Interface, Inc. (TILE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.64	$0.88	+37.5%	—	—	—
Q2 26	$0.33	$0.41	+24.2%	—	—	—
Q1 26	$0.4	$0.49	+22.5%	—	—	—
Q4 25	$0.48	$0.61	+27.1%	—	—	—
Q3 25	$0.47	$0.6	+27.7%	—	—	—
Q2 25	$0.21	$0.25	+19.0%	—	—	—
Q1 25	$0.29	$0.34	+17.2%	—	—	—
Q4 24	$0.34	$0.48	+41.2%	—	—	—
Q3 24	$0.28	$0.4	+42.9%	—	—	—
Q2 24	$0.12	$0.24	+100.0%	—	—	—
Q1 24	$0.22	$0.41	+86.4%	—	—	—
Q4 23	$0.26	$0.28	+7.7%	—	—	—
Q3 23	$0.18	$0.25	+38.9%	—	—	—
Q2 23	$0.11	$0.07	-36.4%	—	—	—
Q1 23	$0.27	$0.31	+14.8%	—	—	—
Q4 22	$0.26	$0.3	+15.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.99	—	—	$1.4B	—
FY24	—	$1.49	—	—	$1.3B	—
FY23	—	$0.77	—	—	$1.3B	—
FY22	—	$0.33	—	—	$1.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$958.6M	$996.4M	$1.2B	$1.3B	$1.1B	$1.2B	$1.3B	$1.3B	$1.3B	$1.4B
YoY change	-4.32%	+3.95%	+18.4%	+13.9%	-17.9%	+8.8%	+8.12%	-2.81%	+4.29%	+5.41%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	958.6M	996.4M	1.2B	1.3B	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B
Cost of revenue	590M	610.4M	749.7M	810.1M	692.7M	767.7M	860.2M	820.4M	832.7M	849.5M
Gross profit	368.6M	386M	429.9M	533M	410.6M	432.7M	437.7M	441.1M	482.9M	537.4M
Gross margin	38.5%	38.7%	36.4%	39.7%	37.2%	36%	33.7%	35%	36.7%	38.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	261.7M	267.2M	333M	389.1M	333.2M	324.3M	324.2M	339M	348.5M	373.4M
Operating expenses	261.7M	267.2M	333M	389.1M	333.2M	324.3M	324.2M	339M	348.5M	373.4M
Operating income	106.9M	118.9M	96.9M	143.8M	77.3M	108.4M	113.5M	102M	134.4M	164M
Operating margin	11.2%	11.9%	8.22%	10.7%	7.01%	9.03%	8.75%	8.09%	10.2%	11.8%
Non-operating income, net	-21.7M	-11.2M	-26.5M	-16.4M	-127.5M	-6.1M	-41.7M	-6.6M	2.4M	-7.6M
Pretax income	79.1M	100.5M	55M	101.8M	-79.4M	72.6M	41.9M	63.7M	113.6M	136.9M
Income tax	25M	47.3M	4.7M	22.6M	-7.5M	17.4M	22.4M	19.1M	26.6M	20.8M
Net income	54.2M	53.2M	50.3M	79.2M	-71.9M	55.2M	19.6M	44.5M	86.9M	116.1M
Net margin	5.65%	5.34%	4.26%	5.9%	-6.52%	4.6%	1.51%	3.53%	6.61%	8.37%
EBITDA	135.7M	145.2M	135.4M	191.3M	117.8M	159.1M	156.3M	139.2M	181.4M	197M
EPS	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.77	1.49	1.99
Diluted EPS	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.76	1.48	1.96

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	311M	325.1M	289.7M	346.6M	344.3M	335M	297.4M	375.5M	364.5M	349.4M	331M	395.7M
Cost of revenue	200.7M	202M	179.3M	224M	216.6M	212.7M	186.4M	227.5M	220.9M	214.6M	204.3M	217.6M
Gross profit	110.3M	123.2M	110.4M	122.6M	127.6M	122.3M	111M	148M	143.6M	134.8M	126.7M	178.1M
Gross margin	35.5%	37.9%	38.1%	35.4%	37.1%	36.5%	37.3%	39.4%	39.4%	38.6%	38.3%	45%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	79.3M	88M	86M	84.5M	85.5M	92.7M	87.7M	95.9M	90.3M	99.4M	94.4M	103.2M
Operating expenses	79.3M	88M	86M	84.5M	85.5M	92.7M	87.7M	95.9M	90.3M	99.4M	94.4M	103.2M
Operating income	31M	35.2M	24.4M	38.2M	42.2M	29.6M	23.2M	52M	53.4M	35.4M	32.3M	74.9M
Operating margin	9.96%	10.8%	8.44%	11%	12.3%	8.85%	7.81%	13.9%	14.6%	10.1%	9.77%	18.9%
Non-operating income, net	-6.7M	-1.4M	976K	-832K	-381K	2.6M	-1.7M	-3.4M	-659K	-1.8M	-774K	-1.7M
Pretax income	16.1M	26.9M	19M	31.1M	36.1M	27.3M	17.1M	44.2M	48.5M	27.1M	28.9M	70.8M
Income tax	6.2M	7.4M	4.8M	8.6M	7.6M	5.6M	4.1M	11.6M	2.3M	2.7M	5.3M	19.4M
Net income	9.9M	19.6M	14.2M	22.6M	28.4M	21.8M	13M	32.6M	46.1M	24.4M	23.6M	51.4M
Net margin	3.18%	6.01%	4.89%	6.51%	8.26%	6.5%	4.37%	8.67%	12.7%	6.98%	7.13%	13%
EBITDA	36M	45.5M	36.3M	48.3M	53M	43.8M	32.2M	59.8M	63.1M	41.9M	41.4M	83.1M
EPS	0.17	0.34	0.24	0.39	0.49	0.37	0.22	0.56	0.79	0.42	0.41	0.89
Diluted EPS	0.17	0.33	0.24	0.38	0.48	0.37	0.22	0.55	0.78	0.41	0.4	0.88

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.2B	1.6B	848.5M	977.9M	614.7M	940.6M	581M	733.1M	1.4B	1.6B	2B
Enterprise value	1.3B	1.7B	1.4B	1.6B	1.2B	1.5B	1.1B	1.1B	1.7B	1.8B	2.2B
Shares outstanding	65.1M	62M	59.5M	58.9M	58.5M	59M	58.9M	58.1M	58.3M	58.4M	58.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.3	29.3	16.9	12.3	—	17	29.7	16.5	16.3	14	14.3
P/S	1.26	1.56	0.72	0.73	0.56	0.78	0.45	0.58	1.08	1.18	1.42
P/B	3.54	4.72	2.39	2.66	1.88	2.59	1.61	1.72	2.9	2.54	3.01
EV/EBITDA	9.67	11.7	10.2	8.37	10.1	9.14	6.96	8.12	9.39	9.26	9.74
EV/Sales	1.37	1.71	1.18	1.19	1.08	1.21	0.84	0.9	1.29	1.31	1.56
Earnings yield	4.49%	3.41%	5.92%	8.1%	—	5.87%	3.37%	6.07%	6.13%	7.12%	6.99%
FCF yield	5.8%	4.67%	4.35%	6.86%	9.13%	6.23%	4.24%	15.8%	8.08%	7.47%	5.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.24

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	38.5%	38.7%	36.4%	39.7%	37.2%	36%	33.7%	35%	36.7%	38.7%	45%
Operating margin	11.2%	11.9%	8.22%	10.7%	7.01%	9.03%	8.75%	8.09%	10.2%	11.8%	18.6%
Net margin	5.65%	5.34%	4.26%	5.9%	-6.52%	4.6%	1.51%	3.53%	6.61%	8.37%	10.1%
ROE	15.9%	16.1%	14.2%	21.5%	-22%	15.2%	5.41%	10.5%	17.8%	18.1%	23.2%
ROA	6.48%	6.65%	3.91%	5.57%	-5.51%	4.15%	1.54%	3.62%	7.43%	9.62%	9.34%
ROIC	16.4%	13.3%	9.93%	11.3%	8.59%	9.4%	6.1%	8.67%	13.3%	16.7%	18.6%
Return on tangible assets	7.6%	8.03%	5.34%	7.36%	-9%	6.25%	2.08%	4.91%	9.94%	13.2%	15.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.96	2.44	2.5	2.08	2.56	2.19	2.8	2.72	2.6	2.34	2.53
Quick ratio	1.98	1.43	1.34	1.12	1.38	1.17	1.41	1.42	1.4	1.18	1.35
Debt / equity	0.79	0.7	1.74	1.91	2.07	1.68	1.67	1.19	0.78	0.41	0.43
Debt / assets	0.32	0.29	0.48	0.49	0.52	0.46	0.48	0.41	0.33	0.22	0.22
Net debt / EBITDA	0.77	0.98	3.97	3.26	4.87	3.23	3.24	2.85	1.56	0.98	0.86
Interest coverage	13.9	15.1	4.56	4.97	-1.72	3.45	2.4	3	5.89	8	12.1
Effective tax rate	31.6%	47%	8.62%	22.2%	0%	24%	53.3%	30.1%	23.4%	15.2%	17%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	14.7	16.1	19.8	22.8	18.8	20.4	22	21.7	22.6	23.8	24.8
EPS (basic)	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.77	1.49	1.99	1.99
EPS (diluted)	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.76	1.48	1.96	2.47
Book value per share	5.23	5.32	5.96	6.25	5.58	6.16	6.14	7.33	8.39	11	11.7
FCF per share	1.08	1.18	0.62	1.14	0.96	0.99	0.42	2	1.97	2.09	2.13
Cash per share	2.54	1.4	1.36	1.38	1.76	1.65	1.66	1.9	1.7	1.22	1.41
Capex per share	—	—	—	—	—	0	0	0.11	0.02	0.79	0.92

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	0%	0%	0.52%	0.08%	3.33%	3.74%
Capex / operating cash flow	—	—	—	—	—	0%	0%	4.55%	0.8%	27.5%	30.3%
Payout ratio	26.4%	29.1%	30.8%	19.4%	-7.74%	4.28%	12%	5.22%	2.69%	3.07%	4.05%
Dividend yield	1.18%	0.99%	1.82%	1.57%	0.91%	0.25%	0.41%	0.32%	0.16%	0.22%	0.34%

Yield

0.34%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.03

ex-dividend Sep 4, 2026

Payout ratio

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.03
Jun 5, 2026	$0.03
Mar 27, 2026	$0.03

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$311M	$325.1M	$289.7M	$346.6M	$344.3M	$335M	$297.4M	$375.5M	$364.5M	$349.4M	$331M	$395.7M
YoY change	-5.11%	-3.11%	-2.05%	+5.17%	+10.7%	+3.04%	+2.65%	+8.33%	+5.88%	+4.29%	+11.3%	+5.37%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	165.7M	87M	81M	81.3M	103.1M	97.3M	97.6M	110.5M	99.2M	71.3M
Receivables	126M	142.8M	179M	177.5M	139.9M	171.7M	182.8M	163.4M	171.1M	174.5M
Inventory	156.1M	177.9M	258.7M	253.6M	228.7M	265.1M	306.3M	279.1M	260.6M	275M
Total current assets	470.9M	430.9M	558.9M	548.1M	495.4M	572.3M	617M	583.9M	564.3M	554.8M
Property, plant & equipment	83.3M	81.7M	149.2M	282.8M	280.3M	243.4M	210.3M	216.3M	199.4M	219.8M
Goodwill & intangibles	122.4M	137.5M	343.5M	346.5M	507.1M	446.4M	324.4M	323.4M	296.3M	326M
Total assets	835.4M	800.6M	1.3B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B
Accounts payable	45.4M	50.7M	66.3M	75.7M	58.7M	85.9M	78.3M	62.9M	68.9M	64.8M
Short-term debt	15M	15M	31.3M	46.9M	28.9M	29.6M	22.1M	20.9M	12.8M	24.5M
Total current liabilities	159.1M	176.6M	223.6M	263.3M	193.3M	261.8M	220.5M	214.7M	216.7M	237.1M
Long-term debt	255.3M	214.9M	587.3M	657M	647.7M	581M	582.3M	486.9M	370.4M	240M
Total liabilities	494.7M	470.5M	930M	1.1B	979.5M	966.7M	905M	804.1M	681.7M	565.8M
Shareholders' equity	340.7M	330.1M	354.7M	368.2M	326.5M	363.4M	361.5M	425.9M	489.1M	640.7M
Total debt	270.3M	229.9M	618.6M	703.9M	676.6M	610.6M	604.4M	507.8M	383.1M	264.5M
Net debt	104.7M	142.9M	537.6M	622.6M	573.5M	513.3M	506.8M	397.3M	283.9M	193.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	119.6M	—	89.8M	94.2M	115.6M	—	97.8M	121.7M	187.4M	71.3M	61.2M	81.5M
Receivables	143.9M	—	147.2M	179.6M	173.9M	—	162.8M	194.3M	187.1M	174.5M	163.3M	210M
Inventory	289.3M	—	296.2M	281.1M	283.1M	—	281.7M	288.2M	286.8M	275M	294.2M	291.6M
Total current assets	585.8M	—	566.1M	591.8M	608.2M	—	579.4M	643.1M	695.1M	554.8M	562.3M	625.6M
Property, plant & equipment	358M	15.8M	364.1M	362.4M	366.6M	14.8M	361.6M	372.5M	371.7M	219.8M	384.6M	383.4M
Goodwill & intangibles	313M	—	157M	154.6M	159.4M	—	152.3M	162.8M	162.1M	326M	319.3M	316.9M
Total assets	1.2B	—	1.2B	1.2B	1.2B	—	1.2B	1.3B	1.3B	1.2B	1.2B	1.3B
Accounts payable	75.6M	—	74.5M	78.5M	78.3M	—	83M	86.6M	77.8M	64.8M	88.1M	87.1M
Short-term debt	19.3M	—	21.1M	21.2M	21.5M	—	13.2M	14.1M	14.1M	24.5M	23.5M	23.3M
Total current liabilities	210.2M	—	207.7M	214.7M	236.4M	—	210.2M	223.5M	240.2M	237.1M	231.3M	247.5M
Long-term debt	503.5M	—	457.5M	450.6M	402.2M	—	371.6M	375.5M	376M	240M	250.9M	255.6M
Total liabilities	814.1M	—	764.9M	765M	741.7M	—	678.7M	703.2M	709.6M	565.8M	571.2M	591.9M
Shareholders' equity	387.6M	—	428.5M	451.2M	501.6M	—	513.1M	575M	621M	640.7M	634.6M	678.4M
Total debt	522.8M	—	478.6M	471.8M	423.7M	—	384.8M	389.6M	390M	264.5M	274.4M	279M
Net debt	403.1M	—	388.9M	377.6M	308.1M	—	287M	267.9M	202.7M	193.2M	213.2M	197.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	54.2M	53.2M	50.3M	79.2M	-71.9M	55.2M	19.6M	44.5M	86.9M	116.1M
Depreciation & amortization	30.6M	30.3M	44.5M	50.8M	51.4M	53.1M	46.3M	46.3M	44.7M	40.6M
Stock-based compensation	5.9M	7.2M	14.5M	8.7M	-502K	5.5M	8.5M	10.3M	12.9M	14.4M
Change in working capital	2.3M	-23.9M	-28.9M	1.6M	78.8M	-83.2M	-67.1M	52.8M	-3.4M	6.7M
Operating cash flow	93.4M	90.1M	88.5M	130.9M	36.9M	13.1M	19.7M	144.8M	129.4M	167.9M
Capital expenditure	—	—	—	—	—	0	0	6.6M	1M	-46.2M
Investing cash flow	1.6M	-614K	-400.8M	425K	1.3M	0	0	6.6M	3.4M	-46.2M
Dividends paid	-14.3M	-15.5M	-15.5M	-15.4M	-5.6M	-2.4M	-2.4M	-2.3M	-2.3M	-3.6M
Share repurchases	-18.5M	-91.6M	-14.5M	-25.2M	0	0	-17.2M	0	0	-18.2M
Financing cash flow	2.1M	-214M	297M	-154.3M	-173.7M	-132.4M	-208.8M	-225.9M	-125.2M	-159.3M
Net change in cash	97.2M	-124.5M	-15.3M	-23M	-135.6M	-119.2M	-189M	-74.6M	7.6M	-37.6M
Free cash flow	70M	72.9M	36.9M	67.1M	56.1M	58.6M	24.6M	115.9M	114.6M	121.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	9.9M	19.6M	14.2M	22.6M	28.4M	21.8M	13M	32.6M	46.1M	24.4M	23.6M	51.4M
Depreciation & amortization	11.7M	11.8M	10.9M	11M	11.2M	11.5M	10.7M	11.2M	10.4M	8.3M	9.9M	9.9M
Stock-based compensation	2.2M	2.9M	3.9M	2.6M	2.6M	3.7M	4.1M	2.8M	3.6M	3.8M	5M	4.6M
Change in working capital	13.8M	1.3M	-6.6M	-17.9M	11.5M	9.6M	-5.7M	-21.2M	7.3M	26.2M	-10.7M	-45.1M
Operating cash flow	37.6M	27.4M	18M	14.1M	55.1M	38.5M	24.4M	30.1M	76.7M	49.3M	13.5M	38.4M
Capital expenditure	0	0	1M	0	0	0	0	-7.4M	-10.7M	-20.7M	-10.3M	-12.2M
Investing cash flow	0	0	2M	0	1.4M	0	0	-7.4M	-10.7M	-20.7M	-10.3M	-12.2M
Dividends paid	-581K	-581K	-6K	-1.2M	-582K	-583K	-54K	-1.2M	-1.2M	-1.2M	-138K	-3.5M
Share repurchases	0	0	—	—	—	—	—	-4.3M	-857K	-13M	-12M	-8.8M
Financing cash flow	-31.8M	-46.7M	-29.8M	-7.2M	-52.6M	-35.7M	-8.7M	-5.1M	-255K	-145.3M	-12.4M	-5.5M
Net change in cash	5.8M	-19.3M	-9.8M	7M	3.9M	2.8M	15.7M	17.7M	65.8M	-116.7M	-9.2M	20.7M
Free cash flow	60.4M	18.9M	8.6M	12M	69.7M	24.4M	4.3M	22.8M	66.1M	28.6M	3.2M	26.1M

Date	Ratio
Jun 16, 1998	2:1
Sep 14, 1987	2:1

Interface, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history