Interface
(NASDAQ) TILE
Interface Financials at a Glance
Market Cap
$1.82B
Revenue (TTM)
$1.42B
Net Income (TTM)
$126.71M
EPS (TTM)
$2.14
P/E Ratio
14.63
Dividend
$0.10
Beta (Volatility)
1.20 (Average)
Dividend
$0.10
Beta (Volatility)
1.20 (Average)
Price
$31.30
Volume
70,311.463
Open
$31.64
Price
$31.30
Volume
70,311.463
Open
$31.64
Previous Close
$31.35
Daily Range
$31.24 - $31.97
52-Week Range
$20.02 - $35.11
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.10
Beta (Volatility)
1.20 (Average)
Price
$31.30
Volume
70,311.463
Open
$31.64
Previous Close
$31.35
Daily Range
$31.24 - $31.97
52-Week Range
$20.02 - $35.11
Estimated Earnings Date
Aug 7, 2026
TILE News
TILE: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
39%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
22%
Return on Capital
18%
Return on Assets
11%
Earnings Yield
6.84%
Dividend Yield
0.32%
Payout Ratio
2.88%
Stock Overview
Market Cap
$1.82B
Shares Outstanding
58.06M
Volume
70.31K
Avg. Volume
647.98K
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 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
$1.82B
N/A
Market Cap/Employee
$500.57K
N/A
Employees
3,636
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%