Interface, Inc. TILE R2KR3K
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
Generates a return on equity of 22.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 16.9%.
Net profit has compounded at 15.9% per year over the last five years.
Trades at a P/E of 15.9, below the sector median of 19.5.
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 +11.3%, earnings +81.8%.
- 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: | 11.30% |
Compounded Profit Growth
| 5 Years: | 15.92% |
| 1 Year: | 81.80% |
Stock Price Performance
| 1 Year: | +37.26% |
| 6 Months: | +32.74% |
| 3 Months: | +23.66% |
| 1 Month: | +6.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.50 · Neutral
P/E of 15.91 is below the sector median of 19.51 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 22.1%.
- 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 37.24 | 15.91 | $2.16B | 0.34% | 16.92% | 22.08% | 3.03% | 15.92% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2015 | Oct 2015 | Jan 2016 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | 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 | 344.27M | 297.41M | 375.52M | 364.53M | 331.04M |
| Gross Profit | 101.25M | 97.97M | 98.24M | 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 | 127.62M | 110.96M | 147.98M | 143.63M | 126.72M |
| Operating Income | 33.22M | 31.30M | - | 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 | 42.17M | 23.23M | 52.05M | 53.36M | 32.33M |
| Net Income | 21.72M | 20.13M | 18.25M | 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 | 28.44M | 13.00M | 32.56M | 46.15M | 23.61M |
| Diluted EPS | 0.33 | 0.31 | 0.28 | 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 | 0.48 | 0.22 | 0.55 | 0.78 | 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 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 859.89M | 862.31M | 953.04M | 932.02M | 959.99M | 1.00B | 1.00B | 958.62M | 996.44M | 1.18B | 1.34B | 1.10B | 1.20B | 1.30B | 1.26B | 1.32B | 1.39B |
| 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 | 441.07M | 482.95M | 537.38M |
| 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 | 75.40M | 104.52M | 134.41M | 164.00M |
| 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 | 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 | 0.76 | 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 |
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 | Jan 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 | 1.23B | 1.17B | 1.21B |
| Total Equity | - | - | 248.87M | 281.04M | 295.70M | 340.79M | 306.64M | 342.37M | 340.73M | 330.09M | 354.66M | 368.20M | 326.54M | 363.40M | 361.54M | 425.95M | 489.15M | 640.67M |
| 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 | 110.50M | 99.23M | 71.32M |
| Long Term Debt | - | - | - | - | 0 | 26.33M | 263.34M | 202.28M | 255.35M | 214.93M | 587.27M | 565.18M | 561.25M | 503.06M | 510.00M | 408.64M | 302.27M | 172.80M |
| 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 | 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 | 214.72M | 216.72M | 237.06M |
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 | Jan 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 | 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 | -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 | -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 | 45.70M | 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 | 115.93M | 114.64M | 121.71M |
| 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 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.25% | 9.43M | $363.90M |
| 2 | American Century Companies Inc | 5.23% | 3.03M | $117.03M |
| 3 | Vanguard Portfolio Management LLC | 5.16% | 2.99M | $115.52M |
| 4 | Dimensional Fund Advisors LP | 4.70% | 2.73M | $105.32M |
| 5 | Vanguard Capital Management LLC | 4.26% | 2.47M | $95.47M |
| 6 | State Street Corporation | 3.98% | 2.31M | $89.16M |
| 7 | Fuller & Thaler Asset Management Inc. | 3.69% | 2.14M | $82.59M |
| 8 | Geode Capital Management, LLC | 3.32% | 1.93M | $74.38M |
| 9 | Barrow, Hanley Mewhinney & Strauss, LLC | 3.18% | 1.84M | $71.13M |
| 10 | Hood River Capital Management LLC | 2.73% | 1.58M | $61.13M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TILE
Will Interface’s ‘Between the Notes’ Launch Shift TILE’s Design-Led Sustainability Narrative? - simplywall.st
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Interface (NASDAQ: TILE) director sells 8,000 shares under preset trading plan - Stock Titan
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Interface (NASDAQ:TILE) director Daniel Hendrix sells $297,040 in stock - Investing.com
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Interface (NASDAQ:TILE) Director Sells $297,040.00 in Stock - marketbeat.com
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TILE — Frequently Asked Questions
What is the current share price of Interface, Inc. (TILE)?
As of 2026-09-07 16:24 PDT, Interface, Inc. (TILE) trades at $37.24 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 $2.16B on NasdaqGS.
What is the P/E ratio of TILE?
TILE trades at a trailing price-to-earnings (P/E) ratio of 15.91. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 3.50.
Does TILE pay a dividend?
Interface, Inc. (TILE) currently offers a dividend yield of 0.34%.
What is the return on equity (ROE) of TILE?
TILE has a return on equity (ROE) of 22.08%. 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.