TILE · Interface Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.04M | - | $364.53M | $375.52M | $297.41M | - | $344.27M | $346.63M | $289.74M | - |
| Cost of Revenue | $204.31M | - | $220.89M | $227.54M | $186.45M | - | $216.65M | $224.02M | $179.34M | - |
| Gross Profit | $126.72M | - | $143.63M | $147.98M | $110.96M | - | $127.63M | $122.61M | $110.41M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $94.39M | - | $90.27M | $95.93M | $87.74M | - | $85.45M | $84.46M | $85.96M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $9.88M | - | $9.94M | $9.83M | $9.40M | - | $9.90M | $9.73M | $9.62M | - |
| Operating Income | $32.33M | - | $53.36M | $52.05M | $23.23M | - | $42.17M | $38.15M | $24.45M | - |
| Interest Expense | $2.67M | - | $4.21M | $4.44M | $4.42M | - | $5.72M | $6.17M | $6.42M | - |
| Income Tax | $5.28M | - | $2.34M | $11.63M | $4.11M | - | $7.63M | $8.59M | $4.82M | - |
| Net Income | $23.61M | - | $46.15M | $32.56M | $13.00M | - | $28.44M | $22.56M | $14.18M | - |
| EPS - Basic | $0.41 | - | $0.79 | $0.56 | $0.22 | - | $0.49 | $0.39 | $0.24 | - |
| EPS - Diluted | $0.40 | - | $0.78 | $0.55 | $0.22 | - | $0.48 | $0.38 | $0.24 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61.23M | $71.32M | $187.35M | $121.70M | $97.76M | $99.23M | $115.60M | $94.19M | $89.77M | $110.50M |
| Accounts Receivable | $163.30M | $174.46M | $187.12M | $194.25M | $162.75M | $171.13M | $173.86M | $179.60M | $147.19M | $163.39M |
| Inventory | $294.19M | $275.01M | $286.81M | $288.17M | $281.74M | $260.58M | $283.10M | $281.07M | $296.25M | $279.08M |
| Accounts Payable | $88.12M | $64.77M | $77.78M | $86.62M | $82.96M | $68.94M | $78.28M | $78.52M | $74.50M | $62.91M |
| Current Assets | $562.26M | $554.84M | $695.09M | $643.09M | $579.44M | $564.30M | $608.16M | $591.82M | $566.06M | $583.86M |
| Total Assets | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | $1.23B |
| Current Liabilities | $231.29M | $237.06M | $240.21M | $223.55M | $210.17M | $216.72M | $236.39M | $214.70M | $207.73M | $214.72M |
| Long-term Debt | $187.70M | $172.80M | $307.28M | $303.94M | $302.39M | $302.27M | $329.35M | $379.03M | $383.26M | $408.64M |
| Total Liabilities | $571.20M | $565.85M | $709.57M | $703.20M | $678.73M | $681.67M | $741.70M | $764.95M | $764.94M | $804.15M |
| Stockholders' Equity | $634.59M | $640.67M | $620.95M | $575.02M | $513.07M | $489.15M | $501.56M | $451.17M | $428.55M | $425.95M |
| Retained Earnings | $539.71M | $517.98M | $494.75M | $449.78M | $417.80M | $405.44M | $384.26M | $356.40M | $334.42M | $320.83M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.54M | - | - | - | $11.74M | - | - | - | $12.62M | - |
| Investing Cash Flow | ($10.33M) | - | - | - | ($7.47M) | - | - | - | ($1.99M) | - |
| Financing Cash Flow | ($12.38M) | - | - | - | ($8.67M) | - | - | - | ($29.78M) | - |
| CapEx | $10.33M | - | - | - | $7.47M | - | - | - | $4.03M | - |
| Free Cash Flow | $3.21M | - | - | - | $4.27M | - | - | - | $8.59M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.3% | - | 39.4% | 39.4% | 37.3% | - | 37.1% | 35.4% | 38.1% | - |
| Operating margin | 9.8% | - | 14.6% | 13.9% | 7.8% | - | 12.3% | 11.0% | 8.4% | - |
| EBITDA margin | 12.7% | - | 17.4% | 16.5% | 11.0% | - | 15.1% | 13.8% | 11.8% | - |
| Net margin | 7.1% | - | 12.7% | 8.7% | 4.4% | - | 8.3% | 6.5% | 4.9% | - |
| Free cash flow margin | 1.0% | - | - | - | 1.4% | - | - | - | 3.0% | - |
| FCF / Net income | 0.14 | - | - | - | 0.33 | - | - | - | 0.61 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.5% | - | 24.8% | 25.5% | 29.5% | - | 24.8% | 24.4% | 29.7% | - |
| Effective tax rate | 18.3% | - | 4.8% | 26.3% | 24.0% | - | 21.2% | 27.6% | 25.4% | - |
| Return on assets | 2.0% | - | 3.5% | 2.5% | 1.1% | - | 2.3% | 1.9% | 1.2% | - |
| Return on equity | 3.7% | - | 7.4% | 5.7% | 2.5% | - | 5.7% | 5.0% | 3.3% | - |
| Return on invested capital | 3.2% | - | 5.5% | 4.4% | 2.2% | - | 4.0% | 3.3% | 2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.43 | 2.34 | 2.89 | 2.88 | 2.76 | 2.60 | 2.57 | 2.76 | 2.73 | 2.72 |
| Quick ratio | 1.16 | 1.18 | 1.70 | 1.59 | 1.42 | 1.40 | 1.38 | 1.45 | 1.30 | 1.42 |
| Cash ratio | 0.26 | 0.30 | 0.78 | 0.54 | 0.47 | 0.46 | 0.49 | 0.44 | 0.43 | 0.51 |
| Leverage | ||||||||||
| Debt / Equity | 0.30 | 0.27 | 0.49 | 0.53 | 0.59 | 0.62 | 0.66 | 0.84 | 0.89 | 0.96 |
| Debt / Assets | 0.16 | 0.14 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.31 | 0.32 | 0.33 |
| Debt / EBITDA | 4.45 | - | 4.85 | 4.91 | 9.27 | - | 6.32 | 7.92 | 11.25 | - |
| Interest coverage | 12.1x | - | 12.7x | 11.7x | 5.3x | - | 7.4x | 6.2x | 3.8x | - |
| Equity multiplier | 1.90 | 1.88 | 2.14 | 2.22 | 2.32 | 2.39 | 2.48 | 2.70 | 2.78 | 2.89 |
| Liabilities / Assets | 0.47 | 0.47 | 0.53 | 0.55 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.27 | 0.29 | 0.25 | - | 0.28 | 0.29 | 0.24 | - |
| Inventory turnover | 0.69 | - | 0.77 | 0.79 | 0.66 | - | 0.77 | 0.80 | 0.61 | - |
| Days sales outstanding | 180d | - | 187d | 189d | 200d | - | 184d | 189d | 185d | - |
| Days inventory outstanding | 526d | - | 474d | 462d | 552d | - | 477d | 458d | 603d | - |
| Days payable outstanding | 157d | - | 129d | 139d | 162d | - | 132d | 128d | 152d | - |
| Cash conversion cycle | 548d | - | 533d | 512d | 589d | - | 529d | 519d | 637d | - |
| Valuation | ||||||||||
| P / E | 63.6x | - | 36.4x | 38.3x | 89.8x | - | 38.3x | 38.6x | 70.1x | - |
| P / B | 2.4x | - | 2.7x | 2.2x | 2.3x | - | 2.2x | 1.9x | 2.3x | - |
| P / S | 4.5x | - | 4.6x | 3.3x | 3.9x | - | 3.1x | 2.5x | 3.4x | - |
| EV / EBITDA | 38.6x | - | 28.4x | 23.1x | 42.1x | - | 24.9x | 23.9x | 37.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.3% | - | 5.9% | 8.3% | 2.6% | - | 10.7% | 5.2% | -2.0% | - |
| Revenue CAGR (3y) | 3.8% | - | 3.6% | 2.7% | 1.1% | - | 3.3% | 5.5% | 4.6% | - |
| Revenue CAGR (5y) | 5.5% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 14.2% | - | 12.5% | 20.7% | 0.5% | - | 15.8% | 9.7% | 15.2% | - |
| Operating income growth (YoY) | 39.2% | - | 26.5% | 36.4% | -5.0% | - | 36.1% | 32.0% | 158.0% | - |
| Net income growth (YoY) | 81.6% | - | 62.2% | 44.3% | -8.3% | - | 187.9% | 42.8% | - | - |
| EPS growth (YoY) | 81.8% | - | 62.5% | 44.7% | -8.3% | - | 182.4% | 40.7% | - | - |
| EPS CAGR (3y) | - | - | 48.1% | 25.2% | 0.0% | - | 36.2% | 13.5% | 26.0% | - |
| EPS CAGR (5y) | 27.2% | - | 50.8% | 47.0% | - | - | 1.3% | -5.3% | 14.9% | - |
| FCF growth (YoY) | -24.8% | - | - | - | -50.2% | - | - | - | -64.0% | - |
| FCF CAGR (5y) | -30.4% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 23.7% | 31.0% | 23.8% | 27.5% | 19.7% | 14.8% | 29.4% | 17.2% | 16.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$1.39B totalAMS$843.89M · 60.8%
EAAA$542.97M · 39.2%
Geographic
$1.39B totalUS$785.93M · 56.7%
Non Us$600.92M · 43.3%
Peer comparison
Same SIC group: Carpets & Rugs
Comparing INTERFACE INC against the 2 most active filers in the same SIC group.
Dividends
$0.07/share trailing 12 months · +75.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 27, 2026 | $0.0300 |
| Nov 28, 2025 | $0.0200 |
| Aug 29, 2025 | $0.0200 |
| May 30, 2025 | $0.0100 |
| Mar 28, 2025 | $0.0100 |
| Nov 29, 2024 | $0.0100 |
| Aug 30, 2024 | $0.0100 |
| May 31, 2024 | $0.0100 |
| Mar 27, 2024 | $0.0100 |
| Nov 30, 2023 | $0.0100 |
| Aug 31, 2023 | $0.0100 |
| Jun 1, 2023 | $0.0100 |
| Mar 30, 2023 | $0.0100 |
| Dec 1, 2022 | $0.0100 |
| Sep 1, 2022 | $0.0100 |
| Jun 2, 2022 | $0.0100 |
| Mar 31, 2022 | $0.0100 |
| Dec 2, 2021 | $0.0100 |
| Sep 2, 2021 | $0.0100 |
| Jun 3, 2021 | $0.0100 |
| Mar 31, 2021 | $0.0100 |
| Dec 3, 2020 | $0.0100 |
| Sep 3, 2020 | $0.0100 |
| Jun 4, 2020 | $0.0100 |