Interface, Inc. TILE

IndustrialsHomebuilding & Construction SuppliesUnited States of America

Last close 36.87 USD on Nov 1, 2026, +32.2% year to date

Quant rating

Quant rating A Rank 31 of 486 in Industrials

Growth D 349 of 486
Valuation A 40 of 486
Quality B 108 of 486
Revisions C 238 of 486
Momentum A 16 of 486

Wall Street consensus Buy (1.67)Average target 46.25 USD +25.4%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 2.1B
Enterprise value: 2.3B
52-week range: 24.43 – 40.40
3-year range: 8.99 – 40.40
Dividend yield: 0.33%
Beta (5 years): 2.09
Shares outstanding: 57.8M
Next earnings: Nov 6, 2026

About the company

Interface, Inc. is a flooring solutions company offering an integrated portfolio of flooring products to customers. The Company’s segments include the Americas (AMS) and Europe, Africa, Asia and Australia (EAAA). Its modular carpet systems are marketed under the brands Interface and FLOR. It manufactures carpet tiles in dimensionally stable squares. Its carpet tile is produced in a variety of colors, patterns, textures, pile heights, and densities. Its options are designed to meet the practical and aesthetic needs of a broad spectrum of commercial interiors, particularly offices, educational facilities, healthcare facilities, government-related facilities, retail spaces, hospitality spaces, and residential interiors. It makes carpet tiles with yarn containing varying degrees of recycled post-consumer nylon, depending on the style and color. It also makes carpet tile backing containing post-industrial and/or post-consumer recycled materials.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
	2025	2024	2023	2022	2021	5Y avg
Revenue (mil)	1,387	1,316	1,261	1,298	1,200	–
Revenue growth	5.4%	4.3%	−2.8%	8.1%	8.8%	4.7%
EPS (basic, normalized)	1.94	1.46	1.00	1.25	1.23	–
EPS growth	32.9%	46.0%	−20.0%	1.6%	–	–
Gross margin	38.7%	36.7%	35.0%	33.7%	36.0%	36.0%
Net margin	8.4%	6.6%	3.5%	1.5%	4.6%	4.9%
ROE	20.6%	19.0%	11.3%	5.4%	16.0%	14.5%

Balance sheet, last quarter
Cash & short-term investments (mil)	81.5
Current ratio	2.53x
Long-term debt (mil)	203
Net debt (mil)	134
Total equity (mil)	678
Net debt / equity	0.20x
Net debt / EBITDA	0.62x

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2025 actual	1,387	+5.4%	1.6x	218	+18.7%	10.4x	1.94	+32.9%	19.0x
2026	1,474	+6.2%	1.5x	253	+16.2%	8.9x	2.38	+22.6%	15.5x
2027	1,546	+4.9%	1.5x	256	+1.0%	8.8x	2.43	+2.0%	15.2x
2028	1,680	+8.6%	1.3x	281	+9.9%	8.1x	2.75	+13.4%	13.4x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2026	1,474	0.0%	+0.5%	+1.5%	2.38	+0.1%	+11.3%	+13.1%
2027	1,546	−0.6%	−0.1%	+0.9%	2.43	+0.2%	+4.0%	+7.3%
2028	1,680	0.0%	–	–	2.75	0.0%	–	–

Earnings surprises EPS beat in 4 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales reported (mil)	290	347	344	335	297	376	365	349	331	396
Sales mean (mil)	285	340	336	340	297	361	358	351	320	390
Surprise	+1.7%	+1.9%	+2.3%	−1.6%	+0.1%	+4.1%	+1.8%	−0.3%	+3.4%	+1.4%
EPS reported	0.24	0.40	0.48	0.34	0.25	0.60	0.61	0.49	0.41	0.88
EPS mean	0.12	0.28	0.34	0.29	0.21	0.47	0.48	0.40	0.33	0.64
Surprise	+95.9%	+41.2%	+39.8%	+18.6%	+19.0%	+27.7%	+27.1%	+21.5%	+24.2%	+38.6%

Peer comparison Homebuilding & Construction Supplies

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
TILE Interface, Inc.	2.1B	0.62x	8.4%	3.14x	15.5x	15.2x	8.9x	8.8x
QXO QXO, Inc.	11.5B	9.98x	−5.7%	0.65x	47.0x	20.2x	15.0x	8.9x
AYI Acuity Inc.	9.4B	0.07x	11.4%	3.20x	14.9x	13.7x	10.2x	9.5x
OC Owens Corning	9.6B	2.19x	−1.9%	2.54x	12.5x	10.9x	7.4x	7.0x
AWI Armstrong World Industries, Inc.	7.0B	0.78x	19.0%	7.80x	20.0x	17.6x	12.2x	11.2x
APOG Apogee Enterprises Inc	945M	1.79x	3.9%	1.81x	13.7x	11.6x	7.7x	6.7x
Mean		2.57x	5.9%	3.19x	20.6x	14.9x	10.2x	8.7x
Median		1.28x	6.1%	2.84x	15.2x	14.4x	9.6x	8.9x

Technical analysis

1M+4.7%
3M+6.9%
1Y+34.3%
3Y+326.7%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Interface, Inc., fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Total revenue	1,387	1,316	1,261	1,298	1,200	1,103
Cost of revenue	849	833	820	860	768	691
Gross profit	537	483	441	438	433	412
Selling, general & administrative expenses	351	333	322	305	316	309
Research & development	16.1	15.1	17.0	19.1	–	–
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	9.7	0	−2.5	38.1	11.6	142
Other operating expenses	0	0	0	0	0	0
Operating income	161	134	105	75.4	105	−39.3
Net interest income (expense)	−16.5	−23.2	−31.8	−29.9	−29.7	−29.2
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	−7.6	2.4	−9.1	−3.6	−2.5	−10.9
Net income before taxes	137	114	63.7	41.9	72.6	−79.4
Provision for taxes	20.8	26.6	19.1	22.4	17.4	−7.5
Minority interest	–	–	–	–	–	–
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	116	86.9	44.5	19.6	55.2	−71.9
Extraordinary items	–	–	–	–	–	–
Net income	116	86.9	44.5	19.6	55.2	−71.9
EBIT, normalized	171	134	102	114	116	103
EBITDA, normalized	213	179	148	159	164	150
Basic EPS, normalized	1.94	1.46	1.00	1.25	1.23	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Interface, Inc., fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Assets
Cash & short-term investments	71.3	99.2	110	97.6	97.3	103
Receivables	174	171	163	183	172	140
Total inventory	275	261	279	306	265	229
Prepaid expenses	34.0	33.4	30.9	30.3	38.3	23.7
Other current assets	0	0	0	0	0	0
Total current assets	555	564	584	617	572	495
Property, plant & equipment	388	359	379	380	420	457
Goodwill	112	99.9	105	–	–	–
Intangibles	50.9	48.3	56.3	162	223	254
Long-term investments	–	–	–	–	–	–
Note receivable	–	–	–	–	–	–
Other long-term assets	101	99.2	106	108	114	100
Total assets	1,207	1,171	1,230	1,267	1,330	1,306
Liabilities
Accounts payable	64.8	68.9	62.9	78.3	85.9	58.7
Payable/accrued	–	–	–	–	–	–
Accrued expenses	145	131	122	113	134	116
Short-term debt	0	0	0	0	0	0
Current portion of long-term debt	11.9	3.1	11.2	12.3	16.8	16.8
Other current liabilities	15.2	13.8	18.3	17.1	25.3	2.1
Total current liabilities	237	217	215	220	262	193
Long-term debt	180	308	414	514	506	564
Minority interest	–	–	–	–	–	–
Other liabilities	149	157	176	170	199	222
Total liabilities	566	682	804	905	967	979
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	5.8	5.8	5.8	5.8	5.9	5.9
Additional paid-in capital	249	261	253	244	253	248
Retained earnings (accumulated deficit)	518	405	321	279	261	209
Treasury stock	–	–	–	–	–	–
Other equity	−132	−183	−154	−167	−157	−136
Total equity	641	489	426	362	363	327
Total liabilities & shareholders' equity	1,207	1,171	1,230	1,267	1,330	1,306

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Interface, Inc., fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Operating activities
Net income	116	86.9	44.5	19.6	55.2	−71.9
Depreciation, depletion & amortization	42.0	44.5	45.9	45.4	52.0	51.4
Deferred taxes	−13.0	−3.0	−8.8	13.4	−16.4	−20.8
Non-cash items	13.6	8.3	14.3	49.1	9.6	130
Changes in working capital	9.2	11.7	46.1	−84.3	−13.8	30.8
Cash from operations	168	148	142	43.1	86.7	119
Investing activities
Capital expenditures	−46.2	−33.8	−26.1	−18.4	−28.1	−62.9
Other investing cash flows	0	3.4	6.6	0	0	1.3
Cash from investing	−46.2	−30.4	−19.5	−18.4	−28.1	−61.7
Financing activities
Financing cash flow items	−310	−4.8	−1.5	−1.4	−0.2	−10.1
Cash dividends paid	−3.6	−2.3	−2.3	−2.4	−2.4	−5.6
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	155	−118	−108	−15.7	−58.3	−27.1
Cash from financing	−159	−125	−112	−19.5	−60.9	−42.7
Foreign exchange effects	9.7	−4.1	2.0	−4.8	−3.6	7.1
Net change in cash	−27.9	−11.3	12.9	0.3	−5.8	21.8
Free cash flow	122	115	116	24.6	58.6	56.1

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.