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Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
38.42
+1.61 (4.37%)
At close: Nov 2, 2026, 4:00 PM EST
38.34
-0.08 (-0.21%)
Pre-market: Nov 3, 2026, 8:10 AM EST

Interface Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4411,3871,3161,2611,2981,200
Revenue Growth
6.54%5.41%4.29%-2.81%8.12%8.80%
Gross Profit
583.25537.38482.95441.07435.43432.73
Operating Income
190.43161.73133.07101.18109.79111.36
Net Income
145.55116.186.9544.5219.5655.23
Earnings Per Share
2.471.961.480.760.330.94
EPS Growth
52.49%32.43%94.74%130.30%-64.77%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Americas (AMS)
867.84843.89800.81736.96753.74651.22
Europe, Africa, Asia and Australia (Collectively EAAA)
572.81542.97514.85524.54544.18549.18
Total
1,4411,3871,3161,2611,2981,200

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
81.5371.3299.23110.597.5697.25
Total Debt
290.4274.5391.6515.45610.62615.59
Net Cash (Debt)
-208.87-203.18-292.37-404.95-513.05-518.34
Net Cash Growth
------
Net Cash Per Share
-3.54-3.43-4.97-6.94-8.72-8.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
177.93167.91148.43142.0343.0686.69
Capital Expenditures
-53.9-46.19-33.79-26.11-18.44-28.07
Free Cash Flow
124.03121.71114.64115.9324.6258.62
Free Cash Flow Growth
2.39%6.17%-1.11%370.79%-57.99%4.45%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
40.48%38.75%36.71%34.96%33.55%36.05%
Operating Margin
13.22%11.66%10.11%8.02%8.46%9.28%
Pretax Margin
12.17%9.87%8.63%5.05%3.23%6.05%
Profit Margin
10.10%8.37%6.61%3.53%1.51%4.60%
FCF Margin
8.61%8.78%8.71%9.19%1.90%4.88%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.0600.0400.0400.0400.040
Dividend Per Share Growth
120.00%50.00%0%0%0%-57.89%
Dividend Yield
0.31%0.21%0.16%0.32%0.40%0.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.5614.3216.7416.4729.3517.05
Forward PE
17.4114.3317.8114.677.7513.02
P/FCF Ratio
17.9013.6612.706.3323.3216.07
PS Ratio
1.541.201.110.580.440.79