TILE — INTERFACE INC
—
Nasdaq ·
Consumer Staples ·
Tobacco ·
CIK 715787 ·
Last close
$35.17
Market Cap
$2.03B
52W High
$40.47
52W Low
$24.36
ADV30
496,495
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 331,037,000 | 126,723,000 | 32,330,000 | 23,611,000 | 1,205,788,000 | 61,231,000 | 571,203,000 |
| Dec 2025 | 349,393,000 | 134,808,000 | 35,361,000 | 24,389,000 | 1,206,522,000 | 71,323,000 | 565,848,000 |
| Sep 2025 | 364,526,000 | 143,632,000 | 53,360,000 | 46,146,000 | 1,330,523,000 | 187,355,000 | 709,572,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$168,289,000
Investing CF
$-49,052,000
Financing CF
$-163,006,000
CapEx
$-49,052,000
Dividends Paid
$-3,643,000
Buybacks
$-30,175,000
EPS Diluted TTM
$2.47
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$539,709,000
Inventory
$294,193,000
Receivables
$163,303,000
ST Investments
—
EBIT TTM
$166,429,000
Pretax Income TTM
$148,633,000
Interest Exp TTM
$17,796,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,440,653,952
EBITDA
$230,375,008
Free Cash Flow
$103,601,872
Enterprise Value
$2,181,602,816
Total Cash
$81,528,000
Total Debt
$290,400,992
Shares Out
57,800,460
Trailing EPS
$2.47
Book Value
$11.74
ROE
23.2%
ROA
9.3%
Div Yield
0.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,386,854,000 | 163,995,000 | 116,098,000 | 1,206,522,000 | 565,848,000 | 640,674,000 | 167,906,000 |
| Dec 2024 | 1,315,658,000 | 134,406,000 | 86,946,000 | 1,170,816,000 | 681,668,000 | 489,148,000 | 148,430,000 |
| Dec 2023 | 1,261,498,000 | 102,020,000 | 44,517,000 | 1,230,095,000 | 804,148,000 | 425,947,000 | 142,034,000 |
| Dec 2022 | 1,297,919,000 | 113,543,000 | 19,560,000 | 1,266,503,000 | 904,966,000 | 361,537,000 | 43,061,000 |
TTM Snapshot
Revenues TTM
$1,280,446,000
NetIncome TTM
$65,389,000
OpCashFlow TTM
$0
Assets (Latest)
$1,206,522,000
Forward EPS
$2.42
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $35.17 · call volume: 81 · put volume: 6
Expected Move to 2026-10-16:
±$3.53
(10.02%) —
implied range
$31.64 –
$38.69
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.70B | $60.08 | — |
| MHK | MOHAWK INDUSTRIES INC | $8.43B | $124.43 | — |
| UFI | UNIFI INC | $123.99M | $6.67 | — |
| CULP | CULP INC | $47.63M | $3.74 | — |
| CRWS | CROWN CRAFTS INC | $27.33M | $2.54 | — |
News headlines (Yahoo Finance, 1h cache)
Unpacking Q2 Earnings: Interface (NASDAQ:TILE) In The Context Of Other Business Services & Supplies Stocks
2026-09-15 16:23 · Yahoo
Interface Eyes Growth as One Interface Strategy Targets Commercial Flooring Share
2026-08-29 13:01 · Yahoo
Interface (TILE) Launches New Collection As Undervalued Narrative Stays In Focus
2026-08-29 05:04 · Yahoo
Interface (TILE) Is a Great Choice for 'Trend' Investors, Here's Why
2026-08-28 12:55 · Yahoo
Is Interface (TILE) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-08-27 16:45 · Yahoo
Interface (TILE) Stock Could Be 27% Undervalued On Cash Flow
2026-09-28 20:13 · Yahoo
Zacks.com featured highlights include Huron Consulting, Interface, QuinStreet and RCM Technologies
2026-09-22 13:20 · Yahoo
Focus Past the Fed: Bet on 4 Stocks With Rising Cash Flows
2026-09-21 15:00 · Yahoo
3 of Wall Street’s Favorite Stocks Worth Investigating
2026-09-18 13:36 · Yahoo
1 Russell 2000 Stock to Consider Right Now and 2 That Underwhelm
2026-09-11 21:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.