| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | 1 | 2 | — | 2 | — | — | 6 | 2 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.12 |
—
—
—
|
| 2025 | 0.06 |
—
—
—
—
|
| 2024 | 0.04 |
—
—
—
—
|
| 2023 | 0.05 |
—
—
—
—
—
|
| 2022 | 0.04 |
—
—
—
—
|
| 2021 | 0.04 |
—
—
—
—
|
| 2020 | 0.10 |
—
—
—
—
|
| 2019 | 0.26 |
—
—
—
—
|
| 2018 | 0.26 |
—
—
—
—
|
| 2017 | 0.25 |
—
—
—
—
|
| 2016 | 0.22 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 110.50 | 99.23 | 71.32 | 81.53 |
| Receivables | 163.39 | 171.14 | 174.46 | 209.98 |
| Inventory | 279.08 | 260.58 | 275.01 | 291.60 |
| Other | 30.90 | 33.36 | — | 42.47 |
| 583.86 | 564.30 | 554.84 | 625.57 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 62.91 | 68.94 | 64.77 | 87.13 |
| ST’ Debt | 8.57 | 0.48 | 8.78 | 8.79 |
| Other | — | — | — | — |
| 214.72 | 216.72 | 237.06 | 247.52 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 331.04 | 395.70 | — | — |
—
|
| ’25 | 297.41 | 375.52 | 364.53 | 349.39 |
1,386.85
|
| ’24 | 289.74 | 346.64 | 344.27 | 335.01 |
1,315.66
|
| ’23 | 295.79 | 329.58 | 311.01 | 325.12 |
1,261.50
|
| ’22 | 288.00 | 346.61 | 327.76 | 335.56 |
1,297.92
|
| ’21 | 253.26 | 294.79 | 312.71 | 339.65 |
1,200.40
|
| ’20 | 288.17 | 259.50 | 278.64 | 276.95 |
1,103.26
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 13.54 | 38.35 | — | — |
—
|
| ’25 | 11.74 | 30.13 | 76.73 | 49.31 |
167.91
|
| ’24 | 12.62 | 21.54 | 76.23 | 38.04 |
148.43
|
| ’23 | 29.58 | 18.34 | 66.29 | 27.82 |
142.03
|
| ’22 | (17.70) | 4.99 | 27.59 | 28.18 |
43.06
|
| ’21 | 24.86 | 10.26 | 28.94 | 22.63 |
86.69
|
| ’20 | (15.72) | 48.14 | 64.84 | 21.80 |
119.07
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.21 | 26.15 | — | — |
—
|
| ’25 | 4.27 | 22.77 | 66.07 | 28.60 |
121.71
|
| ’24 | 9.63 | 11.97 | 69.73 | 24.36 |
115.68
|
| ’23 | 23.87 | 19.31 | 60.39 | 18.95 |
122.52
|
| ’22 | (22.48) | 0.64 | 23.40 | 23.06 |
24.62
|
| ’21 | 19.64 | 3.37 | 23.64 | 11.97 |
58.62
|
| ’20 | (37.92) | 34.68 | 53.62 | 5.74 |
56.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.40 | 0.88 | — | — |
—
|
| ’25 | 0.22 | 0.55 | 0.78 | 0.41 |
1.96
|
| ’24 | 0.24 | 0.38 | 0.48 | 0.37 |
1.48
|
| ’23 | (0.01) | 0.27 | 0.17 | 0.33 |
0.76
|
| ’22 | 0.22 | 0.28 | 0.24 | (0.42) |
0.33
|
| ’21 | 0.12 | 0.26 | 0.19 | 0.37 |
0.94
|
| ’20 | (1.75) | 0.08 | 0.10 | 0.33 |
(1.23)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 8.90 | 6.51 | 11.48 | 17.24 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.61 | 13.00 | 27.34 | 30.20 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,671 | 3,619 | 3,636 | 3,570 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.35 | 0.35 | 0.36 | 0.39 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,297.92 | 1,261.50 | 1,315.66 | 1,386.85 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.73% | 34.96% | 36.71% | 38.75% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.92 | 63.65 | 113.55 | 136.85 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.23% | 5.05% | 8.63% | 9.87% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.56 | 44.52 | 86.95 | 116.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.56 | 45.95 | 44.51 | 41.99 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.05 | 21.72 | 22.57 | 23.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.33 | 0.77 | 1.49 | 1.99 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.73 | 2.45 | 2.55 | 2.88 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.31) | (0.34) | (0.56) | (0.79) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.42 | 2.11 | 1.98 | 2.09 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.14 | 7.33 | 8.39 | 10.98 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 58.87 | 58.09 | 58.28 | 58.38 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 31.28 | 16.35 | 16.34 | 14.03 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.45 | 0.58 | 1.08 | 1.18 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.63 | 1.72 | 2.90 | 2.54 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.82 | 1.23 | 1.25 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.09 | 8.47 | 14.03 | 14.30 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.06 | 142.03 | 148.43 | 167.91 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.44) | (19.51) | (32.75) | (46.19) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.62 | 122.52 | 115.68 | 121.71 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 396.57 | 369.14 | 347.58 | 317.78 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 520.21 | 417.21 | 302.76 | 181.58 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 422.65 | 306.72 | 203.53 | 110.26 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 361.54 | 425.95 | 489.15 | 640.67 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.51% | 3.57% | 7.24% | 9.77% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.01% | 8.92% | 12.13% | 13.65% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.40% | 11.31% | 19.00% | 20.55% | — | — | — |
ROE
|
Interface, Inc. (TILE), the sustainability pioneer in modular carpet tiles, has engineered a solid recovery from pandemic depths, with revenues steadily climbing to $1.32 billion in 2024 (4% CAGR since 2016), gross margins rebounding to 36.7%, and free cash flow per share hitting $1.98 amid aggressive debt reduction—net debt down 62% to $204 million. Profitability metrics like ROIC (12.1%) and ROE (19%) now exceed the cost of capital, underscoring operational efficiency in a commoditized market, while per-employee revenue rose 24% despite stable headcount.
Yet, this rebound comes with flashing yellow lights: a barrage of insider selling totaling $3.5 million over the past year—no buys in sight—signals potential overconfidence at multi-year stock highs near $27. Cyclical margins remain vulnerable to commercial real estate woes (office vacancies >20%), raw material spikes, and slowing capex, with valuations stretching to PS 1.1x and EV/FCF 14x, implying limited upside per consensus targets and risking a 20-30% pullback to historical averages.
Contrarians eye TILE’s eco-credentials and steady growth as a moat, but macro shadows like CRE distress and tariffs loom large—fundamentals flex, yet cycles could crush the hype. Dive deeper for the full risk-reward dissection.
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