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

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Columns are period end dates

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