Interface Inc (TILE) stock
TILENasdaqCarpets & RugsFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 20/309% below fair value
$31.35−0.38 (-1.20%)
Close on Nov 12, 2026Market cap $1.81BP/E 13.3Yield 0.19%
Interface cash
Cash and short-term investments held at the end of each period.
Interface's cash was $81.08M at Oct 4, 2026. For fiscal 2025 it was $71.32M, down 28.1% from the year before. Over ten years it grew -0.6% a year on average. The highest annual figure on record is $165.67M in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $71.32M | -28.1% |
| FY2024 | Dec 29, 2024 | $99.23M | -10.2% |
| FY2023 | Dec 31, 2023 | $110.50M | +13.3% |
| FY2022 | Jan 1, 2023 | $97.56M | +0.3% |
| FY2021 | Jan 2, 2022 | $97.25M | -5.6% |
| FY2020 | Jan 3, 2021 | $103.05M | +26.8% |
| FY2019 | Dec 29, 2019 | $81.30M | +0.4% |
| FY2018 | Dec 30, 2018 | $80.99M | -6.9% |
| FY2017 | Dec 31, 2017 | $87.04M | -47.5% |
| FY2016 | Jan 1, 2017 | $165.67M | +118.9% |
| FY2015 | Jan 3, 2016 | $75.70M | +37.9% |
| FY2014 | Dec 28, 2014 | $54.90M | -24.7% |
| FY2013 | Dec 29, 2013 | $72.88M | -19.5% |
| FY2012 | Dec 30, 2012 | $90.53M | +78.8% |
| FY2011 | Jan 1, 2012 | $50.62M | -26.9% |
| FY2010 | Jan 2, 2011 | $69.23M | -40.0% |
| FY2009 | Jan 3, 2010 | $115.35M | +60.8% |
| FY2008 | Jan 4, 2009 | $71.76M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 4, 2026 | $81.08M | -56.7% |
| Q2 FY2026 | Jul 5, 2026 | $81.53M | -33.0% |
| Q1 FY2026 | Apr 5, 2026 | $61.23M | -37.4% |
| Q4 FY2025 | Dec 28, 2025 | $71.32M | -28.1% |
| Q3 FY2025 | Sep 28, 2025 | $187.36M | +62.1% |
| Q2 FY2025 | Jun 29, 2025 | $121.70M | +29.2% |
| Q1 FY2025 | Mar 30, 2025 | $97.76M | +8.9% |
| Q4 FY2024 | Dec 29, 2024 | $99.23M | -10.2% |
| Q3 FY2024 | Sep 29, 2024 | $115.60M | -3.4% |
| Q2 FY2024 | Jun 30, 2024 | $94.19M | +1.3% |
| Q1 FY2024 | Mar 31, 2024 | $89.77M | -11.4% |
| Q4 FY2023 | Dec 31, 2023 | $110.50M | +13.3% |
| Q3 FY2023 | Oct 1, 2023 | $119.63M | +50.6% |
| Q2 FY2023 | Jul 2, 2023 | $92.94M | +1.4% |
| Q1 FY2023 | Apr 2, 2023 | $101.27M | +33.1% |
| Q4 FY2022 | Jan 1, 2023 | $97.56M | +0.3% |
| Q3 FY2022 | Oct 2, 2022 | $79.45M | -14.4% |
| Q2 FY2022 | Jul 3, 2022 | $91.65M | -10.5% |
| Q1 FY2022 | Apr 3, 2022 | $76.09M | -28.8% |
| Q4 FY2021 | Jan 2, 2022 | $97.25M | -5.6% |
| Q3 FY2021 | Oct 3, 2021 | $92.81M | -10.5% |
| Q2 FY2021 | Jul 4, 2021 | $102.37M | +11.5% |
| Q1 FY2021 | Apr 4, 2021 | $106.92M | +47.2% |
| Q4 FY2020 | Jan 3, 2021 | $103.05M | +26.8% |
| Q3 FY2020 | Oct 4, 2020 | $103.72M | +21.7% |
| Q2 FY2020 | Jul 5, 2020 | $91.84M | +9.0% |
| Q1 FY2020 | Apr 5, 2020 | $72.65M | +8.5% |
| Q4 FY2019 | Dec 29, 2019 | $81.30M | +0.4% |
| Q3 FY2019 | Sep 29, 2019 | $85.21M | -20.6% |
| Q2 FY2019 | Jun 30, 2019 | $84.26M | +25.8% |
| Q1 FY2019 | Mar 31, 2019 | $66.97M | -1.3% |
| Q4 FY2018 | Dec 30, 2018 | $80.99M | -6.9% |
| Q3 FY2018 | Sep 30, 2018 | $107.33M | +37.4% |
| Q2 FY2018 | Jul 1, 2018 | $66.98M | +0.3% |
| Q1 FY2018 | Apr 1, 2018 | $67.86M | -15.2% |
| Q4 FY2017 | Dec 31, 2017 | $87.04M | -47.5% |
| Q3 FY2017 | Oct 1, 2017 | $78.11M | – |
| Q2 FY2017 | Jul 2, 2017 | $66.78M | – |
| Q1 FY2017 | Apr 2, 2017 | $80.05M | – |
| Q4 FY2016 | Jan 1, 2017 | $165.67M | – |
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