Interface

(NASDAQ) TILE

Current Price$26.71

Market Cap$1.63B

Since IPO (1984)+1,699%

5 Year+120%

1 Year+48%

1 Month+9%

Interface Financials at a Glance

Market Cap

$1.63B

Revenue (TTM)

$1.39B

Net Income (TTM)

$116.10M

EPS (TTM)

$1.96

P/E Ratio

14.18

Dividend

$0.08

Beta (Volatility)

1.20 (Average)

Dividend

$0.08

Beta (Volatility)

1.20 (Average)

Price

$26.71

Volume

12,513

Open

$27.61

Price

$26.71

Volume

12,513

Open

$27.61

Previous Close

$27.83

Daily Range

$26.47 - $27.62

52-Week Range

$18.74 - $35.11

Dividend

$0.08

Beta (Volatility)

1.20 (Average)

Price

$26.71

Volume

12,513

Open

$27.61

Previous Close

$27.83

Daily Range

$26.47 - $27.62

52-Week Range

$18.74 - $35.11

TILE News

Interface VP Sells TILE Shares Worth $736K -- Is It a Signal or Just Housekeeping?

Andy GouldMar 27, 2026

Interface VP's Well-Timed Trim Is Worth a Closer Look

Seena HassounaMar 25, 2026

Interface Stock Is Up 14% but Here's Why This Fund Just Cut $2.4 Million

Jonathan PoncianoDec 22, 2025

Why One Fund Cut a $4.1 Million Stake Amid Interface’s Blowout $364.5 Million Quarter

Jonathan PoncianoDec 8, 2025

Page 1

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About Interface

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

3,570

CEO

Laurel M. Hurd

Website

www.interface.com

Headquarters

Atlanta, GA 30309, US

TILE Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

12%

Net Income Margin

Return on Equity

21%

Return on Capital

11%

Return on Assets

Earnings Yield

7.05%

Dividend Yield

0.29%

Payout Ratio

3.07%

Stock Overview

Market Cap

$1.63B

Shares Outstanding

58.43M

Volume

12.51K

Avg. Volume

574.42K

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

Q4 2025YOY CHG

Revenue

$349.39M

+4.3%

Gross Profit

$134.81M

+10.2%

Gross Margin

38.58%

N/A

Market Cap

$1.63B

N/A

Market Cap/Employee

$447.22K

N/A

Employees

3,636

N/A

Net Income

$24.39M

+12.1%

EBITDA

$43.29M

-1.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$193.21M

+33.9%

Accounts Receivable

$174.46M

+1.9%

Inventory

$275.01M

+5.5%

Long Term Debt

$240.01M

-36.2%

Short Term Debt

$24.53M

+58.9%

Return on Assets

6.55%

N/A

Return on Invested Capital

10.68%

N/A

Free Cash Flow

$28.59M

+17.4%

Operating Cash Flow

$49.31M

+29.6%

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Questions About TILE

What is the current price of Interface?

Interface is trading at $26.71 per share.

What is the 52-week range for Interface?

Over the past 52 weeks, Interface has traded between $18.74 and $35.11.

How much debt does Interface have?

As of the most recent reporting period, Interface reported total debt of $274.50M.

How much cash does Interface have on hand?

Interface reported $71.32M in cash and cash equivalents in its most recent financial results.

What is Interface’s dividend yield?

Interface currently has a dividend yield of 0.29%.

Interface

Interface Financials at a Glance

TILE News

Interface VP Sells TILE Shares Worth $736K -- Is It a Signal or Just Housekeeping?

Interface VP's Well-Timed Trim Is Worth a Closer Look

Interface Stock Is Up 14% but Here's Why This Fund Just Cut $2.4 Million

Why One Fund Cut a $4.1 Million Stake Amid Interface’s Blowout $364.5 Million Quarter

Interface (TILE) Q2 EPS Jumps 50%

Why Interface Stock Is Up Big Today

3 Stocks to Avoid This Week

Why Interface Stock Rose Today

TILE: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Interface

TILE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Interface Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TILE

What is the current price of Interface?

What is the 52-week range for Interface?

How much debt does Interface have?

How much cash does Interface have on hand?

What is Interface’s dividend yield?

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