TILE
INTERFACE INCCompany Information
- Company Name
- INTERFACE INC
- CIK
- CIK0000715787
- Category
- Large accelerated filer
- Ticker: Exchange
- TILE: Nasdaq
- Fiscal Year End
- January 03
- Owner Organization
- 04 Manufacturing
- SIC
- 2273
- SIC Description
- Carpets & Rugs
- Ticker
- TILE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 190,872
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,454,188
- Shares outstanding
- 57,919,000
- Ownership
- 97.47%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -3.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 82 | 61 | 71 | 187 | 122 | 98 | 99 | 116 | 94 | 90 | 110 | 120 | ||||||
| Accounts Receivable Net Current | 210 | 163 | 174 | 187 | 194 | 163 | 171 | 174 | 180 | 147 | 163 | 144 | ||||||
| Inventory Net | 292 | 294 | 275 | 287 | 288 | 282 | 261 | 283 | 281 | 296 | 279 | 289 | ||||||
| Prepaid Expense And Other Assets Current | 42 | 44 | 34 | 34 | 39 | 37 | 33 | 36 | 37 | 33 | 31 | 33 | ||||||
| Assets Current | 626 | 562 | 555 | 695 | 643 | 579 | 564 | 608 | 592 | 566 | 584 | 586 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 313 | 311 | 309 | 294 | 292 | 284 | 282 | 285 | 282 | 280 | 291 | 282 | ||||||
| Operating Lease Right Of Use Asset | 70 | 73 | 78 | 78 | 81 | 78 | 77 | 82 | 81 | 84 | 88 | 76 | ||||||
| Deferred Income Tax Assets Net | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 22 | 21 | 22 | 16 | ||||||
| Goodwill | - | - | 112 | - | - | - | 100 | - | - | - | 105 | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 51 | - | - | - | 48 | - | - | - | 56 | - | ||||||
| Intangible Assets Net Including Goodwill | 158 | 160 | - | 162 | 163 | 152 | - | 159 | 155 | 157 | - | 156 | ||||||
| Other Assets Noncurrent | 78 | 74 | 76 | 76 | 74 | 73 | 75 | 88 | 86 | 85 | 84 | 85 | ||||||
| Assets | 1,270 | 1,206 | 1,207 | 1,331 | 1,278 | 1,192 | 1,171 | 1,243 | 1,216 | 1,193 | 1,230 | 1,202 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 87 | 88 | 65 | 78 | 87 | 83 | 69 | 78 | 79 | 75 | 63 | 76 | ||||||
| Accrued Liabilities Current | 137 | 120 | 148 | 148 | 123 | 114 | 135 | 137 | 115 | 112 | 131 | 115 | ||||||
| Operating Lease Liability Current | 15 | 15 | 16 | 14 | 14 | 13 | 12 | 13 | 13 | 13 | 12 | 11 | ||||||
| Long Term Debt Current | 9 | 9 | 9 | 1 | 1 | 0 | 0 | 9 | 9 | 9 | 9 | 8 | ||||||
| Liabilities Current | 248 | 231 | 237 | 240 | 224 | 210 | 217 | 236 | 215 | 208 | 215 | 210 | ||||||
| Long Term Debt Noncurrent | 196 | 188 | 173 | 307 | 304 | 302 | 302 | 329 | 379 | 383 | 409 | 436 | ||||||
| Operating Lease Liability Noncurrent | 60 | 63 | 67 | 69 | 72 | 69 | 68 | 73 | 72 | 74 | 78 | 68 | ||||||
| Deferred Income Tax Liabilities Net | 23 | 23 | 23 | 26 | 37 | 33 | 32 | 33 | 32 | 32 | 34 | 37 | ||||||
| Other Liabilities Noncurrent | 66 | 66 | 65 | 68 | 68 | 64 | 63 | 70 | 68 | 68 | 69 | 63 | ||||||
| Liabilities | 592 | 571 | 566 | 710 | 703 | 679 | 682 | 742 | 765 | 765 | 804 | 814 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Additional Paid In Capital Common Stock | 224 | 228 | 249 | 258 | 256 | 257 | 261 | 257 | 255 | 253 | 253 | 250 | ||||||
| Retained Earnings Accumulated Deficit | 589 | 540 | 518 | 495 | 450 | 418 | 405 | 384 | 356 | 334 | 321 | 302 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -103 | -101 | -93 | -96 | -94 | -127 | -143 | -112 | -133 | -131 | -120 | -142 | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -38 | -38 | -39 | -41 | -42 | -41 | -40 | -34 | -33 | -34 | -34 | -28 | ||||||
| Stockholders Equity | 678 | 635 | 641 | 621 | 575 | 513 | 489 | 502 | 451 | 429 | 426 | 388 | ||||||
| Liabilities And Stockholders Equity | 1,270 | 1,206 | 1,207 | 1,331 | 1,278 | 1,192 | 1,171 | 1,243 | 1,216 | 1,193 | 1,230 | 1,202 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialINTERFACE INC (TILE) — SEC Financial Statements & Analysis
INTERFACE INC (TILE) is a carpets & rugs company, incorporated in GA. INTERFACE INC trades on Nasdaq as: TILE. INTERFACE INC (TILE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, INTERFACE INC carries a market cap of $2.07B, a P/E ratio of 14.25x, a P/B ratio of 3.06x, a P/S ratio of 1.44x, an enterprise value of $2.20B, and an EV/EBITDA multiple of 9.33x. On profitability, it posts a gross margin of 40.48%, an operating margin of 13.60%, a net margin of 10.10%, a Return on Equity (ROE) of 23.23%, a Return on Assets (ROA) of 11.42%, and a Return on Invested Capital (ROIC) of 20.16%. Per share, it reports EPS of $2.51, diluted EPS of $2.50, free cash flow per share of $2.14, and a dividend per share of $0.10. Over the trailing year, it posted revenue growth of 6.54% year-over-year, net income growth of 51.98% year-over-year, and EPS growth of 53.65% year-over-year. On the balance sheet, it maintains a current ratio of 2.53x, a quick ratio of 1.18x, working capital of $378.06M, a debt-to-equity ratio of 0.87x, a debt ratio of 0.47, an interest coverage ratio of 12.46x, free cash flow of $124.03M (TTM), and net debt of $122.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.07B
- P/E TTM
- 14.25x
- EPS TTM
- $2.51
- P/B TTM
- 3.06x
- ROE TTM
- 23.23%
- ROA TTM
- 11.42%
- Debt To Equity
- 0.87x
- Free Cash Flow TTM
- $124.03M
- Net Revenue TTM Growth 1Y
- 6.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERFACE INC in?
INTERFACE INC (TILE) operates in the Carpets & Rugs industry.
What exchange does TILE trade on?
INTERFACE INC (TILE) trades on the Nasdaq.
Where is INTERFACE INC incorporated?
INTERFACE INC is incorporated in GA.
When was INTERFACE INC (TILE)'s most recent SEC filing?
INTERFACE INC (TILE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is TILE's market cap?
INTERFACE INC (TILE) has a market capitalization of $2.07B as of 2026-06-30.
What is TILE's P/E ratio?
INTERFACE INC (TILE)'s trailing twelve month P/E ratio is 14.25x as of 2026-06-30.
What is TILE's EPS (earnings per share)?
INTERFACE INC (TILE)'s trailing twelve month EPS is $2.51 as of 2026-06-30.
What is TILE's ROE (return on equity)?
INTERFACE INC (TILE)'s trailing twelve month Return on Equity (ROE) is 23.23% as of 2026-06-30.
What is TILE's ROA (return on assets)?
INTERFACE INC (TILE)'s trailing twelve month Return on Assets (ROA) is 11.42% as of 2026-06-30.
What is TILE's ROIC (return on invested capital)?
INTERFACE INC (TILE)'s trailing twelve month Return on Invested Capital (ROIC) is 20.16% as of 2026-06-30.
What is TILE's EV/EBITDA?
INTERFACE INC (TILE)'s trailing twelve month EV/EBITDA is 9.33x as of 2026-06-30.