NASDAQ · Furnishings, Fixtures & Appliances

Interface, Inc. (TILE) Stock

$34.73 -0.29% NASDAQ: TILE Consumer Cyclical

Valuation

MetricValue
Price$34.73
Market Cap$2.02B
P/E Ratio13.96
P/B Ratio2.98
P/S Ratio1.41
EPS (TTM)$1.96
52-Week High$40.50
52-Week Low$24.40
Dividend Yield0.34%

Financials & Margins

MetricValue
ROE18.54%
ROA11.46%
ROCE19.16%
Gross Margin11.82%
Operating Margin11.82%
Net Margin10.10%
Debt/Equity0.41
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.3B$1.3B$1.3B$1.4B
Operating Profit$105.0M$75.0M$105.0M$134.0M$164.0M
Net Profit$55.0M$20.0M$45.0M$87.0M$116.0M
EPS$0.93$0.33$0.75$1.48$1.96
Op Margin8.7%5.8%8.3%10.2%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.2B$1.2B$1.8B
Total Liabilities$967.0M$905.0M$804.0M$682.0M$566.0M
Cash$97.0M$98.0M$110.0M$99.0M$71.0M
Borrowings$616.0M$611.0M$515.0M$383.0M$265.0M

Latest News

TILE: Lowering target price to $34.00 Argus Research · Jul 22, 2026 2 Profitable Stocks Worth Investigating and 1 We Turn Down StockStory · Jul 15, 2026 Interface, Inc. to Host Second Quarter 2026 Results Conference Call on August 7, 2026 Business Wire · Jul 10, 2026 Interface (TILE) Stock May Still Be Cheap Following Sustainability Growth Momentum Simply Wall St. · Jul 8, 2026 Stocks To Watch: 14 Names Test And Tease New Buy Zones Investor's Business Daily · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$43.0M$142.0M$148.0M$168.0M
Investing Cash Flow$-56.0M$-37.0M$-46.0M$-64.0M$-92.0M
Financing Cash Flow$0$-18.0M$-2.0M$-5.0M$-27.0M
Net Cash Flow$-6.0M$0$13.0M$-11.0M$-28.0M
Free Cash Flow$59.0M$25.0M$116.0M$115.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA9.65
FCF Yield6.12%
Quick Ratio1.35
Interest Coverage12.46
Return 1Y53.59%
Return 3Y247.96%
Return 5Y133.44%

Ownership

Insiders Held2.47%
Institutions Held103.21%
Institutions Float Held105.82%
Institutional HolderSharesReport Date
Blackrock Inc.9,129,0612026-03-31
Vanguard Portfolio Management LLC2,991,8102026-03-31
American Century Companies Inc2,721,8272026-03-31
Dimensional Fund Advisors LP2,682,0842026-03-31
Vanguard Capital Management LLC2,445,6502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWIArmstrong World Industries Inc $161.87 -0.75% 22.31 $6.84B 0.83%
FNDFloor & Decor Holdings, Inc. $45.50 -2.15% 21.16 $4.85B 0.00%
MHKMohawk Industries, Inc. $118.07 -1.15% 16.70 $7.20B 0.00%

About Interface, Inc.

Interface, Inc. is led by CEO Laurel Hurd, employs 3,636 people, headquartered in US, publicly traded since 1983.

Interface, Inc. (TILE) stock trades at $34.73 with a market capitalization of $2.02B. The stock is valued at a price-to-earnings (P/E) ratio of 13.96, price-to-book of 2.98, price-to-sales of 1.41. Over the past 52 weeks the stock has ranged between $24.40 and $40.50, and currently trades 14.2% below its 52-week high. It pays a dividend yielding 0.34%.

On profitability, Interface, Inc. generates a return on equity (ROE) of 18.54%, above the typical market average, return on capital employed of 19.16%, an operating margin of 11.82%, a net profit margin of 10.10%.

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