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
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Interface, Inc. (TILE) Return on invested capital
Interface, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 15.3%, up 1.6 percentage points from fiscal 2025 (13.7%). Over the past ten years it has ranged from −3.07% (fiscal 2020) to 14.8% (fiscal 2015); the current reading is higher than 82% of that period. That is above the Furnishings Fixtures & Appliances industry median of 3.65% and above the Consumer Cyclical sector median of 3.54%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 13.7% | 1.52 |
| FY2024 | 12.1% | 3.21 |
| FY2023 | 8.92% | 2.91 |
| FY2022 | 6.01% | (2.34) |
| FY2021 | 8.35% | 11.42 |
| FY2020 | −3.07% | (12.33) |
| FY2019 | 9.26% | 3.91 |
| FY2018 | 5.35% | (9.39) |
| FY2017 | 14.7% | 2.51 |
| FY2016 | 12.2% | (2.55) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| TILE Interface, Inc. | 15.3% |
| ALH Alliance Laundry Holdings Inc. compare | 10.6% |
| LZB La-Z-Boy Incorporated compare | 8.66% |
| ETD Ethan Allen Interiors Inc. compare | 8.32% |
| MLKN MillerKnoll, Inc. compare | 4.96% |
| MHK Mohawk Industries, Inc. compare | 4.19% |
| HNI HNI Corporation compare | 3.10% |
| WHR Whirlpool Corporation compare | 2.83% |
| MBC MasterBrand, Inc. compare | −0.64% |
| Furnishings Fixtures & Appliances industry median | 3.65% |
| Consumer Cyclical sector median | 3.54% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- Revenue
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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