Interface
(NASDAQ) TILE
Interface Financials at a Glance
Market Cap
$2.06B
Revenue (TTM)
$1.42B
Net Income (TTM)
$126.71M
EPS (TTM)
$2.14
P/E Ratio
16.57
Dividend
$0.10
Beta (Volatility)
1.20 (Average)
Dividend
$0.10
Beta (Volatility)
1.20 (Average)
Price
$35.72
Volume
1,992,324.888
Open
$35.39
Price
$35.72
Volume
1,992,324.888
Open
$35.39
Previous Close
$35.74
Daily Range
$34.91 - $36.05
52-Week Range
$20.37 - $36.05
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.10
Beta (Volatility)
1.20 (Average)
Price
$35.72
Volume
1,992,324.888
Open
$35.39
Previous Close
$35.74
Daily Range
$34.91 - $36.05
52-Week Range
$20.37 - $36.05
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Interface
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
3,570
CEO
Laurel M. Hurd
Website
www.interface.comHeadquarters
Atlanta, GA 30309, US
TILE Financials
Key Financial Metrics (TTM)
Gross Margin
38.94%
Operating Margin
12.19%
Net Income Margin
8.92%
Return on Equity
16.69%
Return on Capital
11.15%
Return on Assets
10.51%
Earnings Yield
6.04%
Dividend Yield
0.28%
Payout Ratio
2.88%
Stock Overview
Market Cap
$2.06B
Shares Outstanding
58.06M
Volume
1.99M
Avg. Volume
593.12K
Financials (TTM)
Gross Profit
$553.14M
Operating Income
$173.10M
EBITDA
$207.17M
Operating Cash Flow
$169.71M
Capital Expenditure
-$49.05M
Free Cash Flow
$120.65M
Cash & ST Invst.
$61.23M
Total Debt
$274.42M
Interface Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$331.04M
+11.3%
Gross Profit
$126.72M
+14.2%
Gross Margin
38.28%
N/A
Market Cap
$2.06B
N/A
Market Cap/Employee
$576.18K
N/A
Employees
3,578
N/A
Net Income
$23.61M
+81.6%
EBITDA
$41.43M
+28.8%
Quarterly Fundamentals
Total Cash
$61.23M
-37.4%
Total Debt
$274.42M
-28.7%
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%