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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.92 | 14.03 | 11.43 | 14.28 |
P/S ratio |
1.23 | 1.18 | 1.02 | 1.44 | |
P/FCF ratio |
14.38 | 13.39 | 12.00 | 16.74 | |
P/Operating CF |
22.02 | 33.05 | 106.94 | 54.13 | |
P/B ratio |
2.72 | 2.54 | 2.28 | 3.06 | |
Price to Tangible BV |
3.68 | 3.41 | 3.05 | 3.99 | |
EV/Sales |
1.32 | 1.25 | 1.11 | 1.53 | |
EV/EBITDA |
8.96 | 8.45 | 7.39 | 9.32 | |
EV/Operating CF |
11.55 | 10.36 | 9.33 | 12.36 | |
EV/FCF |
15.40 | 14.30 | 13.12 | 17.73 | |
Quick Ratio |
1.56 | 1.04 | 0.97 | 1.18 | |
Current Ratio |
2.89 | 2.34 | 2.43 | 2.53 | |
Net Debt/EBITDA |
1.89 | 2.44 | 3.20 | 1.45 | |
Debt/Assets |
23.13% | 15.05% | 16.30% | 16.09% | |
Debt/Equity |
0.50 | 0.28 | 0.31 | 0.30 | |
Asset Turnover |
1.07 | 1.17 | 1.18 | 1.13 | |
Operating CF/Net income |
1.66 | 2.02 | 0.57 | 0.75 | |
Capex/Depreciation |
(1.02) | (2.12) | (1.05) | (1.23) | |
Interest Coverage |
12.67 | 5.46 | 12.13 | 31.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.76% | 28.46% | 28.51% | 26.07% | |
Intangible Assets out of Total Assets |
0.12 | 0.14 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
0.99% | 1.10% | 1.52% | 1.16% | |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | 0.02 | |
Graham Number |
21.55 | 22.17 | 23.15 | 25.72 | |
Earnings Yield |
6.70% | 7.13% | 8.75% | 7.00% | |
Free Cash Flow Yield |
6.95% | 7.47% | 8.33% | 5.97% | |
Revenue per Share |
6.25 | 5.99 | 5.70 | 6.83 | |
Operating CF per Share |
1.31 | 0.84 | 0.23 | 0.66 | |
Capex per Share |
(0.18) | (0.35) | (0.18) | (0.21) | |
Free Cash Flow per Share |
1.13 | 0.49 | 0.06 | 0.45 | |
Cash per Share |
3.21 | 1.22 | 1.05 | 1.41 | |
Shareholders Equity per Share |
10.64 | 10.98 | 10.92 | 11.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.64 | 10.98 | 10.92 | 11.71 | |
Free Cash Flow |
66.07 | 28.60 | 3.21 | 26.15 | |
Working Capital |
454.88 | 317.78 | 330.97 | 378.06 | |
Capital Expenditures |
(10.66) | (20.71) | (10.33) | (12.20) | |
Net Current Asset Value |
(14.48) | (11.01) | (8.94) | 33.70 | |
EV/EBIT |
11.43 | 10.61 | 9.15 | 11.22 | |
Capex to Sales |
0.03 | 0.06 | 0.03 | 0.03 | |
Price to Operating Income |
10.67 | 9.94 | 8.36 | 10.59 | |
| Other line items | |||||
Average Receivables |
180.49 | 172.80 | 163.03 | 202.12 | |
Average Payables |
78.03 | 66.86 | 85.54 | 86.88 | |
Average Inventory |
284.96 | 267.80 | 287.97 | 289.88 | |
Average Assets |
1,286.89 | 1,188.67 | 1,198.79 | 1,274.23 | |
Average Common Equity |
561.26 | 564.91 | 573.83 | 626.70 |
Columns are period end dates