TILE — INTERFACE INC
—
Nasdaq ·
Consumer Staples ·
Tobacco ·
CIK 715787 ·
Last close
$32.98
Market Cap
$1.91B
52W High
$36.66
52W Low
$26.45
ADV30
546,658
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 331,037,000 | 126,723,000 | 32,330,000 | 23,611,000 | 1,205,788,000 | 61,231,000 | 571,203,000 |
| Dec 2025 | 349,393,000 | 134,808,000 | 35,361,000 | 24,389,000 | 1,206,522,000 | 71,323,000 | 565,848,000 |
| Sep 2025 | 364,526,000 | 143,632,000 | 53,360,000 | 46,146,000 | 1,330,523,000 | 187,355,000 | 709,572,000 |
| Jun 2025 | 375,522,000 | 147,977,000 | 52,047,000 | 32,561,000 | 1,278,222,000 | 121,701,000 | 703,197,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$168,289,000
Investing CF
$-49,052,000
Financing CF
$-163,006,000
CapEx
$-49,052,000
Dividends Paid
$-3,643,000
Buybacks
$-30,175,000
EPS Diluted TTM
$2.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$539,709,000
Inventory
$294,193,000
Receivables
$163,303,000
ST Investments
—
EBIT TTM
$166,429,000
Pretax Income TTM
$148,633,000
Interest Exp TTM
$17,796,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,420,477,952
EBITDA
$211,855,008
Free Cash Flow
$93,800,248
Enterprise Value
$2,138,801,152
Total Cash
$61,231,000
Total Debt
$285,339,008
Shares Out
58,056,192
Trailing EPS
$2.16
Book Value
$10.93
ROE
22.1%
ROA
8.9%
Div Yield
0.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,386,854,000 | 163,995,000 | 116,098,000 | 1,206,522,000 | 565,848,000 | — | 167,906,000 |
| Dec 2024 | 1,315,658,000 | 134,406,000 | 86,946,000 | 1,170,816,000 | 681,668,000 | — | 148,430,000 |
| Dec 2023 | 1,261,498,000 | 102,020,000 | 44,517,000 | 1,230,095,000 | 804,148,000 | — | 142,034,000 |
| Dec 2022 | 1,297,919,000 | 113,543,000 | 19,560,000 | 1,266,503,000 | 904,966,000 | — | 43,061,000 |
TTM Snapshot
Revenues TTM
$1,295,740,000
NetIncome TTM
$63,346,000
OpCashFlow TTM
$0
Assets (Latest)
$1,170,816,000
Forward EPS
$2.35
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $32.98 · call volume: 8 · put volume: 7Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $2.14B | $75.49 | — |
| MHK | MOHAWK INDUSTRIES INC | $6.90B | $113.27 | — |
| UFI | UNIFI INC | $116.91M | $6.29 | — |
| CULP | CULP INC | $44.95M | $3.55 | — |
| CRWS | CROWN CRAFTS INC | $32.17M | $2.99 | — |
News headlines (Yahoo Finance, 1h cache)
2 Cash-Producing Stocks with Competitive Advantages and 1 We Brush Off
2026-07-24 09:45 · Yahoo
2 Profitable Stocks Worth Investigating and 1 We Turn Down
2026-07-15 07:26 · Yahoo
Interface, Inc. to Host Second Quarter 2026 Results Conference Call on August 7, 2026
2026-07-10 13:00 · Yahoo
Interface (TILE) Stock May Still Be Cheap Following Sustainability Growth Momentum
2026-07-08 22:15 · Yahoo
Stocks To Watch: 14 Names Test And Tease New Buy Zones
2026-07-08 20:10 · Yahoo
Interface (TILE) Stock Gets Fresh Attention As Earnings Outlook And Cash Flow Improve
2026-07-08 19:13 · Yahoo
MillerKnoll, Interface, and Robert Half Shares Are Falling, What You Need To Know
2026-07-08 18:42 · Yahoo
Zacks.com featured highlights include Digital Turbine, American Outdoor Brands, Flexsteel, ASE Technology and Interface
2026-07-08 08:52 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Ignore
2026-07-08 08:10 · Yahoo
Mativ Announces Appointment of Seasoned Finance Executive to its Board of Directors
2026-07-01 20:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.