INTERFACE INC
INTERFACE INC
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
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 Foreig… | -103 | -101 | -93 | -96 | -94 | -127 | -143 | -112 | -133 | -131 | -120 | -142 | |||||
Accumulated Other Comprehensive Income Loss Define… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.25% | 26.93% | 20.28% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.50% | 7.55% | 6.63% | 5.03% | 11.59% | 10.53% | 7.92% | 10.09% | 20.57% | -23.09% | -11.19% | -11.66% |
| 2024 | -0.43% | -9.27% | 7.54% | 13.11% | 10.24% | 8.32% | 10.07% | 3.52% | 1.45% | -0.40% | -6.21% | 3.63% |
| 2023 | - | - | - | - | - | - | 13.47% | 34.96% | 31.97% | 11.62% | -3.38% | 0.90% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.53 | 2.43 | 2.34 | 2.89 | 2.88 | 2.76 | 2.60 | 2.57 | 2.76 | 2.73 | 2.72 | 2.79 | |||||
| Quick Ratio | 1.18 | 0.97 | 1.04 | 1.56 | 1.41 | 1.24 | 1.25 | 1.22 | 1.28 | 1.14 | 1.28 | 1.25 | |||||
| Working Capital | 378.06M | 330.97M | 317.78M | 454.88M | 419.54M | 369.27M | 347.58M | 371.78M | 377.12M | 358.34M | 369.14M | 375.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.87 | 0.90 | 0.88 | 1.14 | 1.22 | 1.32 | 1.39 | 1.48 | 1.70 | 1.78 | 1.89 | 2.10 | |||||
| Interest Coverage TTM | 12.46 | 9.73 | 8.39 | 8.81 | 7.56 | 6.28 | 5.79 | 5.57 | 4.67 | 4.02 | 3.29 | 1.65 | |||||
| Debt Ratio | 0.47 | 0.47 | 0.47 | 0.53 | 0.55 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.65 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.13 | 1.18 | 1.17 | 1.07 | 1.08 | 1.11 | 1.10 | 1.07 | 1.04 | 1.03 | 1.01 | 1.04 | |||||
| Days Sales Outstanding TTM | 51.21 | 41.89 | 45.48 | 48.00 | 50.46 | 42.74 | 46.40 | 44.41 | 49.61 | 42.87 | 50.08 | 45.10 | |||||
| Receivables Turnover TTM | 7.13 | 8.71 | 8.03 | 7.60 | 7.23 | 8.54 | 7.87 | 8.22 | 7.36 | 8.51 | 7.29 | 8.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.50 | 2.15 | 1.96 | 1.92 | 1.62 | 1.45 | 1.48 | 1.44 | 1.13 | 1.01 | 0.76 | 0.01 | |||||
| Free Cash Flow Per Share TTM | 2.14 | 2.08 | 2.09 | 2.01 | 2.07 | 1.89 | 1.97 | 1.87 | 1.71 | 1.73 | 2.00 | 2.07 | |||||
| Dividend Per Share TTM | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.48% | 38.94% | 38.75% | 38.24% | 37.63% | 36.54% | 36.71% | 37.05% | 36.65% | 36.29% | 34.96% | 33.28% | |||||
| Operating Profit Margin TTM | 13.60% | 12.19% | 11.82% | 11.53% | 10.88% | 10.06% | 10.22% | 10.72% | 10.12% | 9.52% | 8.29% | 4.31% | |||||
| Net Profit Margin TTM | 10.10% | 8.92% | 8.37% | 8.27% | 7.08% | 6.48% | 6.61% | 6.49% | 5.20% | 4.73% | 3.53% | 0.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.54% | 7.34% | 5.41% | 5.11% | 6.26% | 5.41% | 4.29% | 2.66% | -1.26% | -3.85% | -2.81% | -2.31% | |||||
| Net Income Growth (1Y) | 51.98% | 47.73% | 33.53% | 33.92% | 44.73% | 44.37% | 95.31% | 24,389.88% | 1,360.08% | 969.87% | 127.59% | -99.48% | |||||
| EPS Growth (1Y) | 53.65% | 48.58% | 33.32% | 33.77% | 44.06% | 43.88% | 94.67% | 24,306.72% | 1,354.90% | 966.95% | 130.62% | -99.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.26 | 11.41 | 14.01 | 14.84 | 12.75 | 13.46 | 16.25 | 12.99 | 12.86 | 16.39 | 16.36 | 1,634.74 | |||||
| P/B TTM | 3.06 | 2.28 | 2.54 | 2.71 | 2.12 | 2.25 | 2.89 | 2.19 | 1.89 | 2.27 | 1.71 | 1.46 | |||||
| P/S TTM | 1.44 | 1.02 | 1.17 | 1.23 | 0.90 | 0.87 | 1.07 | 0.84 | 0.67 | 0.78 | 0.58 | 0.44 | |||||
| Market Cap | 2.08B | 1.45B | 1.63B | 1.68B | 1.22B | 1.15B | 1.41B | 1.10B | 850.82M | 973.52M | 728.17M | 565.62M | |||||
| Enterprise Value | 2.20B | 1.58B | 1.74B | 1.80B | 1.40B | 1.36B | 1.62B | 1.32B | 1.14B | 1.28B | 1.03B | 890.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 124.03M | 120.65M | 121.71M | 117.48M | 121.14M | 110.33M | 114.64M | 109.23M | 99.89M | 100.64M | 115.93M | 120.03M | |||||
| Net Debt | 122.83M | 135.26M | 110.26M | 120.43M | 182.75M | 205.12M | 203.53M | 222.34M | 293.37M | 302.01M | 306.72M | 324.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTERFACE INC (TILE) — SEC Financial Statements & Analysis
INTERFACE INC (TILE) is a carpets & rugs company, incorporated in GA. INTERFACE INC trades on Nasdaq as: TILE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTERFACE INC reported a 6.54% year-over-year revenue growth, a Gross Profit Margin of 40.48% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 1.44x (TTM), a Price-to-Book (P/B) ratio of 3.06x (TTM), at a market cap of $2.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.54%
- Gross Profit Margin TTM
- 40.48%
- Debt To Equity
- 0.87x
- P/S TTM
- 1.44x
- P/B TTM
- 3.06x
- Market Cap
- $2.08B
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 is TILE's market cap?
INTERFACE INC (TILE) has a market capitalization of $2.08B as of 2026-06-30.
What is TILE's P/E ratio?
INTERFACE INC (TILE)'s trailing twelve month P/E ratio is 14.26x as of 2026-06-30.
What exchange does TILE trade on?
INTERFACE INC (TILE) trades on the Nasdaq.
Where is INTERFACE INC incorporated?
INTERFACE INC is incorporated in GA.