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

Interface, Inc. (TILE) Return on invested capital

Alert me on 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

Low −3.07% High 14.8%
Ten-year median 9.26%
Current reading's percentile 82

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)

The full definition of Return on invested capital →

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