Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
38.54
+1.05 (2.80%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Interface Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 1,441 | 1,387 | 1,316 | 1,261 | 1,298 | 1,200 |
Revenue Growth | 6.54% | 5.41% | 4.29% | -2.81% | 8.12% | 8.80% |
Gross Profit Gross Profit Growth | 583.25 | 537.38 | 482.95 | 441.07 | 437.73 | 432.73 |
Operating Income Operating Income Growth | 195.97 | 164 | 134.41 | 104.52 | 75.4 | 104.8 |
Net Income Net Income Growth | 145.55 | 116.1 | 86.95 | 44.52 | 19.56 | 55.23 |
Earnings Per Share EPS Growth | 2.47 | 1.96 | 1.48 | 0.76 | 0.33 | 0.94 |
EPS Growth | 52.47% | 32.43% | 94.74% | 130.30% | -64.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Americas (AMS) Americas (AMS) Growth | 867.79 | 843.89 | 800.81 | 736.96 | 753.74 | 651.22 |
Europe, Africa, Asia and Australia (Collectively EAAA) Europe, Africa, Asia and Australia (Collectively EAAA) Growth | 572.77 | 542.97 | 514.85 | 524.54 | 544.18 | 549.18 |
Total Total Growth | 1,441 | 1,387 | 1,316 | 1,261 | 1,298 | 1,200 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 81.53 | 71.32 | 99.23 | 110.5 | 97.56 | 97.25 |
Total Debt Total Debt Growth | 278.95 | 264.53 | 383.15 | 507.83 | 604.38 | 610.55 |
Net Cash (Debt) Net Cash Growth | -197.42 | -193.21 | -283.92 | -397.33 | -506.81 | -513.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.35 | -3.27 | -4.83 | -6.81 | -8.61 | -8.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 177.93 | 167.91 | 148.43 | 142.03 | 43.06 | 86.69 |
Capital Expenditures CapEx Growth | -53.9 | -46.19 | -33.79 | -26.11 | -18.44 | -28.07 |
Free Cash Flow Free Cash Flow Growth | 124.03 | 121.71 | 114.64 | 115.93 | 24.62 | 58.62 |
Free Cash Flow Growth | 2.39% | 6.17% | -1.11% | 370.79% | -57.99% | 4.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 40.48% | 38.75% | 36.71% | 34.96% | 33.73% | 36.05% |
Operating Margin | 13.60% | 11.82% | 10.22% | 8.29% | 5.81% | 8.73% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.060 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 150.00% | 50.00% | 0% | 0% | 0% | -57.89% |
Dividend Yield | 0.32% | 0.21% | 0.16% | 0.32% | 0.41% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | 15.61 | 14.53 | 16.45 | 16.61 | 29.91 | 16.97 |
Forward PE | 16.12 | 14.33 | 17.81 | 14.67 | 7.75 | 13.02 |
P/FCF Ratio | 18.04 | 13.54 | 12.38 | 6.33 | 23.29 | 16.07 |
PS Ratio | 1.55 | 1.19 | 1.08 | 0.58 | 0.44 | 0.78 |