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Insider Decisions

Total sells
6.47
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1 2 2 6 2
Insider Ownership
3.05%

Capital & Financial Ratios

Market Cap
1,990.00
Revenue
1,440.65
Net Income
145.55
Free Cash Flow
124.03
Net Debt
122.83
Current Ratio
2.53
Debt/Equity
0.30
P/E ratio
13.65
P/S ratio
1.38
P/B ratio
2.93
Past 5Y EPS Growth
1.79%
This Y EPS Growth
22.55%
Next Y EPS Growth
1.79%
Next 5Y EPS Growth
12.33%
in millions of $

Dividends

Payout Ratio
0.50
Annual Dividend Rate
0.04
Annual Dividend Yield
0.31%
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
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

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
in millions of $

Operating Cash Flow

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
in millions of $

Free Cash Flow

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
in millions of $

EPS

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)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
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
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

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.

Interface, Inc. (TILE) Latest News

News by impact score

Fine-tune

15 Sep

3 , 12:23 PM
Interface (NASDAQ:TILE) Q2 earnings are analyzed relative to peer companies in the business services and supplies sector. Q2 earnings data for TILE may shift near-term investor sentiment and valuation versus sector peers.

29 Aug

3 www.marketbeat.com, 9:01 AM
Interface targets growth by deploying its One Interface strategy to capture greater commercial flooring market share. One Interface strategy focuses on expanding Interface's commercial flooring market position.

3 , 1:04 AM
Interface launches new collection while the undervalued narrative remains in focus. New collection launch offers moderate influence on product positioning and sentiment but lacks transformative scale.

18 Aug

3 , 10:19 AM
Interface (TILE) reported record margins but faces one major unspecified question that could affect its outlook. Record margins strengthen near-term results while the unresolved question creates moderate uncertainty for longer-term performance and sentiment.

16 Aug

3 , 4:37 AM
Interface Inc. held its Q2 earnings call where analysts raised five insightful questions on results and outlook. Q2 earnings call analyst questions can shape views on Interface's financial performance and strategy.

14 Aug

3 transcript www.fool.com, 9:29 AM
Interface (TILE) released its Q2 2026 earnings call transcript covering quarterly results, operations, and forward outlook. Earnings call delivers financial results and guidance that moderately shape near-term performance and sentiment.

12 Aug

3 , 1:09 PM
Interface reported Q2 earnings and raised full-year guidance, prompting analysis of whether TILE stock is fairly valued at current levels. Q2 results with raised guidance can shift near-term investor sentiment and valuation views for Interface.

11 Aug

3 , 12:45 PM
Interface (TILE) qualifies as an incredible growth stock based on three supporting reasons. Positive growth analysis for TILE can moderately influence investor sentiment and short-term stock performance.

3 , 8:53 AM
Interface, Inc. (TILE) reported Q2 results showing margin expansion and diversified growth across its operations. Q2 margin gains and diversified growth can moderately lift financial performance and investor views without transforming long-term trajectory.

7 Aug

4 , 3:01 PM
Interface Inc (TILE) posted strong Q2 2026 growth and raised full-year guidance amid favorable market conditions. Strong growth combined with raised guidance directly boosts revenue outlook and investor sentiment for TILE.

3 transcript app.moby.co, 10:52 PM
Interface, Inc. (TILE) reported Q2 2026 financial results during its earnings call, covering revenue, earnings, margins, segment performance, and forward guidance on operations and market conditions. Q2 earnings figures and guidance directly shape near-term investor views on TILE financial trajectory and valuation.

3 www.marketbeat.com, 1:04 PM
Interface Inc. presented Q2 financial results and management commentary on operations, revenue trends, and outlook during its earnings call. Q2 earnings data and guidance can shift near-term sentiment and valuation but rarely alter long-term company trajectory.

3 , 7:10 AM
Interface Inc. (TILE) reported Q2 earnings and revenue above analyst estimates. Q2 beat signals stronger financial results with moderate effect on near-term performance outlook.

3 , 5:30 AM
Interface, Inc. (TILE) released second quarter 2026 financial results. Quarterly results supply updated financial metrics that can shift near-term investor views on performance.

8 Jul

3 , 6:15 PM
Interface (TILE) sustains growth momentum via sustainability initiatives yet its stock may remain undervalued. Sustainability momentum supports moderate improvements in market position and valuation outlook.

3 , 3:13 PM
Interface (TILE) stock attracts renewed attention after earnings outlook and cash flow both improve. Better earnings outlook and cash flow directly support stronger financial performance expectations.

1 Jul

3 , 8:55 AM
Interface (TILE) shows building momentum projected to continue and support further gains. Continued momentum for TILE is likely to lift near-term stock performance and sentiment without altering long-term fundamentals.

3 , 7:26 AM
Interface Inc launches new product rollout framed as industry breakout with premium red carpet initiative targeting market expansion. Product rollout may shift positioning and sentiment but lacks evidence of transformative scale.

1 Jun

3 transcript www.fool.com, 12:52 PM
Interface Inc. (TILE) released its Q1 2026 earnings transcript covering quarterly financial results, operational updates, and management outlook. Q1 2026 earnings and guidance updates can shift near-term TILE investor sentiment and trading.

17 May

4 Simply Wall St., 5:11 PM
Interface reported strong Q1 results and raised its 2026 revenue guidance. Strong Q1 results and raised 2026 revenue guidance signal improved financial performance and growth prospects.

12 May

4 StockStory, 2:12 PM
Interface (TILE) shares surged more than 20% after reporting second-quarter results that beat Wall Street expectations, with revenue of $340.5 million topping estimates of $333.2 million and adjusted EPS of $0.34 exceeding forecasts of $0.24. The company also raised its full-year sales growth outlook to 1-4% and adjusted EBITDA margin to 13.5-14.5%, citing strong demand in commercial markets and modular carpet sales. Earnings beat and raised full-year guidance signal significant positive shift in financial trajectory and investor sentiment.

3 Zacks, 12:00 PM
Interface Inc. (TILE) stands out as a new buy stock due to strong fundamentals, growth prospects, and attractive valuation. Recommendation as a new buy stock likely boosts short-term investor sentiment and stock performance without fundamentally altering long-term trajectory.

10 May

4 Simply Wall St., 12:22 AM
Interface Inc. (TILE) beat Q1 expectations and issued upbeat 2026 sales guidance, potentially shifting its investment narrative toward stronger growth prospects. Q1 earnings beat and optimistic 2026 sales guidance signal major positive momentum for financial performance and investor sentiment.

9 May

4 GuruFocus.com, 3:03 AM
Interface Inc. (TILE) Q1 2026 earnings call highlights strong growth, strategic innovations, and positive financial performance. Strong growth and strategic innovations represent major strategic advancements likely to boost TILE's market performance and investor sentiment.

4 www.marketbeat.com, 12:07 AM
Interface Inc. (TILE) released Q1 earnings call highlights detailing financial results, operational updates, and forward guidance. Q1 earnings highlights include financial metrics and guidance that significantly influence investor sentiment and stock performance.

8 May

4 Zacks, 7:10 AM
Interface Inc. (TILE) beat Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates positively impacts financial performance and investor sentiment.

4 StockStory, 5:47 AM
Interface Inc. (NASDAQ:TILE) delivered strong sales in Q1 CY2026, propelling its stock higher. Strong Q1 sales triggered stock surge, signaling major boost to financial performance and investor sentiment.

3 Business Wire, 5:30 AM
Interface, Inc. (TILE) reported first-quarter 2026 financial results. Quarterly earnings releases moderately influence financial performance and market sentiment.

25 Apr

3 Simply Wall St., 1:05 PM
Interface Inc. (TILE) valuation assessed following recent share price strength and positive growth expectations. Valuation review amid share price gains and growth outlook moderately influences investor sentiment and financial performance views.

24 Mar

3 Zacks, 9:35 AM
Interface Inc. (TILE) shares dropped 18.4% over the past four weeks amid market pressures, but strong fundamentals, undervaluation, and positive catalysts like resilient demand and cost efficiencies position it for a turnaround. 18.4% stock decline underscores undervaluation and emerging positive factors that could moderately boost financial performance and investor sentiment.

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