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Interface

(NASDAQ) TILE

Current Price$28.79
Market Cap$1.67B
Since IPO (1984)+1,762%
5 Year+92%
1 Year+46%
1 Month+2%

Interface Financials at a Glance

Market Cap

$1.67B

Revenue (TTM)

$1.42B

Net Income (TTM)

$126.71M

EPS (TTM)

$2.14

P/E Ratio

13.44

Dividend

$0.08

Beta (Volatility)

1.21 (Average)

Price

$28.79

Volume

545,471.26

Open

$29.36

Previous Close

$28.81

Daily Range

$28.57 - $30.00

52-Week Range

$19.66 - $35.11

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About Interface

Industry

Commercial Services and Supplies

Employees

3,570

CEO

Laurel M. Hurd

Headquarters

Atlanta, GA 30309, US

TILE Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

12%

Net Income Margin

9%

Return on Equity

22%

Return on Capital

18%

Return on Assets

11%

Earnings Yield

7.44%

Dividend Yield

0.28%

Payout Ratio

2.88%

Stock Overview

Market Cap

$1.67B

Shares Outstanding

58.06M

Volume

545.47K

Avg. Volume

621.28K

Financials (TTM)

Gross Profit

$537.38M

Operating Income

$164.00M

EBITDA

$198.39M

Operating Cash Flow

$167.91M

Capital Expenditure

$46.19M

Free Cash Flow

$121.71M

Cash & ST Invst.

$71.32M

Total Debt

$264.53M

Interface Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$331.04M

+11.3%

Gross Profit

$126.72M

+14.2%

Gross Margin

38.28%

N/A

Market Cap

$1.67B

N/A

Market Cap/Employee

$460.01K

N/A

Employees

3,636

N/A

Net Income

$23.61M

+81.6%

EBITDA

$32.33M

+0.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$213.19M

+25.7%

Accounts Receivable

$163.30M

+0.3%

Inventory

$294.19M

+4.4%

Long Term Debt

$250.94M

-32.5%

Short Term Debt

$23.49M

+77.9%

Return on Assets

10.51%

N/A

Return on Invested Capital

17.76%

N/A

Free Cash Flow

$3.21M

-24.8%

Operating Cash Flow

$13.54M

+15.3%

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Questions About TILE

What is the current price of Interface?

Interface is trading at $28.81 per share.

What is the 52-week range for Interface?

Over the past 52 weeks, Interface has traded between $19.66 and $35.11.

How much debt does Interface have?

As of the most recent reporting period, Interface reported total debt of $285.34M.

How much cash does Interface have on hand?

Interface reported $61.23M in cash and cash equivalents in its most recent financial results.

What is Interface’s dividend yield?

Interface currently has a dividend yield of 0.28%.

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