Wednesday 14 October 2026
Export TILE’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 5.37%, EPS grew 58.9%, free cash flow grew 14.8% and total debt fell 32.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
35.14
0.50
−1.40%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.38 | 29.47 | 16.76 | 12.29 | 0.00 | 16.97 | 31.28 | 16.35 | 16.34 | 14.03 |
Piotroski F-Score |
6 | 7 | 5 | 7 | 5 | 6 | 6 | 8 | 7 | 7 |
P/S ratio |
1.28 | 1.56 | 0.72 | 0.73 | 0.56 | 0.78 | 0.45 | 0.58 | 1.08 | 1.18 |
Altman Z-Score |
3.64 | 4.40 | 2.22 | 2.33 | 1.62 | 2.30 | 2.29 | 2.58 | 3.59 | 4.24 |
Altman Z″-Score (non-manufacturers) |
4.42 | 4.52 | 3.08 | 2.95 | 2.19 | 3.10 | 3.59 | 3.95 | 4.60 | 5.23 |
P/FCF ratio |
17.49 | 21.31 | 22.99 | 14.57 | 10.95 | 16.05 | 23.93 | 5.97 | 12.27 | 13.39 |
Beneish M-Score |
(2.77) | (2.64) | (2.23) | (2.59) | (3.34) | (2.40) | (2.55) | (2.86) | (2.68) | (2.59) |
P/Operating CF |
63.86 | 43.82 | 25.64 | 18.85 | 28.20 | 41.56 | 20.91 | 26.29 | 37.30 | 33.05 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
3.59 | 4.70 | 2.39 | 2.66 | 1.88 | 2.59 | 1.63 | 1.72 | 2.90 | 2.54 |
Price to Tangible BV |
4.38 | 5.94 | 76.30 | 45.00 | 8.42 | 6.71 | 2.96 | 2.77 | 4.16 | 3.41 |
EV/Sales |
1.39 | 1.70 | 1.18 | 1.11 | 0.99 | 1.13 | 0.78 | 0.82 | 1.23 | 1.25 |
EV/EBITDA |
10.74 | 11.38 | 8.56 | 7.84 | 93.91 | 8.39 | 6.45 | 6.90 | 9.07 | 8.45 |
EV/Operating CF |
13.55 | 16.41 | 15.10 | 10.53 | 9.14 | 15.70 | 23.50 | 7.31 | 10.93 | 10.36 |
EV/FCF |
18.98 | 23.27 | 37.55 | 22.24 | 19.39 | 23.22 | 41.09 | 8.47 | 14.03 | 14.30 |
Quick Ratio |
1.83 | 1.30 | 1.16 | 0.98 | 1.26 | 1.03 | 1.27 | 1.28 | 1.25 | 1.04 |
Current Ratio |
2.96 | 2.44 | 2.50 | 2.08 | 2.56 | 2.19 | 2.80 | 2.72 | 2.60 | 2.34 |
Net Debt/EBITDA |
0.85 | 0.96 | 3.32 | 2.70 | 40.86 | 2.59 | 2.69 | 2.04 | 1.14 | 0.54 |
Debt/Assets |
32.36% | 28.72% | 48.15% | 41.90% | 44.15% | 38.95% | 41.07% | 33.92% | 25.86% | 15.05% |
Debt/Equity |
0.79 | 0.70 | 1.74 | 1.62 | 1.77 | 1.43 | 1.44 | 0.98 | 0.62 | 0.28 |
Asset Turnover |
1.20 | 1.22 | 1.13 | 0.99 | 0.81 | 0.91 | 1.00 | 1.01 | 1.10 | 1.17 |
Operating CF/Net income |
1.81 | 1.94 | 1.83 | 1.79 | (1.66) | 1.57 | 2.20 | 3.19 | 1.71 | 1.45 |
Capex/Depreciation |
(0.77) | (0.81) | (0.64) | (1.25) | (1.24) | (0.49) | (0.23) | (0.42) | (0.74) | (1.10) |
Interest Coverage |
14.22 | 15.65 | 4.95 | 5.10 | (1.34) | 3.53 | 2.52 | 3.29 | 5.79 | 8.39 |
| 15.86% | 15.87% | 14.68% | 21.91% | (20.71%) | 16.01% | 5.40% | 11.31% | 19.00% | 20.55% | |
| 6.80% | 6.51% | 4.82% | 5.85% | (5.27%) | 4.19% | 1.51% | 3.57% | 7.24% | 9.77% | |
ROIC |
12.23% | 14.74% | 5.35% | 9.26% | (3.07%) | 8.35% | 6.01% | 8.92% | 12.13% | 13.65% |
Return on Tangible Assets |
10.49% | 11.40% | 8.00% | 13.00% | (10.88%) | 8.63% | 2.82% | 6.74% | 13.80% | 18.51% |
Average Days of Receivables |
47.98 | 52.31 | 55.39 | 48.23 | 46.27 | 52.20 | 51.41 | 47.27 | 47.48 | 45.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.30% | 26.81% | 28.23% | 28.97% | 30.20% | 27.02% | 24.98% | 26.88% | 26.49% | 26.92% |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.27 | 0.24 | 0.19 | 0.17 | 0.13 | 0.13 | 0.13 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.81% | 0.98% | 1.04% |
Graham Net Nets |
(0.02) | (0.03) | (0.44) | (0.52) | (0.79) | (0.42) | (0.49) | (0.30) | (0.08) | (0.01) |
Graham Number |
9.95 | 10.09 | 10.67 | 13.77 | 0.00 | 11.42 | 6.65 | 11.27 | 16.77 | 22.17 |
Earnings Yield |
4.47% | 3.39% | 5.96% | 8.14% | (11.81%) | 5.89% | 3.20% | 6.12% | 6.12% | 7.13% |
Free Cash Flow Yield |
5.72% | 4.69% | 4.35% | 6.86% | 9.13% | 6.23% | 4.18% | 16.75% | 8.15% | 7.47% |
Revenue per Share |
14.73 | 16.07 | 19.81 | 22.79 | 18.84 | 20.36 | 22.05 | 21.72 | 22.57 | 23.76 |
Operating CF per Share |
1.51 | 1.67 | 1.54 | 2.41 | 2.03 | 1.47 | 0.73 | 2.45 | 2.55 | 2.88 |
Capex per Share |
(0.43) | (0.49) | (0.92) | (1.27) | (1.08) | (0.48) | (0.31) | (0.34) | (0.56) | (0.79) |
Free Cash Flow per Share |
1.08 | 1.18 | 0.62 | 1.14 | 0.96 | 0.99 | 0.42 | 2.11 | 1.98 | 2.09 |
Cash per Share |
2.55 | 1.40 | 1.36 | 1.38 | 1.76 | 1.65 | 1.66 | 1.90 | 1.70 | 1.22 |
Shareholders Equity per Share |
5.23 | 5.32 | 5.96 | 6.25 | 5.58 | 6.16 | 6.14 | 7.33 | 8.39 | 10.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.23 | 5.32 | 5.96 | 6.25 | 5.58 | 6.16 | 6.14 | 7.33 | 8.39 | 10.98 |
Free Cash Flow |
69.99 | 72.88 | 36.91 | 67.12 | 56.12 | 58.62 | 24.62 | 122.52 | 115.68 | 121.71 |
Working Capital |
311.80 | 254.22 | 335.29 | 284.86 | 302.09 | 310.53 | 396.57 | 369.14 | 347.58 | 317.78 |
Capital Expenditures |
(28.07) | (30.47) | (54.86) | (74.65) | (62.95) | (28.07) | (18.44) | (19.51) | (32.75) | (46.19) |
Net Current Asset Value |
(23.83) | (39.64) | (371.10) | (506.71) | (484.08) | (394.32) | (287.93) | (220.29) | (117.37) | (11.01) |
EV/EBIT |
15.24 | 15.20 | 18.15 | 11.40 | 0.00 | 12.99 | 13.42 | 9.93 | 12.07 | 10.61 |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
14.04 | 13.92 | 11.11 | 7.47 | 0.00 | 8.98 | 7.82 | 7.00 | 10.56 | 9.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.29 | 0.18 | 0.14 | 0.17 | 0.27 | 0.16 | 0.16 | 0.14 |
Cash ROIC |
9.01% | 11.26% | 3.50% | 6.42% | 5.58% | 5.99% | 2.51% | 12.85% | 12.98% | 13.62% |
Accounts Receivable Turnover |
7.48 | 7.41 | 7.33 | 7.53 | 6.95 | 7.71 | 7.32 | 7.29 | 7.87 | 8.03 |
Accounts Payable Turnover |
12.01 | 12.71 | 12.82 | 11.41 | 10.31 | 10.62 | 10.48 | 11.62 | 12.63 | 12.71 |
Inventory Turnover |
3.72 | 3.66 | 3.43 | 3.16 | 2.87 | 3.11 | 3.01 | 2.80 | 3.09 | 3.17 |
Average Days of Payables |
28.08 | 30.30 | 32.28 | 34.10 | 30.92 | 40.85 | 33.21 | 27.99 | 30.22 | 27.83 |
Days of Inventory on Hand |
96.56 | 106.40 | 125.93 | 114.26 | 120.52 | 126.04 | 129.98 | 124.16 | 114.22 | 118.17 |
Average Receivables |
128.16 | 134.41 | 160.91 | 178.24 | 158.68 | 155.77 | 177.24 | 173.10 | 167.26 | 172.80 |
Average Payables |
49.11 | 48.03 | 58.49 | 70.99 | 67.19 | 72.31 | 82.09 | 70.59 | 65.93 | 66.86 |
Average Inventory |
158.63 | 167.01 | 218.30 | 256.12 | 241.15 | 246.91 | 285.71 | 292.70 | 269.83 | 267.80 |
Average Assets |
795.99 | 818.02 | 1,042.62 | 1,353.85 | 1,364.53 | 1,318.03 | 1,298.28 | 1,248.30 | 1,200.46 | 1,188.67 |
Average Common Equity |
341.55 | 335.41 | 342.38 | 361.43 | 347.37 | 344.97 | 362.47 | 393.74 | 457.55 | 564.91 |
Columns are period end dates