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Wednesday 4 November 2026
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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.22% | 20.55% | 22.08% | 23.23% | |
Piotroski F-Score |
7 | 7 | 7 | 8 | |
| 8.82% | 9.77% | 10.57% | 11.42% | ||
ROIC |
13.34% | 13.65% | 14.05% | 15.29% | |
Return on Tangible Assets |
15.15% | 18.51% | 19.73% | 21.05% | |
Average Days of Receivables |
49.76 | 45.91 | 41.96 | 53.20 | |
Free Cash Flow per Share |
2.01 | 2.09 | 2.08 | 2.14 | |
Free Cash Flow |
117.48 | 121.71 | 120.65 | 124.03 | |
Capital Expenditures |
(39.16) | (46.19) | (49.05) | (53.90) | |
| Other line items | |||||
Cash ROIC |
10.53% | 13.62% | 13.52% | 12.86% | |
Accounts Receivable Turnover |
7.60 | 8.03 | 8.71 | 7.13 | |
Accounts Payable Turnover |
10.86 | 12.71 | 10.14 | 9.87 | |
Inventory Turnover |
2.97 | 3.17 | 3.01 | 2.96 | |
Average Days of Payables |
33.49 | 27.83 | 37.08 | 37.09 | |
Days of Inventory on Hand |
123.51 | 118.17 | 123.80 | 124.13 | |
Tax Rate |
(0.17) | (0.15) | (0.15) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.71% | 26.92% | 26.75% | 26.88% | |
Share Based Compensation of Revenue |
1.04% | 1.04% | 1.08% | 1.19% | |
Interest Coverage |
8.81 | 8.39 | 9.73 | 12.46 | |
Operating CF/Net income |
1.38 | 1.45 | 1.34 | 1.22 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.90) | (1.10) | (1.19) | (1.35) | |
Revenue per Share |
23.51 | 23.76 | 24.45 | 24.87 | |
Operating CF per Share |
2.68 | 2.88 | 2.92 | 3.07 | |
Capex per Share |
(0.67) | (0.79) | (0.84) | (0.93) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates