
110.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.25% 9.43M $327.59M
2 American Century Companies Inc 5.23% 3.03M $105.35M
3 Vanguard Portfolio Management LLC 5.16% 2.99M $103.99M
4 Dimensional Fund Advisors LP 4.70% 2.73M $94.81M
5 Vanguard Capital Management LLC 4.26% 2.47M $85.94M
6 State Street Corporation 3.98% 2.31M $80.27M
7 Fuller & Thaler Asset Management Inc. 3.69% 2.14M $74.34M
8 Geode Capital Management, LLC 3.32% 1.93M $66.95M
9 Barrow, Hanley Mewhinney & Strauss, LLC 3.18% 1.84M $64.03M
10 Hood River Capital Management LLC 2.73% 1.58M $55.03M

Analyst View

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Latest News

Recent headlines for TILE

Google News Mon, 28 Sep 2026

Interface (TILE) Stock Could Be 27% Undervalued On Cash Flow - Yahoo Finance

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Google News hu, 22 Oct 2026

Enterprise value to EBIT forward of Interface, Inc. – NASDAQ:TILE - TradingView

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Google News Wed, 21 Oct 2026

Interface (TILE) director sells 4,000 shares under a prearranged trading plan. - Stock Titan

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Google News Wed, 21 Oct 2026

Interface (NASDAQ:TILE) Director Sells $141,560.00 in Stock - MarketBeat

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Google News hu, 17 Sep 2026

Armstrong World Industries Makes Ceiling Tiles. Its Stock Is Anything but Boring. - Barron's

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Google News hu, 22 Oct 2026

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TILE — Frequently Asked Questions

What is the current share price of Interface, Inc. (TILE)?

As of 2026-10-23 16:27 PDT, Interface, Inc. (TILE) trades at $36.42 on NasdaqGS. Its 52-week range is $24.38 to $39.29.

What is the market capitalisation of TILE?

Interface, Inc. (TILE) has a market capitalisation of $2.11B on NasdaqGS.

What is the P/E ratio of TILE?

TILE trades at a trailing price-to-earnings (P/E) ratio of 14.74. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 2.92.

Does TILE pay a dividend?

Interface, Inc. (TILE) currently offers a dividend yield of 0.35%.

What is the return on equity (ROE) of TILE?

TILE has a return on equity (ROE) of 23.23%. Its return on capital employed (ROCE) is 16.92%.

Is TILE a good stock to buy?

This page provides a data-driven analysis of Interface, Inc. (TILE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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