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

Insider Decisions trades per month

Total sells 6.85

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	2	—	2	—	—	6	4	—

Insider Ownership 3.04%

Capital & Financial Ratios $m

Market Cap 2,060.00

Revenue 1,440.65

Net Income 145.55

Free Cash Flow 124.03

Net Debt 122.83

Current Ratio 2.53

Debt/Equity 0.30

P/E ratio 14.20

Fwd P/E 13.80

P/S ratio 1.43

P/B ratio 3.04

Past 5Y EPS Growth —

This Y EPS Growth 22.55%

Next Y EPS Growth 1.79%

Next Y revenue growth 6.28%

Next 5Y EPS Growth 12.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 25.96%

10-year low 10-year high

P/S against its own 10 years 94.43%

10-year low 10-year high

P/B against its own 10 years 75.09%

10-year low 10-year high

EV/Sales against its own 10 years 90.96%

10-year low 10-year high

EV/FCF against its own 10 years 52.66%

10-year low 10-year high

Dividends

Payout Ratio 0.04

Annual Dividend Rate 0.11

Annual Dividend Yield 0.31%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.12	0.03 0.03 0.03
2025	0.06	0.01 0.01 0.02 0.02
2024	0.04	0.01 0.01 0.01 0.01
2023	0.05	0.01 0.01 0.01 0.01 0.01
2022	0.04	0.01 0.01 0.01 0.01
2021	0.04	0.01 0.01 0.01 0.01
2020	0.10	0.07 0.01 0.01 0.01
2019	0.26	0.07 0.07 0.07 0.07
2018	0.26	0.07 0.07 0.07 0.07
2017	0.25	0.06 0.06 0.07 0.07
2016	0.22	0.05 0.05 0.06 0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	110	99	71	82
Receivables	163	171	174	210
Inventory	279	261	275	292
Other	—	—	—	42
	584	564	555	626

	2023	2024	2025	Q'26
Payables	63	69	65	87
ST’ Debt	9	0	9	9
Other	—	—	—	—
	215	217	237	248

Compound Annual Growth %

	10y	5y	3y
Sales	3.31%	4.68%	2.23%
Cash Flow	2.88%	7.12%	57.40%
Earnings	4.83%	0.00%	81.06%
Book Value	6.47%	14.43%	21.01%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	331	396	—	—	—
’25	297	376	365	349	1,387
’24	290	347	344	335	1,316
’23	296	330	311	325	1,261
’22	288	347	328	336	1,298
’21	253	295	313	340	1,200
’20	288	260	279	277	1,103

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	38	—	—	—
’25	12	30	77	49	168
’24	13	22	76	38	148
’23	30	18	66	28	142
’22	(18)	5	28	28	43
’21	25	10	29	23	87
’20	(16)	48	65	22	119

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	26	—	—	—
’25	4	23	66	29	122
’24	10	12	70	24	116
’23	24	19	60	19	123
’22	(22)	1	23	23	25
’21	20	3	24	12	59
’20	(38)	35	54	6	56

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.40	0.88	—	—	—
’25	0.22	0.55	0.78	0.41	1.96
’24	0.24	0.38	0.48	0.37	1.48
’23	(0.01)	0.27	0.17	0.33	0.76
’22	0.22	0.28	0.24	(0.42)	0.33
’21	0.12	0.26	0.19	0.37	0.94
’20	(1.75)	0.08	0.10	0.33	(1.23)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.70	17.18	13.45	10.37	5.06	9.68	8.90	6.51	11.48	17.24	Analyst estimates 2026–2028 Powerpack
	High	19.10	25.70	26.25	19.40	17.57	18.03	16.61	13.00	27.34	30.20
People
People	Employees	3,278	3,092	4,094	4,110	3,742	3,646	3,671	3,619	3,636	3,570
	Revenue/emp, $m	0.29	0.32	0.29	0.33	0.29	0.33	0.35	0.35	0.36	0.39
Income, $m
Income, $m	Revenue	959	996	1,180	1,343	1,103	1,200	1,298	1,261	1,316	1,387
	Gross margin, %	38.46	38.74	36.44	39.68	37.21	36.05	33.73	34.96	36.71	38.75
	EBT	79	101	55	102	(79)	73	42	64	114	137
	EBT margin, %	8.26	10.09	4.66	7.58	(7.20)	6.05	3.23	5.05	8.63	9.87
	Net income	54	53	50	79	(72)	55	20	45	87	116
	Depreciation	37	38	86	60	51	57	82	46	45	42
Per share, $
Per share, $	Revenue	14.73	16.07	19.81	22.79	18.84	20.36	22.05	21.72	22.57	23.76
	Earnings	0.83	0.86	0.84	1.34	(1.23)	0.94	0.33	0.77	1.49	1.99
	Cash flow	1.51	1.67	1.54	2.41	2.03	1.47	0.73	2.45	2.55	2.88
	Capex	(0.43)	(0.49)	(0.92)	(1.27)	(1.08)	(0.48)	(0.31)	(0.34)	(0.56)	(0.79)
	Free cash flow	1.08	1.18	0.62	1.14	0.96	0.99	0.42	2.11	1.98	2.09
	Book value	5.23	5.32	5.96	6.25	5.58	6.16	6.14	7.33	8.39	10.98
	Shares, m	65	62	60	59	59	59	59	58	58	58
Valuation, ×
Valuation, ×	P/E	22.38	29.47	16.76	12.29	0.00	16.97	31.28	16.35	16.34	14.03
	P/S	1.28	1.56	0.72	0.73	0.56	0.78	0.45	0.58	1.08	1.18
	P/B	3.59	4.70	2.39	2.66	1.88	2.59	1.63	1.72	2.90	2.54
	EV/Sales	1.39	1.70	1.18	1.11	0.99	1.13	0.78	0.82	1.23	1.25
	EV/FCF	18.98	23.27	37.55	22.24	19.39	23.22	41.09	8.47	14.03	14.30
Cash, $m
Cash, $m	Operating cash flow	98	103	92	142	119	87	43	142	148	168
	Capex	(28)	(30)	(55)	(75)	(63)	(28)	(18)	(20)	(33)	(46)
	Free cash flow	70	73	37	67	56	59	25	123	116	122
Balance, $m
Balance, $m	Working capital	312	254	335	285	302	311	397	369	348	318
	Total debt	270	230	619	596	577	518	520	417	303	182
	Net debt	105	143	538	515	474	421	423	307	204	110
	Shareholders’ equity	341	330	355	368	327	363	362	426	489	641
Returns, %
Returns, %	ROA	6.80	6.51	4.82	5.85	(5.27)	4.19	1.51	3.57	7.24	9.77
	ROIC	12.23	14.74	5.35	9.26	(3.07)	8.35	6.01	8.92	12.13	13.65
	ROE	15.86	15.87	14.68	21.91	(20.71)	16.01	5.40	11.31	19.00	20.55

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MHK Mohawk Industries, Inc.	$7.1B	15.8×	12.0×	+6.76% (above 0%: growing)	+37.45% (above 0%: growing)	+80.97% (above 0%: growing)	26.58%	8.48%	Compare
ALH Alliance Laundry Holdings Inc.	$4.2B	22.2×	22.4×	+6.61% (above 0%: growing)	+92.52% (above 0%: growing)	+2,126.43% (above 0%: growing)	39.83%	22.16%	Compare
HNI HNI Corporation	$3.4B	434×	9.9×	+120.72% (above 0%: growing)	−32.69% (below 0%: shrinking)	+688.27% (above 0%: growing)	43.96%	6.26%	Compare
TILE Interface, Inc.	$2.0B	14.2×	13.8×	+5.37% (above 0%: growing)	+58.93% (above 0%: growing)	+14.82% (above 0%: growing)	45.00%	18.93%
WHR Whirlpool Corporation	$1.9B	10.0×	21.5×	−6.79% (below 0%: shrinking)	−1.71% (below 0%: shrinking)	+69.84% (above 0%: growing)	12.57%	4.63%	Compare
MLKN MillerKnoll, Inc.	$1.5B	15.2×	8.3×	−3.38% (below 0%: shrinking)	+31.03% (above 0%: growing)	+177.93% (above 0%: growing)	41.73%	5.61%	Compare
MBC MasterBrand, Inc.	$1.3B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
LZB La-Z-Boy Incorporated	$1.2B	15.0×	12.3×	−3.36% (below 0%: shrinking)	n/m	−100.71% (below 0%: shrinking)	43.87%	(0.44%)	Compare
XMAX XMax Inc.	$559.9M	19.8×	— (loss-making)	+7.06% (above 0%: growing)	n/m	−4,043.35% (below 0%: shrinking)	39.84%	(44.49%)	Compare
Median of peers	$1.7B	15.8×	12.2×	+6.68%	+31.03%	+82.02%	39.84%	5.12%

All 31 Furnishings Fixtures & Appliances stocks →

Interface, Inc. (TILE) key facts

Strength: Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024.
Strength: Net income was $116.1 million, or $1.99 per share (basic), a net margin of 8.37%.
Interface, Inc. (TILE) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 14, 2026, TILE traded at $35.14, a market capitalization of $2.1 billion.
At that price the stock trades at 14.2× trailing-twelve-month earnings and 1.4× sales; its P/E is higher than 26% of its own readings over the past ten years.
Interface, Inc. pays an annual dividend of $0.11 per share, a yield of 0.31%, with a payout ratio of 4.45%.
Return on equity was 20.6% and debt-to-equity 0.30.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.24 (safe zone) for fiscal 2025.