INTERFACE INC (TILE)

37.24USD +2.42% (+0.88)

Over 1M: -2.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

37 38 39
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 53.4M Q3 '25 — Operating Cash Flow: 76.7M Q3 '25 — Free Cash Flow: 66.1M Q3 '25 — Net Income: 46.1M Q4 '25 — Operating Income: 35.4M Q4 '25 — Operating Cash Flow: 49.3M Q4 '25 — Free Cash Flow: 28.6M Q4 '25 — Net Income: 24.4M Q2 '26 — Operating Income: 32.3M Q2 '26 — Operating Cash Flow: 13.5M Q2 '26 — Free Cash Flow: 3.2M Q2 '26 — Net Income: 23.6M Q3 '26 — Operating Income: 74.9M Q3 '26 — Operating Cash Flow: 38.4M Q3 '26 — Free Cash Flow: 26.1M Q3 '26 — Net Income: 51.4M 0 20M 40M 60M 80M
Q3 '25 Q4 '25 Q2 '26 Q3 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
SBC / sales 1.2%
Adj. EBITDA margin 17.5%
Oper. margin 13.6%
ROIC 18.8%
OE margin 7.4%
Accruals -2.5%
Asset turnover 1.1×
ROA 11.5%
ROCE 19.2%
ROE 21.5%
Profit margin 10.1%
EBITDA margin 16.3%
FCF margin 8.6%
Gross margin 40.5%
OCF margin 12.4%
Capex / sales 3.7%
OCF / EBIT 0.91×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/EBIT 11.7×
EV/OE 21.4×
EV/GP 3.9×
P/E 14.8×
EV/Sales 1.6×
FCF yield 5.8%
P/B 3.2×
P/C 26.3×
Shareholder yield 1.9%
Div. yield 0.28%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
Cash-flow margin stability 3.1 pp
Gross margin stability across years 1.6 pp
Revenue growth in the worst year on record -2.8%
Segment HHI 0.52 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
Current ratio 2.5×
ND/EBITDA -0.062
Interest cover 12.5×
Payout 4.1%
Debt / Eq 0.33×
Debt payback 1.2 yr
Equity / Assets 53.4%
F-score 7.0 pts
Net debt / Eq 0.21×
Cash / Debt 0.36×
Quick ratio 1.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Most recent margin move 3.4
Operating margin trend 2.2
Sales/sh Y/Y +6.0%
Sales CAGR 4Y +3.7%
Div. growth +52.2%
EBIT CAGR +31.3%
EPS CAGR 4Y +20.2%
EPS Y/Y +51.2%
Shares change +0.5%
EBIT Y/Y +33.2%
Gross profit Y/Y +11.3%
Sales Q/Q +5.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.