Interface, Inc.

Interface, Inc.

TILE
Interface, Inc.US flagNASDAQ
32.33
USD
-0.40
- -
1.88BMarket Cap
Interface, Inc.
TILE
(NASDAQ)

Recent

price

32.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.52
14.6
14.17
14.5
15.12
15.17
14.73
16.07
19.81
22.79
18.84
20.36
22.05
21.72
22.57
23.76
24.37
Revenue per Share
0.13
0.59
0.09
0.73
0.37
1.1
0.83
0.86
0.84
1.34
-1.23
0.94
0.33
0.77
1.49
1.99
2.17
Basic EPS, GAAP
0.74
0.37
0.71
1.01
0.7
1.92
1.51
1.67
1.54
2.41
2.03
1.47
0.73
2.44
2.55
2.88
2.91
Free Cash Flow per Basic Share
0.04
0.08
0.09
0.11
0.14
0.18
0.22
0.25
0.26
0.26
0.1
0.04
0.04
0.04
0.04
0.06
0.06
Dividend per Share
-0.68
-0.16
-0.15
0.47
0.7
1.62
2.25
3.12
3.83
4.95
3.66
4.53
4.83
5.62
7.06
8.97
9.36
Book Value per Share
2.72
3.16
3.35
3.97
3.56
4.22
4.29
4.22
0.19
0.37
1.25
2.38
3.39
4.55
5.85
8.18
8.15
Tangible Book Value per Share
64
65
66
66
66
66
65
62
60
59
59
59
59
58
58
58
58
Basic Weighted Avg Shares
862
953
932
960
1,004
1,002
959
996
1,180
1,343
1,103
1,200
1,298
1,261
1,316
1,387
1,420
Sales/Revenue/Turnover
11.14
9.6
9.21
9.24
8.24
11.34
11.16
11.93
8.22
10.71
7.01
9.03
8.75
8.09
10.22
11.82
12.19
Operating Margin (%)
25
25
26
25
31
31
31
30
44
51
51
53
46
46
45
41
40
Depreciation Expense
8
39
6
48
25
72
54
53
50
79
-72
55
20
45
87
116
127
Net Income, GAAP
30.95
35.04
39.9
30.07
30.59
31.53
31.56
47.04
8.62
22.21
- -
23.95
53.34
30.06
23.43
15.16
14.75
Effective Tax Rate (%)
0.96
4.06
0.64
5.03
2.47
7.23
5.65
5.34
4.26
5.9
-6.52
4.6
1.51
3.53
6.61
8.37
8.92
Profit Margin (%)
225
272
273
258
241
245
312
254
335
285
302
311
397
369
348
318
331
Working Capital
294
295
275
274
263
202
255
215
587
657
648
581
582
487
370
240
251
LT Debt
249
281
296
341
307
342
341
330
355
368
327
363
362
426
489
641
635
Total Equity
12.23
10.67
8.96
10.33
9.55
13.61
12.41
10.53
11.34
10.81
- -
8.27
5.37
7.4
11.24
15.48
16.33
Return on Invested Capital (%)
11.93
20.85
7.53
22.47
12.77
24.38
15.83
13.57
10.13
10.76
- -
8.8
3.8
7.75
12.86
16.77
17.43
Return on Capital (%)
- -
- -
- -
- -
64.28
94.56
42.73
31.31
23.84
30.46
-28.41
22.93
7.09
14.57
23.57
24.83
26.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
25
23
LT Borrowings
307
173
188
LT Finance Leases
69
67
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
1,691
1,630
1,453

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
695
555
562
Cash, Cash Equivalents & STI
187
71
61
Accounts Receivable, Net
187
174
163
Inventories
287
275
294
Total Current Liabilities
240
237
231
Payables & Accruals
226
99
208
ST Debt
14
25
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.08%
14.88%
30.98%
Free Cash Flow
18.02%
33.99%
13.12%
Net Income, GAAP
-15.07%
3.01%
33.53%
Sales/Revenue/Turnover
3.78%
4.76%
5.41%
Total Cash Common Dividend
-4.23%
-1.27%
52.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
290
347
344
335
1,316
2025
297
376
365
349
1,387
2026
331
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.39
0.49
0.37
1.49
2025
0.22
0.56
0.79
0.42
1.99
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.01
0.01
0.04
2025
- -
0.02
0.02
0.02
0.06
2026
- -
- -
- -
- -
- -
Business
Interface, Inc. (Nasdaq: TILE) designs, manufactures, and sells modular carpet tiles and resilient flooring products worldwide. The company offers an integrated portfolio encompassing carbon neutral carpet tiles under the Interface and FLOR brands, with varieties in colors, patterns, textures, pile heights, and densities; luxury vinyl tile (LVT); nora rubber flooring under the noraplan and norament brands; and vinyl sheets, targeting commercial sectors including corporate offices, healthcare facilities, education, hospitality, retail, and industrial applications. These products emphasize sustainability, durability, customization, easy installation, and acoustic properties, supported by ongoing research and development for innovative, high-performance solutions. Founded in 1973 by Ray C. Anderson and headquartered in Atlanta, Georgia, with manufacturing origins in LaGrange, Georgia, Interface operates globally across the United States, Canada, Latin America, Europe, Africa, Asia-Pacific, and Australia, employing approximately 3,600 people. The company maintains a network of facilities, including sites in the United Kingdom, Netherlands, France, and Australia, and pursues a "One Interface" strategy to enhance global functions, commercial productivity, supply chain efficiency, and leadership in design and sustainability. In recent developments, Interface reported strong financial performance in fiscal 2025, including Q2 net sales of $376 million (up 8% year-over-year), raised full-year guidance to $1.37-1.39 billion in net sales, and expanded gross profit margins to 39.4% through pricing, product mix, and manufacturing improvements. The company launched new resilient flooring products for high-demand spaces, three carpet tile collections—Etched Earth, Combined Effect, and Shifted States—for corporate, healthcare, and education environments, and Dress Lines carpet tile and Lasting Impressions LVT, recognized for design excellence. Additionally, Interface announced a conditional redemption of $300 million in debt on November 18, 2025, to optimize its balance sheet, while driving market share gains via the One Interface initiative, particularly in the Americas (11% growth) and sectors like healthcare (+28%) and education (+11%).

Company News

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  • Interface (TILE) Moves 5.3% Higher: Will This Strength Last?

  • Wearable Devices Founder to Present “How Brain-Computer Interface is Removing the Friction from AR and AI Interaction” at AWE USA 2026

  • Interface (TILE) Is Up 5.74% in One Week: What You Should Know

  • Fifth Third Launches AI-Powered Interface in Mobile App

  • Interface Releases 2025 Impact Report

  • Wearable Devices to Unveil GenAI-Powered Intent-Based Interface Platform and Next-Gen Mudra Pro Flagship at AWE 2026

  • Interface's General Counsel Sold Company Stock Worth $1.3 Million. Here's a Deeper Look at the Transaction.

  • The CFO of Interface Sold 50,000 Company Shares for $1.5 Million. Here's What That Means for Investors.

  • Kalshi Builds New Interface for Retail Power Users

  • Interface Creates Immersive, Biophilic-Inspired Experience at Chicago Design Week

  • Interface Creates Immersive, Biophilic-Inspired Experience at Chicago Design Week

  • Wetour Robotics Demonstrates Cross-Device AI Agent Interface: One Wristband Controls IoT Devices, PCs and AR Glasses Through Orchestra Edge AI Hub

  • Interface Declares Regular Quarterly Dividend