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 statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 23, 2027 (estimated, before the open)
Last ex-dividend date: Sep 4, 2026
Fundamentals through: Oct 4, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.83B; $978.81M
Enterprise Value: $1.88B; $1.04B
PE Ratio: 13.44; –
PS Ratio: 1.27; 0.56
PB Ratio: 2.57; –
P/TBV Ratio: 2.76; –
P/FCF Ratio: 13.57; 9.95
P/OCF Ratio: 9.78; 6.53

Enterprise valuationIndustry

EV / Sales: 1.31; 0.64
EV / EBITDA: 7.90; 7.90
EV / EBIT: 9.47; –
EV / FCF: 13.93; 11.04

Share statisticsIndustry

Shares Outstanding: 58M; 19M
Shares Change (YoY): -0.73%; 1.12%
Shares Change (QoQ): 0.00%; –
Float: 56M; 13M
Shares Held by Insiders: 2.92%; 15.5%
Shares Held by Institutions: 102.5%; 55.4%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -13.2%; 12.3%
Short % of Float: 6.09%; 2.22%
Short % of Shares Outstanding: 5.91%; 2.04%
Days to Cover: 9.47; 2.67

Stock price statisticsIndustry

52-Week High: $40.84; –
52-Week Low: $24.40; –
20-Day Moving Average: $35.72; –
50-Day Moving Average: $35.28; –
200-Day Moving Average: $32.26; –
Average True Range (14): $1.71; –
Price Change (1 Week): -21.0%; -3.85%
Price Change (1 Month): -11.0%; 4.60%
Price Change (3 Months): -18.1%; 3.67%
Price Change (6 Months): 14.5%; 11.4%
Price Change (YTD): 13.6%; 24.3%
Price Change (1 Year): 21.3%; 31.3%
Price Change (3 Years): 240.1%; -7.25%
Price Change (5 Years): 91.0%; -45.7%
Price Change (10 Years): 82.4%; -49.2%
Average Volume (10 Days): 672,922; –
Average Volume (20 Days): 527,911; –
Average Volume (90 Days): 489,610; –
Relative Volume: 0.99; 0.55
Relative Strength Index (14): 37.1; 53.4
Volatility (1 Year): 38.7%; 40.6%
Beta (5 Years): 1.20; 1.02

MarginsIndustry

Gross Margin: 40.8%; 28.8%
Operating Margin: 13.8%; 5.55%
Pretax Margin: 12.5%; 5.41%
Profit Margin: 9.61%; 5.59%
EBITDA Margin: 16.5%; 6.08%
FCF Margin: 9.37%; 6.68%

Returns on capitalIndustry

Return on Equity (ROE): 20.8%; 11.6%
Return on Assets (ROA): 10.7%; 4.52%
Return on Invested Capital (ROIC): 20.4%; 7.50%
Return on Capital Employed (ROCE): 19.8%; 9.70%

Financial positionIndustry

Current Ratio: 2.30; 2.30
Quick Ratio: 0.98; 0.97
Debt / Equity: 0.18; 0.21
Debt / EBITDA: 0.55; 1.59
Debt / FCF: 0.96; 2.30
Net Debt / EBITDA: 0.21; 1.24
Interest Coverage: 14.45; 1.00

GrowthIndustry

Revenue Growth (YoY): 5.13%; -0.30%
Net Income Growth (YoY): 22.2%; –
EPS Growth (YoY): 22.9%; –
FCF Growth (YoY): 15.1%; 15.1%
Revenue Growth (3Y CAGR): 2.23%; -2.78%
Revenue Growth (5Y CAGR): 4.68%; 0.77%
EPS Growth (3Y CAGR): 81.1%; –

EfficiencyIndustry

Asset Turnover: 1.11; 1.11
Inventory Turnover: 2.89; 3.19
Revenue Per Employee: $404.16K; $233.10K
Profits Per Employee: $38.83K; $14.14K
Employee Count: 3,570; 2,400
WACC: 10.7%; 8.53%

Income statement (TTM)Industry

Revenue: $1.44B; $523.55M
Gross Profit: $588.36M; $74.03M
Operating Income: $198.92M; $7.68M
Pretax Income: $179.71M; $7.00M
Net Income: $138.63M; $46.72M
EBITDA: $238.47M; $18.79M
EPS (Diluted): $2.36; $1.42

Balance sheetIndustry

Cash & Short-Term Investments: $81.08M; $26.09M
Total Debt: $130.21M; $110.53M
Net Cash (Debt): -$49.14M; -$64.75M
Net Cash Per Share: -$0.85; -$3.48
Equity (Book Value): $713.55M; $713.55M
Book Value Per Share: $12.35; $12.35
Tangible Book Value: $664.95M; $569.24M
Working Capital: $342.87M; $150.75M

Cash flow (TTM)Industry

Operating Cash Flow: $187.50M; $39.13M
Capital Expenditures: -$52.32M; -$4.17M
Free Cash Flow: $135.18M; $34.96M
FCF Per Share: $2.34; $1.88

Dividends and yieldsIndustry

Earnings Yield: 7.56%; 5.84%
FCF Yield: 7.37%; 8.71%
Dividend Yield: 0.19%; –
Buyback Yield: 1.84%; –
Shareholder Yield: 2.03%; –
Dividend Per Share: $0.06; –
Dividend Growth (YoY): 50.0%; –
Years of Dividend Growth: 1; –
Payout Ratio: 4.70%; –
FCF Payout Ratio: 4.82%; –

Taxes and interestIndustry

Interest Expense: $13.76M; $7.69M
Income Tax: $41.08M; $5.38M
Effective Tax Rate: 22.9%; 22.9%

Scores and fair valueIndustry

Graham Number: $25.60; –
Graham Upside: -19.3%; –
Altman Z-Score: 4.66; 3.04
Piotroski F-Score: 7; 7
Beneish M-Score: -2.60; -3.01
Lynch Fair Value: $59.00; –
Lynch Upside: 85.9%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TILE	S&P 500	Difference	TILE per year	S&P 500 per year
1 month	-10.9%	-2.7%	−8.2 pts
3 months	-18.6%	-1.7%	−16.8 pts
Year to date	+12.6%	+11.9%	+0.7 pts
1 year	+17.9%	+12.0%	+6.0 pts
3 years	+238.2%	+78.2%	+160.0 pts	+50.1%	+21.2%
5 years	+91.8%	+73.2%	+18.6 pts	+13.9%	+11.6%
10 years	+93.9%	+309.6%	−215.8 pts	+6.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M TILE shares were sold short on Oct 30, 2026, down 13.2% from the previous report, or 6.09% of the shares available to trade. At recent volumes it would take 9.5 days to buy them back. Over the last 20 sessions, 62.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,417,326	-13.2%	360,887	9.5
Oct 15, 2026	3,938,254	-5.2%	476,324	8.3
Sep 30, 2026	4,153,844	-2.5%	518,984	8.0
Sep 15, 2026	4,259,074	-5.9%	545,749	7.8
Aug 31, 2026	4,524,139	+12.6%	423,067	10.7
Aug 14, 2026	4,016,868	-6.5%	554,451	7.2
Jul 31, 2026	4,296,494	-4.7%	318,872	13.5
Jul 15, 2026	4,506,742	-0.3%	500,770	9.0
Jun 30, 2026	4,520,754	+4.1%	681,737	6.6
Jun 15, 2026	4,341,056	+1.0%	611,657	7.1
May 29, 2026	4,297,722	+50.5%	565,258	7.6
May 15, 2026	2,856,084	-4.2%	592,097	4.8