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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TILE | +50.18% | +335.17% | +34.19% | +1,693% |
| S&P | +14.5% | +93.32% | +14.09% | +3,975% |
Interface, Inc. is a flooring company, which offers carpet tile & resilient flooring, including luxury vinyl tile and rubber flooring products. The firm designs, manufactures and sells modular carpet, manufactured for the commercial and institutional markets under the interface brand, and for consumer markets as FLOR modular carpets. It also offers Intersept, a proprietary antimicrobial used in a number of interior finishes. The company was founded by Ray C. Anderson in 1973 and is headquartered in Atlanta, GA.
Earnings exceeded analysts' estimates, and the company's guidance offered some unexpected upside.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $375.52M | 8.3% |
| Gross Profit | $147.98M | 20.7% |
| Gross Margin | 39.41% | 4.0% |
| Market Cap | $1.23B | 43.5% |
| Market Cap / Employee | $0.34M | 0.0% |
| Employees | 3.6K | 0.5% |
| Net Income | $32.56M | 45.0% |
| EBITDA | $63.23M | 28.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $121.70M | 29.2% |
| Accounts Receivable | $194.25M | 8.2% |
| Inventory | 288.2 | 2.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $381.21M | -16.3% |
| Short Term Debt | $16.80M | -29.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.66% | 2.3% |
| Return On Invested Capital | 3.04% | 0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.77M | 90.3% |
| Operating Free Cash Flow | $30.13M | 39.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.81 | 17.00 | 13.62 | 13.03 | -0.43% |
| Price to Book | 2.21 | 2.83 | 2.36 | 2.39 | 19.77% |
| Price to Sales | 0.83 | 1.12 | 0.88 | 0.92 | 36.01% |
| Price to Tangible Book Value | 3.23 | 4.15 | 3.39 | 3.40 | 7.95% |
| Price to Free Cash Flow TTM | 10.13 | 13.16 | 10.83 | 10.49 | 18.73% |
| Enterprise Value to EBITDA | 26.21 | 45.64 | 43.21 | 24.06 | -5.11% |
| Free Cash Flow Yield | 9.9% | 7.6% | 9.2% | 9.5% | -15.78% |
| Return on Equity | 19.0% | 18.9% | 18.2% | 18.6% | 18.35% |
| Total Debt | $431.60M | $391.60M | $393.17M | $398.01M | -16.98% |
TILE earnings call for the period ending September 30, 2021.
TILE earnings call for the period ending March 31, 2020.
TILE earnings call for the period ending December 31, 2019.
TILE earnings call for the period ending September 30, 2019.
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