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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Market cap: $2.1B
P/E: 14.0×
Fwd P/E: 13.8×
Dividend yield: 0.31%
F-score: 7/9
Altman Z: 4.24
Beneish M: −2.59
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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