Interface, Inc. (TILE)

NASDAQ: TILE · USD

$35.9

-0.58 (-1.6%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	1.4B
Net income (ttm)	145.6M
EPS (ttm)	$2.47
Shares out	57.8M
P/E (trailing)	14.6x
P/E (forward)	16.1x
Dividend	$0.12 (0.34%)
Volume	189,323
Beta	2.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 145.6M
EPS (ttm): $2.47
P/E (trailing): 14.6x
P/E (forward): 16.1x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.6

P25 n/aP50 n/aP75 n/a

ROE23.2

P25 n/aP50 n/aP75 n/a

ROIC18.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TILE indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000715787
Company name	Interface, Inc.
Country	United States
Country code	US
CUSIP number	458665304
Earnings date	2026-11-06
Earnings time	bmo
Employees	3,570
Employees change	-66
Employees growth	-1.82%
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-05
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	RUSSELL2000
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
Is SPAC	No
ISIN number	US4586653044
Last 10-K release date	2026-02-25
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	1998-06-16
Last stock split type	Forward
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$35.93
Price currency	USD
Sector	Consumer Discretionary
SIC code	2273
Stock price date	2026-10-28
Symbol	TILE
U.S. state	Georgia
Website	https://www.interface.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.03x
Average P/E ratio (10Y)	36.6x
Average P/E ratio (3Y)	57.77x
Average P/E ratio (5Y)	48.97x
Earnings yield	6.87%
EV/Earnings	15.59x
EV/EBIT	11.92x
EV/EBITDA	9.85x
EV/FCF	18.3x
EV/Sales	1.58x
FCF / EV yield	5.47%
FCF yield	6.02%
Forward P/E	16.11x
Graham number	25.53562
Graham upside	-28.37%
Industry forward P/E	18.91x
Industry P/E	33.9x
Lynch fair value	$61.67
Lynch upside	72.99%
P/(FCF - SBC) ratio	19.27x
P/(OCF - SBC) ratio	12.81x
P/B ratio	3.11x
P/E ratio	14.55x
P/FCF ratio	16.61x
P/OCF ratio	11.58x
P/S ratio	1.43x
PEG ratio	1.1x
Price / tangible book value	3.96x
Price/EBITDA ratio	8.94x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.22%
EBITDA margin	15.99%
Effective tax rate	16.95%
FCF margin	8.61%
Gross margin	40.48%
Operating margin	13.22%
Pretax margin	12.17%
Profit margin	10.1%
Profit per employee	$40,771
Profitable quarters	13
Profitable years	5
Revenue per employee	$403,545
ROA	9.34%
ROA (5Y)	6.21%
ROCE	18.62%
ROE	23.23%
ROE (5Y)	14.45%
ROIC	18.12%
ROIC (5Y)	10.63%
SBC / revenue	1.19%
Tax / revenue	2.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	52.49%
EPS growth (Q)	60%
EPS growth (QoQ)	120%
EPS growth 10Y	8.47%
EPS growth 3Y	210.71%
EPS growth 5Y	24.9%
EPS growth quarters	5
EPS growth years	3
FCF growth	2.39%
FCF growth (Q)	14.82%
FCF growth (QoQ)	714.39%
FCF growth 3Y	14.3%
FCF growth 5Y	8.53%
Gross profit growth	14.62%
Gross profit growth (Q)	20.34%
Gross profit growth 3Y	10.94%
Gross profit growth 5Y	7.68%
Net income growth	51.98%
Net income growth (Q)	57.88%
Net income growth (QoQ)	117.72%
Net income growth 3Y	211.94%
Net income growth 5Y	24.98%
Net income growth quarters	5
Net income growth years	3
OCF growth	13.95%
OCF growth (Q)	27.29%
OCF growth (QoQ)	183.28%
OCF growth 10Y	5.01%
OCF growth 3Y	19.72%
OCF growth 5Y	7.88%
Operating income growth	27.86%
Operating income growth (Q)	38.07%
Operating income growth 3Y	26.56%
Operating income growth 5Y	15.28%
Revenue growth	6.54%
Revenue growth (Q)	5.37%
Revenue growth (QoQ)	19.53%
Revenue growth 10Y	4.01%
Revenue growth 3Y	3.79%
Revenue growth 5Y	5.47%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-53.9M
Depreciation and amortization	$39.9M
EBIT	$190.4M
EBITDA	$230.4M
EPS	$2.47
FCF per share	$2.15
Financing cash flow	$-163.4M
Free cash flow	$124M
Free cash flow minus SBC	$106.9M
Gross profit	$583.2M
Income taxes	$29.7M
Investing cash flow	$-53.9M
Net borrowing	$-106.2M
Net cash flow	$-40.2M
Net income	$145.6M
Operating cash flow minus SBC	$160.8M
Operating income	$190.4M
Revenue	$1.4B
Stock-based compensation	$17.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.29
Book value per share	$11.74
Debt / EBITDA	1.14
Debt / equity	0.43
Debt / FCF	2.34
Goodwill	$109.1M
Interest coverage	12.11
Long-term assets	$644.7M
Long-term liabilities	$344.4M
Net cash (debt)	$-208.9M
Net cash / market cap	-10.14%
Net debt / EBITDA	0.91
Net debt / equity	0.31
Net debt / FCF	1.68
Piotroski F-Score	7
Property, plant and equipment	$383.4M
Shareholders' equity	$678.4M
Tangible book value	$519.9M
Tangible book value per share	$8.99
Total assets	$1.3B
Total cash	$81.5M
Total debt	$290.4M
Total liabilities	$591.9M
WACC	13.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	$625.6M
Current liabilities	$247.5M
Current ratio	2.53
Inventory turnover	2.96
Net working capital	$323.4M
Quick ratio	1.18
Working capital	$378.1M
Working capital turnover	3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	120%
Dividend growth (10Y)	-6.26%
Dividend growth (3Y)	40.1%
Dividend growth (5Y)	22.42%
Dividend growth years	1
Dividend payment date	2026-09-18
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	0.34%
Ex-dividend date	2026-09-04
FCF payout ratio	5.13%
Last dividend	$0.03
Payout ratio	4.45%
Shareholder yield	0.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	138.74%
10Y return CAGR	9.94%
10Y total return	157.84%
150-day SMA	$32.58
15Y price change	172.82%
15Y return CAGR	7.76%
15Y total return	206.73%
1D price change	-1.59%
1M price change	2.07%
1M total return	2.07%
1W price change	2.45%
1W total return	2.45%
1Y price change	28.64%
1Y return CAGR	29.15%
1Y total return	29.13%
20-day SMA	$35.49
200-day SMA	$32.04
20Y price change	143.92%
20Y return CAGR	5.3%
20Y total return	181.09%
3M price change	6.52%
3M total return	6.61%
3Y price change	312.99%
3Y return CAGR	60.88%
3Y total return	316.55%
50-day SMA	$35.89
50-day SMA vs 200-day SMA	50over200
52-week high	$40.50
52-week high date	2026-08-07
52-week low	$24.40
52-week low date	2026-04-02
5Y price change	143.92%
5Y return CAGR	19.92%
5Y total return	147.92%
6M price change	28.6%
6M total return	28.83%
All-time high	$40.50
All-time high date	2026-08-07
All-time low	$1.45
All-time low date	2009-03-10
Average true range (ATR)	$0.96
Average volume	431.9K
Beta (1Y)	0.93
Beta (2Y)	0.74
Beta (5Y)	2
Change from 52-week high	-11.28%
Change from 52-week low	47.25%
Change from all-time high	-11.28%
Change from all-time low	2,377.93%
Change from open	-1.86%
Day's gap	0.27%
Dollar volume	$6.8M
High price	$36.61
Low price	$35.48
Monthly RSI	63.22
Open price	$36.61
Position in 52-week range	39.82%
Premarket change	0.82%
Premarket close	$36.51
Premarket price	$36.81
Previous close	$36.51
Price vs 150-day SMA	10.29%
Price vs 20-day SMA	1.24%
Price vs 200-day SMA	12.14%
Price vs 50-day SMA	0.12%
Relative volume	0.44
RSI	52.75
Sharpe ratio	0.81
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.53
Sortino ratio	1.46
Sortino ratio (3Y)	2.43
Sortino ratio (5Y)	0.98
Volume	189.3K
Weekly RSI	57.43
YTD price change	28.69%
YTD total return	29.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56.4M
Float percentage	97.51%
Shares change (QoQ)	-1.21%
Shares change (YoY)	-0.26%
Shares held by insiders	2.44%
Shares held by institutions	104.69%
Shares outstanding	57.8M
Short % of float	6.99%
Short % of shares	6.81%
Short ratio	7.7 days

Deeper analysis on TILE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TILE report

Is a complete TILE research report available?

No complete published report is available for Interface, Inc. (TILE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Interface, Inc. (TILE)

Price

Financial snapshot

Fair-value bridge

Latest news · TILE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TILE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TILE

Frequently asked questions