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

Fold the line items

Columns are period end dates

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