TILE
Interface, Inc.
Price Chart
Latest Quote
$32.12
+1.19 (+3.85%)
Current Price
| Previous Close | $30.93 |
| Open | $31.26 |
| Day High | $32.23 |
| Day Low | $31.26 |
| Volume | 163,251 |
Stock Information
| Shares Outstanding | 58.06M |
| Total Debt | $285.34M |
| Cash Equivalents | $61.23M |
| Revenue | $1.42B |
| Net Income | $126.71M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $1.86B |
| P/E Ratio | 15.01 |
| EPS (TTM) | $2.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.06B |
| Sales | $1.42B |
| Income | $126.71M |
| Book/sh | $10.93 |
| Cash/sh | $1.05 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 2.43 |
| Debt/Eq | 44.97 |
| EPS Growth TTM | 81.60% |
Returns & Margins
| ROA | 8.90% |
| ROE | 22.08% |
| Gross Margin | 38.94% |
| Operating Margin | 9.47% |
| Profit Margin | 8.92% |
Ownership
| Insider Ownership | 2.47% |
| Institutional Ownership | 104.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.77 |
| PEG | 0.99 |
| P/S | 1.31 |
| P/B | 2.94 |
Analyst Data
| Recommendation | none |
| Target Price | $36.75 |
Technical Indicators
| SMA20 | $30.23 |
| SMA50 | $28.79 |
| SMA200 | $28.49 |
| RSI | 65.24 |
| ATR | 1.0561 |
| Shares Float | 56.51M |
| Short Float | 10.28% |
| Short Ratio | 7.37 |
| Volatility | 1.93 |
| Rel Volume | 0.30 |
Performance History
| Week | +2.55% |
| Month | +17.47% |
| Quarter | +28.00% |
| 6 Months | +13.31% |
| YTD | +13.27% |
| Year | +60.23% |
| 3 Years | +297.57% |
| 5 Years | +99.16% |
| 10 Years | +101.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.12 | 163,251 |
| 2026-06-17 | $30.93 | 455,200 |
| 2026-06-16 | $31.55 | 313,800 |
| 2026-06-15 | $31.35 | 614,300 |
| 2026-06-12 | $31.87 | 987,600 |
| 2026-06-11 | $31.32 | 468,700 |
| 2026-06-10 | $30.40 | 597,200 |
| 2026-06-09 | $31.35 | 589,900 |
| 2026-06-08 | $30.50 | 646,400 |
| 2026-06-05 | $30.14 | 523,300 |
| 2026-06-04 | $29.72 | 529,300 |
| 2026-06-03 | $29.06 | 520,500 |
| 2026-06-02 | $28.75 | 578,200 |
| 2026-06-01 | $29.23 | 743,200 |
| 2026-05-29 | $29.57 | 742,400 |
| 2026-05-28 | $29.87 | 480,700 |
| 2026-05-27 | $29.67 | 384,200 |
| 2026-05-26 | $29.32 | 455,200 |
| 2026-05-22 | $28.78 | 545,500 |
| 2026-05-21 | $29.10 | 546,400 |
| 2026-05-20 | $28.72 | 606,000 |
| 2026-05-19 | $27.34 | 608,300 |
| 2026-05-18 | $28.49 | 770,400 |
About Interface, Inc.
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.
đ° Latest News
Interface (TILE) Is Up 5.74% in One Week: What You Should Know
Zacks âĸ 2026-06-17T16:00:04Z
Reflecting On Business Services & Supplies Stocksâ Q1 Earnings: Interface (NASDAQ:TILE)
StockStory âĸ 2026-06-15T15:56:07Z
Interface's General Counsel Sold Company Stock Worth $1.3 Million. Here's a Deeper Look at the Transaction.
Motley Fool âĸ 2026-06-14T15:53:01Z
How The Investment Narrative For Interface (TILE) Is Evolving Without A New Price Target
Simply Wall St. âĸ 2026-06-07T18:07:20Z
The CFO of Interface Sold 50,000 Company Shares for $1.5 Million. Here's What That Means for Investors.
Motley Fool âĸ 2026-06-05T13:58:01Z
1 Stock Under $50 with Competitive Advantages and 2 We Find Risky
StockStory âĸ 2026-06-01T21:52:51Z
Interface (TILE) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T16:52:20Z
1 Services Stock with Promising Prospects and 2 Facing Headwinds
StockStory âĸ 2026-05-28T11:26:27Z
2 Reasons to Like TILE and 1 to Stay Skeptical
StockStory âĸ 2026-05-20T06:44:55Z
Assessing Interface (TILE) Valuation After Strong Q1 Results And Raised 2026 Revenue Guidance
Simply Wall St. âĸ 2026-05-17T21:11:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $849,474,000 | $832,710,000 | $820,429,000 | $860,186,000 |
| Cost Of Revenue | $849,474,000 | $832,710,000 | $820,429,000 | $860,186,000 |
| Total Revenue | $1,386,854,000 | $1,315,658,000 | $1,261,498,000 | $1,297,919,000 |
| Operating Revenue | $1,386,854,000 | $1,315,658,000 | $1,261,498,000 | $1,297,919,000 |
| Expenses | ||||
| Interest Expense | $19,546,000 | $23,205,000 | $31,787,000 | $29,929,000 |
| Total Expenses | $1,222,859,000 | $1,181,252,000 | $1,159,478,000 | $1,184,376,000 |
| Other Income Expense | $-7,598,000 | $2,353,000 | $-6,579,000 | $-41,697,000 |
| Other Non Operating Income Expenses | $-7,598,000 | $2,353,000 | $-9,081,000 | $-3,552,000 |
| Net Non Operating Interest Income Expense | $-19,546,000 | $-23,205,000 | $-31,787,000 | $-29,929,000 |
| Interest Expense Non Operating | $19,546,000 | $23,205,000 | $31,787,000 | $29,929,000 |
| Operating Expense | $373,385,000 | $348,542,000 | $339,049,000 | $324,190,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $116,098,000 | $86,946,000 | $44,517,000 | $19,560,000 |
| Net Interest Income | $-19,546,000 | $-23,205,000 | $-31,787,000 | $-29,929,000 |
| Normalized Income | $116,098,000 | $86,946,000 | $42,767,204 | $49,694,550 |
| Net Income From Continuing And Discontinued Operation | $116,098,000 | $86,946,000 | $44,517,000 | $19,560,000 |
| Total Operating Income As Reported | $163,995,000 | $134,406,000 | $104,522,000 | $75,398,000 |
| Net Income Common Stockholders | $116,098,000 | $86,946,000 | $44,517,000 | $19,260,000 |
| Net Income | $116,098,000 | $86,946,000 | $44,517,000 | $19,560,000 |
| Net Income Including Noncontrolling Interests | $116,098,000 | $86,946,000 | $44,517,000 | $19,560,000 |
| Net Income Continuous Operations | $116,098,000 | $86,946,000 | $44,517,000 | $19,560,000 |
| Pretax Income | $136,851,000 | $113,554,000 | $63,654,000 | $41,917,000 |
| Special Income Charges | $0 | $0 | $2,502,000 | $-38,145,000 |
| Operating Income | $163,995,000 | $134,406,000 | $102,020,000 | $113,543,000 |
| Gross Profit | $537,380,000 | $482,948,000 | $441,069,000 | $437,733,000 |
| Per Share | ||||
| Diluted EPS | $1.96 | $1.48 | $0.76 | $0.33 |
| Basic EPS | $1.99 | $1.49 | $0.77 | $0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $752,204 | $-8,010,450 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $196,970,000 | $181,431,000 | $139,211,000 | $156,329,000 |
| Total Unusual Items | $0 | $0 | $2,502,000 | $-38,145,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $2,502,000 | $-38,145,000 |
| Reconciled Depreciation | $40,573,000 | $44,672,000 | $46,272,000 | $46,338,000 |
| EBITDA (Bullshit earnings) | $196,970,000 | $181,431,000 | $141,713,000 | $118,184,000 |
| EBIT | $156,397,000 | $136,759,000 | $95,441,000 | $71,846,000 |
| Diluted Average Shares | $59,162,000 | $58,871,000 | $58,335,000 | $58,865,000 |
| Basic Average Shares | $58,375,000 | $58,282,000 | $58,092,000 | $58,865,000 |
| Diluted NI Availto Com Stockholders | $116,098,000 | $86,946,000 | $44,517,000 | $19,260,000 |
| Tax Provision | $20,753,000 | $26,608,000 | $19,137,000 | $22,357,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-2,502,000 | $1,965,000 |
| Selling General And Administration | $373,385,000 | $348,542,000 | $339,049,000 | $324,190,000 |
| Otherunder Preferred Stock Dividend | - | $500,000 | $569,000 | $300,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $36,180,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $477,662,000 | $340,988,000 | $264,244,000 | $199,342,000 |
| Total Assets | $1,206,522,000 | $1,170,816,000 | $1,230,095,000 | $1,266,503,000 |
| Total Non Current Assets | $651,680,000 | $606,519,000 | $646,237,000 | $649,466,000 |
| Other Non Current Assets | $75,756,000 | $74,546,000 | $84,154,000 | $89,884,000 |
| Non Current Deferred Assets | $25,272,000 | $24,624,000 | $21,721,000 | $17,767,000 |
| Non Current Deferred Taxes Assets | $25,272,000 | $24,624,000 | $21,721,000 | $17,767,000 |
| Goodwill And Other Intangible Assets | $163,012,000 | $148,160,000 | $161,703,000 | $162,195,000 |
| Other Intangible Assets | $50,885,000 | $48,273,000 | $56,255,000 | $59,778,000 |
| Current Assets | $554,842,000 | $564,297,000 | $583,858,000 | $617,037,000 |
| Other Current Assets | $34,048,000 | $33,355,000 | $30,895,000 | $30,339,000 |
| Inventory | $275,014,000 | $260,581,000 | $279,079,000 | $306,327,000 |
| Receivables | $174,457,000 | $171,135,000 | $163,386,000 | $182,807,000 |
| Accounts Receivable | $174,457,000 | $171,135,000 | $163,386,000 | $182,807,000 |
| Allowance For Doubtful Accounts Receivable | $-5,200,000 | $-3,800,000 | $-3,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $179,657,000 | $174,935,000 | $166,386,000 | $186,807,000 |
| Cash Cash Equivalents And Short Term Investments | $71,323,000 | $99,226,000 | $110,498,000 | $97,564,000 |
| Cash And Cash Equivalents | $71,323,000 | $99,226,000 | $110,498,000 | $97,564,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $110,256,000 | $203,531,000 | $306,715,000 | $422,650,000 |
| Total Debt | $264,532,000 | $383,145,000 | $507,829,000 | $604,376,000 |
| Long Term Debt And Capital Lease Obligation | $240,006,000 | $370,367,000 | $486,910,000 | $582,308,000 |
| Long Term Debt | $172,801,000 | $302,275,000 | $408,641,000 | $510,003,000 |
| Current Debt And Capital Lease Obligation | $24,526,000 | $12,778,000 | $20,919,000 | $22,068,000 |
| Current Debt | $8,778,000 | $482,000 | $8,572,000 | $10,211,000 |
| Other Current Borrowings | $8,778,000 | $482,000 | $8,572,000 | $10,211,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-39,314,000 | $-39,834,000 | $-34,016,000 | $-27,548,000 |
| Total Liabilities Net Minority Interest | $565,848,000 | $681,668,000 | $804,148,000 | $904,966,000 |
| Total Non Current Liabilities Net Minority Interest | $328,784,000 | $464,951,000 | $589,427,000 | $684,496,000 |
| Other Non Current Liabilities | $65,413,000 | $62,762,000 | $68,685,000 | $63,526,000 |
| Non Current Deferred Liabilities | $23,365,000 | $31,822,000 | $33,832,000 | $38,662,000 |
| Non Current Deferred Taxes Liabilities | $23,365,000 | $31,822,000 | $33,832,000 | $38,662,000 |
| Current Liabilities | $237,064,000 | $216,717,000 | $214,721,000 | $220,470,000 |
| Payables And Accrued Expenses | $99,026,000 | $101,495,000 | $102,235,000 | $116,096,000 |
| Interest Payable | $948,000 | $1,276,000 | $1,338,000 | $2,033,000 |
| Payables | $79,947,000 | $82,705,000 | $81,212,000 | $95,356,000 |
| Total Tax Payable | $15,179,000 | $13,762,000 | $18,300,000 | $17,092,000 |
| Accounts Payable | $64,768,000 | $68,943,000 | $62,912,000 | $78,264,000 |
| Equity | ||||
| Common Stock Equity | $640,674,000 | $489,148,000 | $425,947,000 | $361,537,000 |
| Total Equity Gross Minority Interest | $640,674,000 | $489,148,000 | $425,947,000 | $361,537,000 |
| Stockholders Equity | $640,674,000 | $489,148,000 | $425,947,000 | $361,537,000 |
| Gains Losses Not Affecting Retained Earnings | $-132,005,000 | $-183,151,000 | $-153,606,000 | $-167,072,000 |
| Retained Earnings | $517,980,000 | $405,441,000 | $320,833,000 | $278,639,000 |
| Other Equity Adjustments | - | - | - | $-749,000 |
| Other | ||||
| Ordinary Shares Number | $57,891,000 | $58,303,571 | $58,112,000 | $58,106,000 |
| Share Issued | $57,891,000 | $58,303,571 | $58,112,000 | $58,106,000 |
| Tangible Book Value | $477,662,000 | $340,988,000 | $264,244,000 | $199,342,000 |
| Invested Capital | $822,253,000 | $791,905,000 | $843,160,000 | $881,751,000 |
| Working Capital | $317,778,000 | $347,580,000 | $369,137,000 | $396,567,000 |
| Capital Lease Obligations | $82,953,000 | $80,388,000 | $90,616,000 | $84,162,000 |
| Total Capitalization | $813,475,000 | $791,423,000 | $834,588,000 | $871,540,000 |
| Foreign Currency Translation Adjustments | $-92,691,000 | $-143,317,000 | $-119,590,000 | $-138,775,000 |
| Additional Paid In Capital | $248,910,000 | $261,028,000 | $252,909,000 | $244,159,000 |
| Capital Stock | $5,789,000 | $5,830,000 | $5,811,000 | $5,811,000 |
| Common Stock | $5,789,000 | $5,830,000 | $5,811,000 | $5,811,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $67,205,000 | $68,092,000 | $78,269,000 | $72,305,000 |
| Current Capital Lease Obligation | $15,748,000 | $12,296,000 | $12,347,000 | $11,857,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $109,627,000 | $97,190,000 | $87,265,000 | $80,215,000 |
| Current Provisions | $3,885,000 | $5,254,000 | $4,302,000 | $2,091,000 |
| Current Accrued Expenses | $19,079,000 | $18,790,000 | $21,023,000 | $20,740,000 |
| Goodwill | $112,127,000 | $99,887,000 | $105,448,000 | $102,417,000 |
| Net PPE | $387,640,000 | $359,189,000 | $378,659,000 | $379,620,000 |
| Accumulated Depreciation | $-576,975,000 | $-513,145,000 | $-508,816,000 | $-490,509,000 |
| Gross PPE | $964,615,000 | $872,334,000 | $887,475,000 | $870,129,000 |
| Construction In Progress | $40,134,000 | $21,394,000 | $21,577,000 | $24,066,000 |
| Other Properties | $78,191,000 | $76,815,000 | $99,419,000 | $91,544,000 |
| Machinery Furniture Equipment | $662,128,000 | $599,540,000 | $588,310,000 | $568,842,000 |
| Buildings And Improvements | $167,800,000 | $159,741,000 | $162,359,000 | $169,370,000 |
| Land And Improvements | $16,362,000 | $14,844,000 | $15,810,000 | $16,307,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $205,115,000 | $192,705,000 | $201,821,000 | $209,478,000 |
| Work In Process | $17,418,000 | $18,552,000 | $20,892,000 | $15,463,000 |
| Raw Materials | $52,481,000 | $49,324,000 | $56,366,000 | $81,386,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $121,714,000 | $114,642,000 | $115,927,000 | $24,624,000 |
| Operating Activities | ||||
| Operating Cash Flow | $167,906,000 | $148,430,000 | $142,034,000 | $43,061,000 |
| Cash Flow From Continuing Operating Activities | $166,490,000 | $148,597,000 | $142,360,000 | $44,024,000 |
| Operating Gains Losses | $2,440,000 | $2,416,000 | $3,969,000 | $4,319,000 |
| Investing Activities | ||||
| Capital Expenditure | $-46,192,000 | $-33,788,000 | $-26,107,000 | $-18,437,000 |
| Investing Cash Flow | $-46,192,000 | $-30,374,000 | $-19,514,000 | $-18,437,000 |
| Cash Flow From Continuing Investing Activities | $-46,192,000 | $-30,374,000 | $-19,514,000 | $-18,437,000 |
| Capital Expenditure Reported | $-46,192,000 | $-33,788,000 | $-26,107,000 | $-18,437,000 |
| Net Other Investing Changes | - | $2,374,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,175,000 | $0 | $0 | $-17,171,000 |
| Financing Cash Flow | $-159,292,000 | $-125,234,000 | $-111,564,000 | $-19,490,000 |
| Cash Flow From Continuing Financing Activities | $-159,292,000 | $-125,234,000 | $-111,564,000 | $-19,490,000 |
| Net Other Financing Charges | $-10,295,000 | $-4,770,000 | $-1,514,000 | $-1,434,000 |
| Cash Dividends Paid | $-3,559,000 | $-2,338,000 | $-2,323,000 | $-2,355,000 |
| Common Stock Dividend Paid | $-3,559,000 | $-2,338,000 | $-2,323,000 | $-2,355,000 |
| Net Common Stock Issuance | $-18,175,000 | $0 | $0 | $-17,171,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-338,964,000 | $-152,369,000 | $-197,727,000 | $-204,561,000 |
| Issuance Of Debt | $211,701,000 | $34,243,000 | $90,000,000 | $206,031,000 |
| Interest Paid Supplemental Data | $18,000,000 | - | - | - |
| End Cash Position | $71,323,000 | $99,226,000 | $110,498,000 | $97,564,000 |
| Beginning Cash Position | $99,226,000 | $110,498,000 | $97,564,000 | $97,252,000 |
| Effect Of Exchange Rate Changes | $9,675,000 | $-4,094,000 | $1,978,000 | $-4,822,000 |
| Changes In Cash | $-37,578,000 | $-7,178,000 | $10,956,000 | $5,134,000 |
| Common Stock Payments | $-18,175,000 | $0 | $0 | $-17,171,000 |
| Net Issuance Payments Of Debt | $-127,263,000 | $-118,126,000 | $-107,727,000 | $1,470,000 |
| Net Long Term Debt Issuance | $-127,263,000 | $-118,126,000 | $-107,727,000 | $1,470,000 |
| Long Term Debt Payments | $-338,964,000 | $-152,369,000 | $-197,727,000 | $-204,561,000 |
| Long Term Debt Issuance | $211,701,000 | $34,243,000 | $90,000,000 | $206,031,000 |
| Net PPE Purchase And Sale | $0 | $1,040,000 | $6,593,000 | $0 |
| Sale Of PPE | $0 | $1,040,000 | $6,593,000 | $0 |
| Change In Working Capital | $9,226,000 | $11,694,000 | $46,093,000 | $-84,340,000 |
| Change In Payables And Accrued Expense | $1,914,000 | $18,178,000 | $-6,443,000 | $-24,220,000 |
| Change In Prepaid Assets | $590,000 | $-3,079,000 | $-302,000 | $7,020,000 |
| Change In Inventory | $2,102,000 | $10,467,000 | $31,040,000 | $-49,651,000 |
| Change In Receivables | $4,620,000 | $-13,872,000 | $21,798,000 | $-17,489,000 |
| Changes In Account Receivables | $4,620,000 | $-13,872,000 | $21,798,000 | $-17,489,000 |
| Other Non Cash Items | $-3,299,000 | $-8,647,000 | $947,000 | $2,141,000 |
| Stock Based Compensation | $14,385,000 | $12,907,000 | $10,265,000 | $8,527,000 |
| Asset Impairment Charge | $1,441,000 | $1,476,000 | $53,000 | $36,206,000 |
| Deferred Tax | $-12,958,000 | $-3,034,000 | $-10,082,000 | $10,310,000 |
| Deferred Income Tax | $-12,958,000 | $-3,034,000 | $-10,082,000 | $10,310,000 |
| Depreciation Amortization Depletion | $40,573,000 | $44,672,000 | $46,272,000 | $46,338,000 |
| Depreciation And Amortization | $40,573,000 | $44,672,000 | $46,272,000 | $46,338,000 |
| Amortization Cash Flow | $6,173,000 | $10,372,000 | $10,372,000 | $10,038,000 |
| Amortization Of Intangibles | $6,173,000 | $10,372,000 | $10,372,000 | $10,038,000 |
| Depreciation | $34,400,000 | $34,300,000 | $35,900,000 | $36,300,000 |
| Gain Loss On Sale Of PPE | $0 | $264,000 | $-2,252,000 | $4,319,000 |
| Gain Loss On Sale Of Business | $0 | $2,152,000 | $6,221,000 | $0 |
| Net Income From Continuing Operations | $116,098,000 | $86,946,000 | $44,517,000 | $19,560,000 |
| Net Short Term Debt Issuance | - | - | $-24,381,000 | $16,750,000 |
| Short Term Debt Payments | - | - | $-114,381,000 | $-189,281,000 |
| Short Term Debt Issuance | - | - | $90,000,000 | $206,031,000 |
Fetched: 2026-06-13