INTERFACE INC (TILE)

38.58 +1.82% (+0.69)

Over 5Y: +182.5%

2026-08-28
10 20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 364.5M Q3 '25 — Operating Cash Flow: 76.7M Q3 '25 — Free Cash Flow: 66.1M Q3 '25 — Net Income: 46.1M Q4 '25 — Revenue: 349.4M Q4 '25 — Operating Cash Flow: 49.3M Q4 '25 — Free Cash Flow: 28.6M Q4 '25 — Net Income: 24.4M Q2 '26 — Revenue: 331M Q2 '26 — Operating Cash Flow: 13.5M Q2 '26 — Free Cash Flow: 3.2M Q2 '26 — Net Income: 23.6M Q3 '26 — Revenue: 395.7M Q3 '26 — Operating Cash Flow: 38.4M Q3 '26 — Free Cash Flow: 26.1M Q3 '26 — Net Income: 51.4M 0 80M 160M 240M 320M 400M
Q3 '25 Q4 '25 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-05, reported in USD. The newest fact in the filings is dated 2026-07-05, 56 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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
Oper. margin 13.6%
ROIC 18.8%
OE margin 7.4%
Accruals -2.5%
ROA 11.5%
ROCE 19.2%
ROE 21.5%
FCF margin 8.6%
Gross margin 40.5%
OCF margin 12.4%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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
Segment HHI 0.52 HHI
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
ND/EBITDA —
Payout 4.1%
Debt / Eq 0.33×
Debt payback 1.2 yr
F-score 7.0 pts
Net debt / Eq 0.21×
Quick ratio 1.3×
Cash / Debt 0.36×
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
Sales/sh Y/Y +6.0%
Div. growth +52.2%
EBIT CAGR +31.3%
EPS CAGR 4Y +20.2%
EPS Y/Y +51.2%
EBIT Y/Y +33.2%
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.