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Wednesday 4 November 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.

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%
Market cap
$2.2B
P/E
15.2×
Fwd P/E
15.3×
Dividend yield
0.29%
F-score
7/9
Altman Z
4.24
Beneish M
−2.59
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Interface, Inc. (TILE) Current ratio

Alert me on Current ratio

Interface, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.5×, up 0.2× from fiscal 2025 (2.3×). Over the past ten years it has ranged from 2.1× (fiscal 2019) to 3.0× (fiscal 2016); the current reading is higher than 27% of that period. That is above the Furnishings Fixtures & Appliances industry median of 2.0× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.3× (10.11%)
FY2024 2.6× (4.24%)
FY2023 2.7× (2.84%)
FY2022 2.8× 28.02%
FY2021 2.2× (14.70%)
FY2020 2.6× 23.09%
FY2019 2.1× (16.71%)
FY2018 2.5× 2.48%
FY2017 2.4× (17.59%)
FY2016 3.0× 13.68%

Quarterly newest first

Period Current ratio Change
Jun 2026 2.5× 3.97%
Mar 2026 2.4× 3.87%
Dec 2025 2.3× (19.12%)
Sep 2025 2.9× 0.59%
42 more quarters

Against its own ten years

Low 2.1× High 3.0×
Ten-year median 2.6×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
TILE Interface, Inc. 2.5×
ETD Ethan Allen Interiors Inc. compare 2.1×
MHK Mohawk Industries, Inc. compare 1.9×
MBC MasterBrand, Inc. compare 1.8×
LZB La-Z-Boy Incorporated compare 1.7×
MLKN MillerKnoll, Inc. compare 1.6×
ALH Alliance Laundry Holdings Inc. compare 1.4×
HNI HNI Corporation compare 1.3×
WHR Whirlpool Corporation compare 1.1×
Furnishings Fixtures & Appliances industry median 2.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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