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: 14.2×
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

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

Fold the line items

Columns are period end dates

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