Interface Inc
TILE Nasdaq· Carpets & Rugs
Last close · Oct 26, 2026
$36.45
KIRA · Stoqly’s AI analyst, in plain words
- Interface Inc had $1.4B of revenue in fiscal 2025, up 5.4% on the year before. Over five years, revenue changed +4.7% a year on average.
- Its operating margin was 11.8%, up 1.6 pts: of every 100 in sales, about 12 is left after running the business.
- Interface Inc made $116M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 10.0% a year.
- Free cash flow was $122M in fiscal 2025, 8.8% of revenue.
- Interface Inc returned $21.7M to shareholders in fiscal 2025, 18% of free cash flow. The diluted share count rose 0.5%.
- Interface Inc owes $120M more than it holds in cash, about 0.6 years of operating profit.
Market cap
$2.1B
P/E
14.8x
Revenue
$1.4B
Net income
$116M
Free cash flow
$122M
Operating margin
11.8%
Interface Inc in 30 seconds · fiscal 2025
Are sales growing?
+5.4%
Yes. Sales grew 5.4% last year.
Does it make a profit?
8.4%
A little. It keeps 8.4% of every sale as profit.
Does profit turn into cash?
8.8%
Partly. 8.8% of sales ends up as free cash.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
14.8x
One share costs 14.8 times its yearly profit per share.
What Interface Inc does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- INTERFACE INC
- CIK
- 0000715787
Interface Inc · TILE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| Revenue growth | 8.8% | 8.1% | −2.8% | 4.3% | 5.4% |
| Gross margin | 36.0% | 33.7% | 35.0% | 36.7% | 38.7% |
| Operating margin | 8.7% | 5.8% | 8.3% | 10.2% | 11.8% |
| Net income | $55.2M | $19.6M | $44.5M | $86.9M | $116M |
| Net margin | 4.6% | 1.5% | 3.5% | 6.6% | 8.4% |
| Diluted EPS | $0.94 | $0.33 | $0.76 | $1.48 | $1.96 |
| Cash | |||||
| Cash from operations | $86.7M | $43.1M | $142M | $148M | $168M |
| Capital expenditure | $28.1M | $18.4M | $26.1M | $33.8M | $46.2M |
| Free cash flow | $58.6M | $24.6M | $116M | $115M | $122M |
| FCF margin | 4.9% | 1.9% | 9.2% | 8.7% | 8.8% |
| Dividends paid | $2.4M | $2.4M | $2.3M | $2.3M | $3.6M |
| Share buybacks | $0.0M | $17.2M | $0.0M | $0.0M | $18.2M |
| Share count change | 0.7% | −0.2% | −0.9% | 0.9% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $97.3M | $97.6M | $110M | $99.2M | $71.3M |
| Debt incl. finance leases | $523M | $526M | $425M | $311M | $192M |
| Shareholders' equity | $363M | $362M | $426M | $489M | $641M |
| Net debt / EBITDA | 2.8x | 3.7x | 2.2x | 1.2x | 0.6x |
| Current ratio | 2.2x | 2.8x | 2.7x | 2.6x | 2.3x |
| Interest coverage | 3.5x | 2.5x | 3.3x | 5.8x | 8.4x |
| Returns and quality | |||||
| Return on capital | 10.2% | 6.2% | 10.0% | 14.9% | 18.5% |
| Return on equity | 16.0% | 5.4% | 11.3% | 19.0% | 20.6% |
| Return on tangible equity | 39.0% | 9.7% | 16.6% | 25.5% | 24.3% |
| Piotroski F-score | 6 | 6 | 8 | 7 | 7 |
| Altman Z'' | 3.1 | 3.6 | 3.9 | 4.6 | 5.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.2M
7 insiders
Of sales under plans
34%
$2.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Interface Inc · TILE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $36.45 a share, the company is worth $2.1B: 14.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000715787). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.