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Interface Inc (TILE) stock

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NASDAQ: TILE Nasdaq Building Products Next results ~November 6, 2026

C+ Fundamentals grade

Interface Inc is a US-listed company in the building products industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$41

Cash-flow model

Base case. Range ~$30–$55 across our lower- and higher-growth cases (0.2%–10.2% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 6% below our base value.

Price used: $38.42, November 2, 2026

Interface Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 7 selling0 purchases and 21 sales by directors and officers, last 12 monthsInsider trades
  • Funds162 adding, 148 cuttingOf 54 active managers that changed their stake, 22 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Interface files

Where Interface stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $1.44bn, up 6.5% on a year earlier, slower than the 7.3% growth a quarter earlier. Free-cash-flow margin held at 8.6%. Operating margin widened to 13.6% from 10.9%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 6 of our 7 financial-health checks. Our cash-flow model value is $40.54 a share, against a share price of $36.65. At that price, our model says the market is pricing in about 3.4% a year of cash-flow growth for five years, close to the 3.7% a year revenue growth it has delivered.

Source: 10-Q filed August 11, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 6, 2026 (estimated)

Interface Inc's trailing-twelve-month revenue grew 6.5% year on year, with a free-cash-flow margin of 8.6%. Where it stands out: gross margin of 40.5% ranks 9 of 43 building products companies we cover.

Our discounted-cash-flow model values the business at ~$41 per share in the base case (~$30–$55 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 2.4% while net income grew 52.0%: a 50pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 1.2% ranks 32 of 41 building products companies we cover (median 0.7%).
  • Heavily shorted. 10.0% of the shares available to trade are sold short (7.7 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 11, 2026
Earnings per share
$0.88 against an average estimate of $0.64: beat by 37.6%
Revenue
$396m, up 5.4% on a year earlier
Share reaction
+6.8% in the first session after the results on August 7, 2026, against +0.6% for the S&P 500
Next report
November 6, 2026; average EPS estimate $0.62

Interface's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.4%
  • 1 week+5.4%
  • 1 month+10.1%
  • This year+38.0%
  • 1 year+54.9%
  • 5 years+155.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.4B
Operating margin
13.6%
Net margin
10.1%
EPS (TTM, diluted)
$2.47

Growth

Revenue growth
+6.5%
Change in growth rate
−0.8 pts
Share count change
−0.3%

Cash

Free cash flow (TTM)
$124M
FCF margin
8.6%
Stock pay % of revenue
1.2%

Earnings

Last results
August 7, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Insider trade
  4. Announcement
  5. Dividend
  6. Announcement
  7. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Interface Inc valuation models and calculator

What the price is pricing in

The share price implies about 4.1% a year of cash-flow growth for five years.That is close to the 3.7% a year revenue growth Interface has delivered.

  • Priced in4.1%
  • Last 12 months6.5%
  • 3 years a year3.8%
  • 5 years a year3.7%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($38.33, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$41
Price used
$38.33close November 3, 2026
Implied change
▲ +6%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Interface Inc's free cash flow after stock-based pay with after-tax interest added back ($125M, FY2026 Q2 TTM), growing 5% and 5.1% in the next two years (forecasts, guidance and its record), then back to 5.2% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$30–~$55 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Interface Inc's free cash flow after stock-based pay ( $125M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Interface Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.02 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$41 ~$30–$55 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$38 ~$34–$50 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$24 ~$17–$35 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$22 ~$19–$26 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$33 ~$22–$41 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Interface Inc with Building Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −26%
  • Revenue growth 5 points higher ▲ +34%
  • Free-cash-flow margin 1 point lower ▼ −11%
  • Last year's free-cash-flow margin change, if it persists ▼ −4%
  • Discount rate 1 point higher ▼ −15%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $29$40$55$74$100$133
8.5% $22$30$40$54$73$96
10% $17$24$32$42$56$74

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$17.55$17.24$23.67$13.54$16.03$10.31$15.70$9.75$12.52$24.83$28.38$38.42
Market value$1.2bn$1.1bn$1.5bn$807m$945m$604m$926m$574m$731m$1.5bn$1.7bn$2.3bn
+ Net debt (− = net cash)$138m$105m$143m$538m$521m$482m$428m$429m$311m$206m$110m$123m
Enterprise value$1.3bn$1.2bn$1.6bn$1.3bn$1.5bn$1.1bn$1.4bn$1.0bn$1.0bn$1.7bn$1.8bn$2.4bn
Multiples
Price / sales 1.2x1.2x1.5x0.7x0.7x0.5x0.8x0.4x0.6x1.1x1.2x1.6x
Price / earnings 16.0x20.7x27.6x16.1x11.9x—16.8x29.3x16.4x16.8x14.5x15.6x
Price / free cash flow 11.7x16.0x20.1x21.9x14.1x10.8x15.8x23.3x6.3x12.8x13.8x18.3x
EV / EBITDA 9.0x10.4x11.4x11.6x8.3x163.7x9.0x8.7x7.2x9.6x8.8x10.1x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

53 /100

Moderate moat

How hard Interface's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 11.0% of total assets over 10 years.

  • Pricing power 13 / 20

    Gross margin has been a median 37.1%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 2 / 20

    Operating margin has been a median 9.0%; its worst year was -0.4%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 10 of 10 years, at a median 6.4% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.3% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (58 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 6, 2026, before the open. Analysts expect revenue of $378m and EPS of $0.62 (range $0.60 to $0.63) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $2.38 +23% $1.5bn +6%
Next $2.43 +2% $1.5bn +5%

Next year's EPS estimate has moved +3.4% in 90 days, across 4 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.64 $0.88 +37.6%
Mar 2026 $0.33 $0.41 +24.2%
Dec 2025 $0.40 $0.49 +21.5%
Sept 2025 $0.48 $0.61 +27.1%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Interface Inc's revenue by +5.0% next year and +5.1% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+4.8%, weight 62%) and the company's own record (+5.2%, weight 38%) . How the weights are set.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026123
  2. Sep 2026123
  3. Aug 2026123

Counts of recommendations published by analysts covering Interface Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
10.0%
of tradable shares
Days to cover
7.68
at average volume
Short interest, 1 month
−8%
to September 30, 2026
Held by institutions
—
of shares
Held by insiders
2.2%
of shares
Employees
3,570
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +54.9%

$24.81 on October 31, 2025 to $38.42

ThenNowEffect
Revenue (last 12 months) $1.4bn $1.4bn +6.5%
Net margin 7.1% 10.1% +42.6%
P/E multiple 15.3x 15.6x +1.6%
Share count 59m 59m +0.3%

Biggest factor: net margin.

Last 3 years +304.5%

$9.50 on November 3, 2023 to $38.42

ThenNowEffect
Revenue (last 12 months) $1.3bn $1.4bn +11.8%
Net margin 0.4% 10.1% +2772.9%
P/E multiple 122.1x 15.6x −87.3%
Share count 58m 59m −1.1%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TILE+52%−38%+29%+93%+15%+38%
Industry peers (median)+22%−24%+45%+10%−12%+4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TILE50%33%50%58%58%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TILE−23%−45%−45%−21%−29%−30%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 78% from January 26, 2018 to March 18, 2020. Getting back needed a 354% gain, reached on November 8, 2024, 1696 days after the low.

Price behaviour

52-week range
$24.38 – $39.29
From 52-week high
−2.2%
vs 50-day average
+7.4%
vs 200-day average
+19.7%
Volatility (1 year)
33%
Beta vs S&P 500
0.97

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
10 up, 2 down
typical move ±8.5%
After a week
7 up, 5 down
typical move ±10.2%
After a month
9 up, 3 down
typical move ±15.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 7, 2026 +6.8% +0.6% +8.1% +1.0%
May 8, 2026 +4.2% +1.1% +1.8% +13.9%
February 24, 2026 +0.9% +1.6% −6.3% −18.6%
October 31, 2025 −3.0% +0.5% −3.4% +4.3%
August 1, 2025 +22.5% −0.1% +20.6% +28.6%
May 2, 2025 +1.6% +0.9% +9.6% +7.5%
February 25, 2025 −7.0% −0.4% −12.0% −5.0%
November 1, 2024 +34.5% +0.2% +43.3% +50.5%
August 2, 2024 +1.4% −4.7% −0.6% +10.3%
May 3, 2024 +3.6% +2.3% +2.3% −4.0%
February 27, 2024 +15.9% +0.1% +13.5% +30.3%
November 3, 2023 +0.9% +1.1% −0.7% +14.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Interface Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C+ (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Interface Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Interface Inc
$1.3B $1.3B $1.4B $1.4B $1.5B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.3B Revenue (TTM), FY23 Q4: $1.3B Revenue (TTM), FY24 Q1: $1.3B Revenue (TTM), FY24 Q2: $1.3B Revenue (TTM), FY24 Q3: $1.3B Revenue (TTM), FY24 Q4: $1.3B Revenue (TTM), FY25 Q1: $1.3B Revenue (TTM), FY25 Q2: $1.4B Revenue (TTM), FY25 Q3: $1.4B Revenue (TTM), FY25 Q4: $1.4B Revenue (TTM), FY26 Q1: $1.4B Revenue (TTM), FY26 Q2: $1.4B $1.4B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.3B
FY23 Q4 $1.3B
FY24 Q1 $1.3B
FY24 Q2 $1.3B
FY24 Q3 $1.3B
FY24 Q4 $1.3B
FY25 Q1 $1.3B
FY25 Q2 $1.4B
FY25 Q3 $1.4B
FY25 Q4 $1.4B
FY26 Q1 $1.4B
FY26 Q2 $1.4B
Revenue growth, TTM YoY Interface Inc
-5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -2.3% Revenue growth, TTM YoY, FY23 Q4: -2.8% Revenue growth, TTM YoY, FY24 Q1: -3.8% Revenue growth, TTM YoY, FY24 Q2: -1.3% Revenue growth, TTM YoY, FY24 Q3: 2.7% Revenue growth, TTM YoY, FY24 Q4: 4.3% Revenue growth, TTM YoY, FY25 Q1: 5.4% Revenue growth, TTM YoY, FY25 Q2: 6.3% Revenue growth, TTM YoY, FY25 Q3: 5.1% Revenue growth, TTM YoY, FY25 Q4: 5.4% Revenue growth, TTM YoY, FY26 Q1: 7.3% Revenue growth, TTM YoY, FY26 Q2: 6.5% 6.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -2.3%
FY23 Q4 -2.8%
FY24 Q1 -3.8%
FY24 Q2 -1.3%
FY24 Q3 2.7%
FY24 Q4 4.3%
FY25 Q1 5.4%
FY25 Q2 6.3%
FY25 Q3 5.1%
FY25 Q4 5.4%
FY26 Q1 7.3%
FY26 Q2 6.5%
Operating margin (TTM) Interface Inc
0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 4.3% Operating margin (TTM), FY23 Q4: 8.3% Operating margin (TTM), FY24 Q1: 9.5% Operating margin (TTM), FY24 Q2: 10.1% Operating margin (TTM), FY24 Q3: 10.7% Operating margin (TTM), FY24 Q4: 10.2% Operating margin (TTM), FY25 Q1: 10.1% Operating margin (TTM), FY25 Q2: 10.9% Operating margin (TTM), FY25 Q3: 11.5% Operating margin (TTM), FY25 Q4: 11.8% Operating margin (TTM), FY26 Q1: 12.2% Operating margin (TTM), FY26 Q2: 13.6% 13.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 4.3%
FY23 Q4 8.3%
FY24 Q1 9.5%
FY24 Q2 10.1%
FY24 Q3 10.7%
FY24 Q4 10.2%
FY25 Q1 10.1%
FY25 Q2 10.9%
FY25 Q3 11.5%
FY25 Q4 11.8%
FY26 Q1 12.2%
FY26 Q2 13.6%
FCF margin (TTM) Interface Inc
7.5% 8% 8.5% 9% 9.5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 9.4% FCF margin (TTM), FY23 Q4: 9.2% FCF margin (TTM), FY24 Q1: 8.0% FCF margin (TTM), FY24 Q2: 7.8% FCF margin (TTM), FY24 Q3: 8.4% FCF margin (TTM), FY24 Q4: 8.7% FCF margin (TTM), FY25 Q1: 8.3% FCF margin (TTM), FY25 Q2: 9.0% FCF margin (TTM), FY25 Q3: 8.6% FCF margin (TTM), FY25 Q4: 8.8% FCF margin (TTM), FY26 Q1: 8.5% FCF margin (TTM), FY26 Q2: 8.6% 8.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 9.4%
FY23 Q4 9.2%
FY24 Q1 8.0%
FY24 Q2 7.8%
FY24 Q3 8.4%
FY24 Q4 8.7%
FY25 Q1 8.3%
FY25 Q2 9.0%
FY25 Q3 8.6%
FY25 Q4 8.8%
FY26 Q1 8.5%
FY26 Q2 8.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Jan 2010 2010 Jan 2011 2011 Jan 2012 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Jan 2016 2016 Jan 2017 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Jan 2021 2021 Jan 2022 2022 Jan 2023 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jul 2026
Income
Revenue 860 862 953 932 960 1,004 1,002 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316 1,387 1,441
Gross profit 283 313 335 317 341 340 383 369 386 430 533 411 433 438 441 483 537 583
EBITDA 86 118 111 91 120 101 144 118 142 115 176 7 151 116 145 174 203 235
Operating income 63 93 86 65 96 70 114 87 112 76 131 −39 105 75 105 134 164 196
Net income 11 8 39 6 48 25 72 54 53 50 79 −72 55 20 45 87 116 146
Diluted EPS $0.17 $0.13 $0.59 $0.09 $0.73 $0.37 $1.10 $0.83 $0.86 $0.84 $1.34 −$1.23 $0.94 $0.33 $0.76 $1.48 $1.96 $2.47
Growth (year on year)
Revenue — +0.3% +10.5% −2.2% +3.0% +4.6% −0.2% −4.3% +3.9% +18.4% +13.9% −17.9% +8.8% +8.1% −2.8% +4.3% +5.4% +6.5%
EBITDA — +36.7% −6.2% −18.4% +32.9% −16.1% +43.0% −18.4% +20.4% −18.6% +52.3% −96.2% — −23.4% +25.5% +19.6% +16.8% +26.4%
Operating income — +47.8% −8.0% −24.6% +47.9% −26.5% +61.6% −23.3% +28.0% −31.5% +71.4% −130.0% — −28.1% +38.6% +28.6% +22.0% +33.2%
Net income — — — −84.7% — −48.6% +191.9% −25.2% −1.7% −5.6% +57.6% −190.8% — −64.6% — +95.3% +33.5% +52.0%
Diluted EPS — — — −84.7% — −49.3% +197.3% −24.5% +3.6% −2.3% +59.5% −191.8% — −64.9% — +94.7% +32.4% +52.4%
Margins
Gross margin 32.9% 36.3% 35.1% 34.0% 35.5% 33.9% 38.2% 38.5% 38.7% 36.4% 39.7% 37.2% 36.0% 33.7% 35.0% 36.7% 38.7% 40.5%
EBITDA margin 10.1% 13.7% 11.6% 9.7% 12.5% 10.1% 14.4% 12.3% 14.2% 9.8% 13.1% 0.6% 12.6% 8.9% 11.5% 13.2% 14.6% 16.3%
Operating margin 7.3% 10.8% 9.0% 6.9% 10.0% 7.0% 11.3% 9.1% 11.2% 6.5% 9.7% −3.6% 8.7% 5.8% 8.3% 10.2% 11.8% 13.6%
Net margin 1.3% 1.0% 4.1% 0.6% 5.0% 2.5% 7.2% 5.7% 5.3% 4.3% 5.9% −6.5% 4.6% 1.5% 3.5% 6.6% 8.4% 10.1%
Free-cash-flow margin 5.3% 1.8% −1.4% 0.5% −2.6% 0.7% 9.9% 7.3% 7.3% 3.1% 5.0% 5.1% 4.9% 1.9% 9.2% 8.7% 8.8% 8.6%
Cash flow
Cash from operations 54 47 24 47 67 46 126 98 103 92 142 119 87 43 142 148 168 178
Capital spending 9 32 38 42 92 39 27 28 30 55 75 63 28 18 26 34 46 54
Free cash flow 46 16 −14 4 −25 7 99 70 73 37 67 56 59 25 116 115 122 124
Stock-based pay — 3 10 3 — — — — — — — −1 5 9 10 13 14 17
Free cash flow after stock pay — 13 −24 1 — — — — — — — 57 53 16 106 102 107 107
Balance sheet
Cash 115 69 51 91 73 55 76 166 87 81 81 103 97 98 110 99 71 82
Total debt 0 — 0 283 274 263 214 270 230 619 603 585 525 526 422 306 182 205
Net debt (negative = net cash) −115 −69 −51 193 201 208 138 105 143 538 521 482 428 429 311 206 110 123
Diluted shares 63m 64m 65m 66m 66m 66m 66m 65m 62m 60m 59m 59m 59m 59m 58m 59m 59m 59m
Returned to shareholders
Dividends 1 3 5 6 7 9 12 14 15 15 15 6 2 2 2 2 4 6
Buybacks — — — 0 0 8 13 18 92 14 25 0 0 17 0 0 18 35
Total returned 1 3 5 6 7 17 25 33 107 30 41 6 2 20 2 2 22 41

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 7 checks passed · July 5, 2026
What it owns · $1.3bn
Short-term assets $626mLonger-term assets $645m
What it owes, and who funded it · $1.3bn
Short-term liabilities $248mLonger-term liabilities $344mShareholders' equity $678m
  • Short-term assets cover short-term liabilities $626m of assets due within a year against $248m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $626m short-term assets against $344m of longer-dated liabilities.
  • More cash than debt $82m of cash against $204m of debt.
  • Debt below 40% of shareholders' equity Debt is 30% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 138% to 30% over five years.
  • A year's operating cash flow covers at least 20% of debt $178m of operating cash flow against $204m of debt.
  • Operating profit covers interest at least five times over Operating income of $196m against $16m of interest.

From Interface Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$34.7M
Dividends (TTM)
$6M
Returned to shareholders
33%
of free cash flow
Buybacks, last 3 fiscal years
$18.2M
Diluted share count
−0.3%
year over year
Total shareholder yield
1.8%
dividends 0.3% + buybacks 1.6% of market value
Dividend payout ratio
4%
of net income paid out
Sales & admin spending
26.9%
of revenue
Days sales outstanding
53 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated TILE APOG WOR HLMN CSW TREX Median
Revenue, last 12 months $1.4bn $1.4bn $1.4bn $1.6bn $1.3bn $1.2bn $1.8bn
Revenue growth, last 12 months 6.5% 3.0% 18.4% 6.5% 30.0% 7.0% 3.7%
Revenue growth, 3-year average 3.8% 0.1% −32.9% 3.2% 17.5% 7.4% 3.6%
Revenue growth, latest quarter 5.4% 9.2% 13.2% 9.8% 30.5% 7.8% 8.0%
Gross margin 40.5% 23.2% 27.2% — 42.1% 38.2% 32.0%
Operating margin 13.6% 7.2% 5.6% 6.9% 16.9% 20.2% 7.0%
Operating margin, 3-year average 11.5% 7.5% 0.8% 6.3% 19.2% 24.0% 10.7%
Net margin 10.1% 4.7% 11.5% 2.6% 10.2% 14.7% 5.1%
Cash from operations / revenue 12.4% 9.0% 17.7% 7.8% 15.8% 29.6% 12.4%
Free-cash-flow margin 8.6% 6.6% 13.8% 3.8% 14.2% 17.2% 8.9%
Free-cash-flow margin, 3-year average 8.5% 7.7% 12.4% 5.8% 17.0% 7.7% 8.5%
Stock pay / revenue 1.2% 0.7% 1.0% 0.9% 1.3% 0.8% 0.7%
Change in share count −0.3% −1.4% −1.1% −0.3% −2.3% −2.1% −0.6%

Median of all 46 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

46 building products companies
Measure Company Peer median Rank
Revenue growth Growth 6.5% 4.0% 19 of 46
Change in growth rate Growth -0.8pp +0.8pp 33 of 46
Gross margin Profitability 40.5% 32.1% 9 of 43
Operating margin Profitability 13.6% 7.2% 17 of 45
Net margin Profitability 10.1% 5.6% 20 of 46
Free-cash-flow margin Cash generation 8.6% 9.1% 25 of 46
Stock pay as % of revenue Cash generation 1.2% 0.7% 32 of 41
Long-term debt as % of assets Balance sheet 15.4% 25.7% 8 of 37
Change in share count Balance sheet -0.3% -0.6% 26 of 44
Days sales outstanding Balance sheet 53 days 53 days 19 of 34

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 28, 2025
Geography
Region Revenue Share YoY
United States $786M 56.7% ▲ 5.6%
Outside the US $601M 43.3% ▲ 5.2%

From Interface Inc's 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.1B
Institutions reporting
322
Shares held vs prior quarter
▲ 2.4%
Positions opened / closed
50 / 38

Top buyers and sellers, Q2 2026: 162 institutions bought and 148 sold ; the biggest buyer was Copeland Capital Management, LLC (+1.2M shares) and the biggest seller Qube Research & Technologies Ltd (−677K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $338M 9.4M 15.9% ▲ 3.3%
American Century Companies Inc $109M 3.0M 5.1% ▲ 11.4%
Vanguard Portfolio Management LLC $107M 3.0M 5.1% ▲ 0.1%
Dimensional Fund Advisors LP $97.8M 2.7M 4.6% ▲ 1.8%
Vanguard Capital Management LLC $88.7M 2.5M 4.2% ▲ 1.2%
State Street Corp $82.8M 2.3M 3.9% ▲ 4.8%
Fuller & Thaler Asset Management, Inc. $76.7M 2.1M 3.6% ▲ 13.7%
Geode Capital Management, LLC $69.1M 1.9M 3.3% ▲ 30.8%
Barrow Hanley Mewhinney & Strauss LLC $66.1M 1.8M 3.1% ▼ 15.8%
Hood River Capital Management LLC $56.8M 1.6M 2.7% ▼ 1.7%
LSV Asset Management $51.5M 1.4M 2.4% ▲ 58.7%
Copeland Capital Management, LLC $44.3M 1.2M 2.1% ▲ 44074.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Interface Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $7.5M 21 trades by 7 insiders · 35% under pre-set plans
Net ▼ $7.5M net selling
Insider Date Trade Shares Price Value
Hurd Laurel President & CEO October 26, 2026 Sell pre-set plan 7,000 $36.42 $254,940
Hendrix Daniel T Director October 20, 2026 Sell pre-set plan 4,000 $35.39 $141,560
Hurd Laurel President & CEO September 24, 2026 Sell pre-set plan 7,000 $34.99 $244,930
Hendrix Daniel T Director September 21, 2026 Sell pre-set plan 4,000 $34.05 $136,200
Foshee David B Vice President/Secretary September 8, 2026 Sell pre-set plan 28,451 $35.99 $1M
Hendrix Daniel T Director September 2, 2026 Sell pre-set plan 8,000 $37.13 $297,040
Hendrix Daniel T Director September 2, 2026 Sell pre-set plan 8,000 $37.13 $297,040
Blackorby William Thomas VP, Chief Supply Chain Officer August 27, 2026 Sell 2,826 $37.86 $106,992
Hausmann Bruce Andrew VP & CFO August 26, 2026 Sell 170 $39.13 $6,652
Hurd Laurel President & CEO August 24, 2026 Sell pre-set plan 7,000 $39.09 $273,630
Blackorby William Thomas VP, Chief Supply Chain Officer August 19, 2026 Sell 2,826 $39.21 $110,807
Poppens James Vice President August 11, 2026 Sell 10,000 $38.43 $384,300

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 30, 2026 estimated from the company's past filing pattern, not announced

  • August 7, 2026
  • May 8, 2026
  • February 24, 2026
  • October 31, 2025
  • August 1, 2025
  • May 2, 2025

Recent SEC filings

Data status

When each part of this page on Interface Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Interface Inc in brief

What does Interface Inc do?
Interface Inc is a US-listed company in the building products industry. Its financial year ends in December.
What is Interface Inc's stock ticker?
Interface Inc trades under the ticker TILE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Interface Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Interface Inc reported revenue of $1.4B, 6.5% higher than a year earlier, according to its SEC filings.
What is Interface Inc's free cash flow?
Interface Inc's free-cash-flow margin is 8.6% of revenue over the trailing twelve months, ranking 25 of the 46 building products companies we cover.
What is Interface Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Interface Inc's free cash flow after stock-based pay gives ~$41 per share in the base case, and ~$30–$55 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Interface Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., American Century Companies Inc and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Interface Inc buying back stock, and does it pay a dividend?
Interface Inc spent $34.7M on share repurchases over the trailing twelve months, and its diluted share count fell 0.3% over the year.
What is Interface Inc's market cap?
On November 2, 2026, Interface Inc's market capitalisation was about $2.3B, with a price-to-earnings ratio of 15.6 and net debt of $123M. Market figures come from third-party market data and may be delayed.
Does Interface Inc pay a dividend?
Yes: Interface Inc paid $6M in dividends over the trailing twelve months, a dividend yield of 0.27% and a payout ratio of 4.1%.
How much debt does Interface Inc have?
Interface Inc's debt-to-equity ratio is 30.1%, from its latest balance sheet (138.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Interface Inc's competitors?
In our Building Products peer group, the companies closest to Interface Inc are Apogee Enterprises, Inc., Worthington Enterprises, Inc., Hillman Solutions Corp., CSW Industrials, Inc. and Trex Co Inc. The side-by-side comparison below sets their revenue, margins and growth against Interface Inc's.
Are insiders buying or selling Interface Inc stock?
Over the last 12 months, Interface Inc's directors and officers reported 0 open-market purchases and 21 sales on Form 4. The insider trading page charts every trade.
When is Interface Inc's next earnings date?
Around November 6, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Interface Inc announces its own schedule.