NASDAQ : TILE
Interface, Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 36.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.13B |
| Enterprise Value | 2.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 57.80M |
| Shares Outstanding | 57.80M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 104.69% |
| Float | 56.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.91 |
| Forward PE | 16.68 |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 1.11 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.05 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.27 |
| EV / FCF | 18.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.34 |
| Interest Coverage | 12.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | $403,545 |
| Profits Per Employee | $40,771 |
| Employee Count | 3,570 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 29.71M |
| Effective Tax Rate | 16.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +38.54% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 419,085 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.94M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 7.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.44B |
| Gross Profit | 583.25M |
| Operating Income | 190.43M |
| Pretax Income | 175.27M |
| Net Income | 145.55M |
| EBITDA | 230.38M |
| EBIT | 190.43M |
| Earnings Per Share (EPS) | $2.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 81.53M |
| Total Debt | 290.40M |
| Net Cash | -208.87M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 678.37M |
| Book Value Per Share | 11.74 |
| Working Capital | 378.06M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 177.93M |
| Capital Expenditures | -53.90M |
| Depreciation & Amortization | 39.95M |
| Net Borrowing | -106.21M |
| Free Cash Flow | 124.03M |
| FCF Per Share | $2.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.48% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.10% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 13.22% |
| FCF Margin | 8.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.45% |
| FCF Payout Ratio | 5.13% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 6.71% |
| FCF Yield | 5.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $46.25 |
| Price Target Difference | 25.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 12.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |