TILENasdaqCarpets & RugsFiscal year ends January 3
INTERFACE INC
Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 11, 2026
$35.44−0.79 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $2.07B
- P/E (TTM)
- 14.3
- Dividend yield
- 0.17%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
38.7%+1.5 pts over 5 years
Operating margin
11.8%+15.4 pts over 5 years
Net margin
8.4%+14.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.4% | +2.2% | +4.7% | +3.3% | |
| Gross profit | +11.3% | +7.1% | +5.5% | +3.4% | |
| Operating income | +22.0% | +29.6% | – | +3.7% | |
| Net income | +33.5% | +81.1% | – | +4.8% | |
| EPS, diluted | +32.4% | +81.1% | – | +5.9% | |
| Free cash flow | +6.2% | +70.3% | +16.7% | +2.1% | |
| Dividend per share | +50.0% | +14.5% | -8.8% | -10.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.9% | -20.7% | 20.6% | |
| Return on assets | 6.8% | -5.3% | 9.8% | |
| Current ratio | 2.96 | 2.56 | 2.34 | |
| Debt to equity | 0.79 | 1.77 | 0.28 | |
| Net debt to EBITDA | 0.89× | 71.39× | 0.54× | |
| Interest coverage | 14.2× | -1.3× | 8.4× | |
| Inventory turnover | 3.7× | 2.9× | 3.2× | |
| Capex to revenue | 2.9% | 5.7% | 3.3% | |
| Diluted shares | 65M | 59M | 59M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Interface generated $588.12M from operations and spent $200.88M on capital expenditure, dividends and share buybacks. 76% of that went back into the business.
Generated
$588.12M
Used
$200.88M
Capital expenditure$152.60M76%Dividends$12.94M6%Share buybacks$35.35M18%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.4%
×Asset turnover1.17×
×Equity multiplier2.10×
=Return on equity, FY202520.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.4% | 1.17× | 2.10× | 20.6% |
| FY2024 | 6.6% | 1.10× | 2.62× | 19.0% |
| FY2023 | 3.5% | 1.01× | 3.17× | 11.3% |
| FY2022 | 1.5% | 1.00× | 3.58× | 5.4% |
| FY2021 | 4.6% | 0.91× | 3.82× | 16.0% |
| FY2020 | -6.5% | 0.81× | 3.93× | -20.7% |
| FY2019 | 5.9% | 0.99× | 3.75× | 21.9% |
| FY2018 | 4.3% | 1.13× | 3.05× | 14.7% |
| FY2017 | 5.3% | 1.22× | 2.44× | 15.9% |
| FY2016 | 5.7% | 1.20× | 2.33× | 15.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$116.10M
- Cash generatingOperating cash flow above zero$167.91M
- Return on assets improvedROA up on the prior year7.1% → 9.9%
- Earnings backed by cashOperating cash flow above net income$167.91M vs $116.10M
- Less leverageLong-term debt to assets fell25.8% → 14.3%
- Better liquidityCurrent ratio rose2.60 → 2.34
- No dilutionShare count did not rise59M → 59M
- Gross margin improvedGross margin up on the prior year36.71% → 38.75%
- More efficientAsset turnover rose1.07 → 1.18