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%
Interface statistics
Financials through Jul 5, 2026, price as of Oct 19, 2026, median of Carpets & Rugs companies for comparison
Valuation
| Measure | Interface | Industry median |
|---|---|---|
| Market Cap | $2.05B | $103.91M |
| Enterprise Value | $2.17B | $171.21M |
| PE Ratio | 14.35 | |
| PS Ratio | 1.42 | 0.30 |
| PB Ratio | 3.02 | 0.92 |
| P/TBV Ratio | 3.26 | 1.08 |
| P/FCF Ratio | 16.52 | 9.66 |
| P/OCF Ratio | 11.51 | 6.16 |
Enterprise value
| Measure | Interface | Industry median |
|---|---|---|
| EV / Sales | 1.51 | 0.41 |
| EV / EBITDA | 9.22 | 9.54 |
| EV / EBIT | 11.08 | |
| EV / FCF | 17.51 | 10.98 |
Income (trailing twelve months)
| Measure | Interface | Industry median |
|---|---|---|
| Revenue | $1.44B | $531.30M |
| Gross Profit | $583.25M | $72.15M |
| Operating Income | $195.97M | $3.28M |
| Pretax Income | $175.27M | -$2.57M |
| Net Income | $145.55M | $84.00K |
| EBITDA | $235.45M | $9.40M |
| EPS (Diluted) | $2.47 | $0.06 |
Margins
| Measure | Interface | Industry median |
|---|---|---|
| Gross Margin | 40.5% | 24.3% |
| Operating Margin | 13.6% | 1.29% |
| Pretax Margin | 12.2% | -1.24% |
| Profit Margin | 10.1% | 1.12% |
| EBITDA Margin | 16.3% | 4.08% |
| FCF Margin | 8.61% | 4.84% |
Returns
| Measure | Interface | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.2% | 5.51% |
| Return on Assets (ROA) | 11.4% | 0.37% |
| Return on Invested Capital (ROIC) | 20.9% | 4.88% |
| Return on Capital Employed (ROCE) | 19.2% | 4.43% |
Growth
| Measure | Interface | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.54% | -0.30% |
| Net Income Growth (YoY) | 52.0% | |
| EPS Growth (YoY) | 52.5% | |
| FCF Growth (YoY) | 2.39% | 2.39% |
| Revenue Growth (3Y CAGR) | 2.23% | -2.78% |
| Revenue Growth (5Y CAGR) | 4.68% | 0.77% |
| EPS Growth (3Y CAGR) | 81.1% |
Balance sheet
| Measure | Interface | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $81.53M | $25.07M |
| Total Debt | $204.36M | $148.36M |
| Net Cash (Debt) | -$122.83M | -$80.67M |
| Net Cash Per Share | -$2.13 | -$3.62 |
| Equity (Book Value) | $678.37M | $678.37M |
| Book Value Per Share | $11.74 | $11.74 |
| Tangible Book Value | $628.97M | $565.47M |
| Working Capital | $378.06M | $147.90M |
Financial position
| Measure | Interface | Industry median |
|---|---|---|
| Current Ratio | 2.53 | 2.24 |
| Quick Ratio | 1.18 | 0.94 |
| Debt / Equity | 0.30 | 0.30 |
| Debt / EBITDA | 0.87 | 5.46 |
| Debt / FCF | 1.65 | 2.36 |
| Net Debt / EBITDA | 0.52 | 4.50 |
| Interest Coverage | 12.46 | 0.42 |
Cash flow (trailing twelve months)
| Measure | Interface | Industry median |
|---|---|---|
| Operating Cash Flow | $177.93M | $26.53M |
| Capital Expenditures | -$53.90M | -$5.00M |
| Free Cash Flow | $124.03M | $21.53M |
| FCF Per Share | $2.15 | $1.16 |
Efficiency
| Measure | Interface | Industry median |
|---|---|---|
| Asset Turnover | 1.13 | 1.16 |
| Inventory Turnover | 2.96 | 3.20 |
| Revenue Per Employee | $403.55K | $233.10K |
| Profits Per Employee | $40.77K | $3.90K |
| Employee Count | 3,570 | 2,400 |
Dividends and yields
| Measure | Interface | Industry median |
|---|---|---|
| Earnings Yield | 7.11% | 1.48% |
| FCF Yield | 6.05% | 6.05% |
| Dividend Yield | 0.17% | |
| Buyback Yield | 1.69% | |
| Shareholder Yield | 1.86% | 2.63% |
| Dividend Per Share | $0.06 | |
| Dividend Growth (YoY) | 50.0% | |
| Years of Dividend Growth | 1 | |
| Payout Ratio | 4.09% | |
| FCF Payout Ratio | 4.80% |
Shares
| Measure | Interface | Industry median |
|---|---|---|
| Shares Outstanding | 57,800,500 | 18,588,800 |
| Shares Change (YoY) | -0.30% | 0.95% |
| Shares Change (QoQ) | -0.44% | |
| Float | 56,094,700 | 13,355,900 |
| Shares Held by Insiders | 2.95% | 15.5% |
| Shares Held by Institutions | 102.5% | 55.4% |
Taxes
| Measure | Interface | Industry median |
|---|---|---|
| Income Tax | $29.71M | $1.79M |
| Effective Tax Rate | 17.0% |
Scores
| Measure | Interface | Industry median |
|---|---|---|
| Graham Number | $25.54 | |
| Graham Upside | -27.9% | |
| Altman Z-Score | 4.73 | 2.88 |
| Piotroski F-Score | 7 | 7 |
| Beneish M-Score | -2.60 | -3.01 |
Calculated by StockData from Interface's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.