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Interface, Inc.

TILE Consumer Cyclical Furnishings Fixtures & Appliances

Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024.

Revenue
+5.37%
EPS
+58.9%
Free cash flow
+14.8%
Total debt
−32.9%

Quarter to June 2026, against a year earlier

40.13 2.19 +5.77%
Market cap
$2.2B
P/E
15.2×
Fwd P/E
15.3×
Dividend yield
0.29%
F-score
7/9
Altman Z
4.24
Beneish M
−2.59
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 7.56
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 2 — 2 — — 6 4 2 1
Insider Ownership 3.04%

Capital & Financial Ratios $m

Size
Market Cap 2,190.00
Revenue ttm 1,440.65
Net income ttm 145.55
Free cash flow ttm 124.03
Net debt Q 122.83
Valuation
P/E 15.16
Forward P/E 15.30
Price / sales 1.53
Forward P/S Powerpack
Price / FCF 17.76
Price / book 3.25
Financial health
Current ratio Q 2.53 (at or above 1.5: strong)
Debt / equity Q 0.30 (at or below 0.5: strong)
Interest coverage Q 31.56
Growth
Revenue growth Q +5.37% (above 0%: growing)
Operating income growth Q +43.94% (above 0%: growing)
EPS, this year +22.10% (at or above 15%: strong)
EPS, next year A +2.39%
Revenue, next year A +6.28%
EPS, past 5 yrs —
EPS, next 5 yrs A +11.79%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.1×; over the ten years it ranged from 0.6× in 2023 to 1.7× in 2017.
P/E against its own 10 years 37.40%
10-year low 10-year high
P/S against its own 10 years 97.25%
10-year low 10-year high
P/B against its own 10 years 81.21%
10-year low 10-year high
EV/Sales against its own 10 years 95.27%
10-year low 10-year high
EV/FCF against its own 10 years 55.74%
10-year low 10-year high

Dividends

Yield
0.29%
Annual rate
0.11
Payout ratio
4.45%
Growth, 2017–25
−16.3%/yr
  1. 0.25 ’17
  2. 0.26 ’18 +4
  3. 0.26 ’19 +0
  4. 0.10 ’20 −63
  5. 0.04 ’21 −58
  6. 0.04 ’22 +0
  7. 0.05 ’23 +25
  8. 0.04 ’24 −20
  9. 0.06 ’25 +50
  10. 0.12 ’26e +100
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 110 99 71 82
Receivables 163 171 174 210
Inventory 279 261 275 292
Other — — — 42
584 564 555 626
2023 2024 2025 Q'26
Payables 63 69 65 87
ST’ Debt 9 0 9 9
Other — — — —
215 217 237 248

Compound Annual Growth %

10y 5y 3y
Sales 3.31% 4.68% 2.23%
Cash Flow 2.88% 7.12% 57.40%
Earnings 4.83% 0.00% 81.06%
Book Value 6.47% 14.43% 21.01%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.63 Actual 0.88

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.46 0.61 Beat by 0.15
Q4 FY25 0.40 0.49 Beat by 0.09
Q1 FY26 0.33 0.41 Beat by 0.08
Q2 FY26 0.63 0.88 Beat by 0.25
Q3 FY26 0.61 — Reports 6 November 2026

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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 331 396 — — —
’25 297 376 365 349 1,387
’24 290 347 344 335 1,316
’23 296 330 311 325 1,261
’22 288 347 328 336 1,298
’21 253 295 313 340 1,200
’20 288 260 279 277 1,103
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 14 38 — — —
’25 12 30 77 49 168
’24 13 22 76 38 148
’23 30 18 66 28 142
’22 (18) 5 28 28 43
’21 25 10 29 23 87
’20 (16) 48 65 22 119
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 26 — — —
’25 4 23 66 29 122
’24 10 12 70 24 116
’23 24 19 60 19 123
’22 (22) 1 23 23 25
’21 20 3 24 12 59
’20 (38) 35 54 6 56
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316 1,387 1,441 +4.2% 1,474 1,546 1,680 +6.6%
Gross margin, % 38.46 38.74 36.44 39.68 37.21 36.05 33.73 34.96 36.71 38.75 40.48 +0.3 pt
EBT 79 101 55 102 (79) 73 42 64 114 137 175 +6.3%
EBT margin, % 8.26 10.09 4.66 7.58 (7.20) 6.05 3.23 5.05 8.63 9.87 12.17 +1.6 pt
Net income 54 53 50 79 (72) 55 20 45 87 116 146 +8.8%
Per share, $
Per share, $ Revenue 14.73 16.07 19.81 22.79 18.84 20.36 22.05 21.72 22.57 23.76 24.87 +5.5%
Earnings 0.83 0.86 0.84 1.34 (1.23) 0.94 0.33 0.77 1.49 1.99 2.51 +10.2%
Cash flow 1.51 1.67 1.54 2.41 2.03 1.47 0.73 2.45 2.55 2.88 3.07 +7.5%
Capex (0.43) (0.49) (0.92) (1.27) (1.08) (0.48) (0.31) (0.34) (0.56) (0.79) (0.93) +7.0%
Free cash flow 1.08 1.18 0.62 1.14 0.96 0.99 0.42 2.11 1.98 2.09 2.14 +7.6%
Book value 5.23 5.32 5.96 6.25 5.58 6.16 6.14 7.33 8.39 10.98 11.71 +8.6%
Shares, m 65 62 60 59 59 59 59 58 58 58 58 (1.2%)
Valuation, ×
Valuation, × P/E 22.38 29.47 16.76 12.29 0.00 16.97 31.28 16.35 16.34 14.03 15.16 17.6
P/S 1.28 1.56 0.72 0.73 0.56 0.78 0.45 0.58 1.08 1.18 1.53 0.9
P/B 3.59 4.70 2.39 2.66 1.88 2.59 1.63 1.72 2.90 2.54 3.25 2.7
EV/Sales 1.39 1.70 1.18 1.11 0.99 1.13 0.78 0.82 1.23 1.25 1.61 1.2
EV/FCF 18.98 23.27 37.55 22.24 19.39 23.22 41.09 8.47 14.03 14.30 18.75 22.3
Cash, $m
Cash, $m Operating cash flow 98 103 92 142 119 87 43 142 148 168 178 +6.2%
Capex (28) (30) (55) (75) (63) (28) (18) (20) (33) (46) (54) +5.7%
Free cash flow 70 73 37 67 56 59 25 123 116 122 124 +6.3%
Balance, $m
Balance, $m Working capital 312 254 335 285 302 311 397 369 348 318 378 +0.2%
Net debt 105 143 538 515 474 421 423 307 204 110 123 +0.6%
Shareholders’ equity 341 330 355 368 327 363 362 426 489 641 678 +7.3%
Returns, %
Returns, % ROA 6.80 6.51 4.82 5.85 (5.27) 4.19 1.51 3.57 7.24 9.77 11.42 +3.0 pt
ROIC 12.23 14.74 5.35 9.26 (3.07) 8.35 6.01 8.92 12.13 13.65 15.29 +1.4 pt
ROE 15.86 15.87 14.68 21.91 (20.71) 16.01 5.40 11.31 19.00 20.55 23.23 +4.7 pt
People
People Employees 3,278 3,092 4,094 4,110 3,742 3,646 3,671 3,619 3,636 3,570 — +1.0%
Revenue/emp, $m 0.29 0.32 0.29 0.33 0.29 0.33 0.35 0.35 0.36 0.39 — +3.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Interface, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MHK Mohawk Industries, Inc. $8.5B 17.0× 15.0× +1.02% (above 0%: growing) +55.95% (above 0%: growing) +25.78% (above 0%: growing) 25.47% 6.74% Compare
ALH Alliance Laundry Holdings Inc. $4.4B 23.7× 19.1× +6.61% (above 0%: growing) +92.52% (above 0%: growing) +2,126.43% (above 0%: growing) 39.83% 22.16% Compare
HNI HNI Corporation $3.5B 109× 19.2× +132.95% (above 0%: growing) +36.67% (above 0%: growing) +44.13% (above 0%: growing) 42.60% 8.58% Compare
TILE Interface, Inc. $2.2B 15.2× 15.3× +5.37% (above 0%: growing) +58.93% (above 0%: growing) +14.82% (above 0%: growing) 45.00% 18.93%
WHR Whirlpool Corporation $2.0B — (loss-making) — (loss-making) −8.83% (below 0%: shrinking) n/m +267.31% (above 0%: growing) 12.86% 0.11% Compare
MLKN MillerKnoll, Inc. $1.5B 15.2× 12.8× −3.38% (below 0%: shrinking) +31.03% (above 0%: growing) +177.93% (above 0%: growing) 41.73% 5.61% Compare
MBC MasterBrand, Inc. $1.4B — (loss-making) — +11.53% (above 0%: growing) n/m +83.07% (above 0%: growing) 25.21% (3.41%) Compare
LZB La-Z-Boy Incorporated $1.3B 15.6× 15.2× −3.36% (below 0%: shrinking) n/m −100.71% (below 0%: shrinking) 43.87% (0.44%) Compare
ETD Ethan Allen Interiors Inc. $510.7M 13.0× 17.7× −8.48% (below 0%: shrinking) −4.17% (below 0%: shrinking) −14.27% (below 0%: shrinking) 63.11% 9.78% Compare
Median of peers $1.7B 16.3× 16.5× −1.17% +36.67% +63.60% 40.78% 6.18%

All 30 Furnishings Fixtures & Appliances stocks →

Interface, Inc. (TILE) Latest News

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stockrow.com/TILE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com