Symbols / TILE Stock $27.89 -0.18% Interface, Inc.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Ms. Laurel M. Hurd
Exch · Country NMS · United States
Market Cap 1.63B
Enterprise Value 1.82B
Income 116.10M
Sales 1.39B
FCF (ttm) 88.70M
Book/sh 11.07
Cash/sh 1.23
Employees 3,570
Insider 10d
IPO Apr 14, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.06%
P/E 14.23
Forward P/E 12.34
PEG 0.90
P/S 1.18
P/B 2.52
P/C
EV/EBITDA 8.93
EV/Sales 1.31
Quick Ratio 1.04
Current Ratio 2.34
Debt/Eq 42.85
LT Debt/Eq
EPS (ttm) 1.96
EPS next Y 2.26
EPS Growth 10.60%
Revenue Growth 4.30%
EPS Gr Q/Q 12.10%
Rev Gr Q/Q
Earnings (next) 2026-05-08
Earnings (prior) 2026-02-24
ROA 8.50%
ROE 20.55%
ROIC
Gross Margin 38.75%
Oper. Margin 9.08%
Profit Margin 8.37%
Shs Outstand 58.43M
Shs Float 56.37M
Insider Own 2.55%
Instit Own 100.27%
Short Float 7.45%
Short Ratio 4.24
Short Interest 3.14M
52W High 35.11
vs 52W High -20.56%
52W Low 18.23
vs 52W Low 52.99%
Beta 1.96
Impl. Vol. 6.25%
Rel Volume 0.63
Avg Volume 573.80K
Volume 360.30K
Target (mean) $36.67
Tgt Median $36.00
Tgt Low $35.00
Tgt High $39.00
# Analysts 3
Recom None
Prev Close $27.94
Price $27.89
Change -0.18%
About

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.89
Low
$35.00
High
$39.00
Mean
$36.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Barrington Research Outperform → Outperform $36
2026-01-23 main Barrington Research Outperform → Outperform $36
2025-10-31 main Barrington Research Outperform → Outperform $32
2025-10-15 main Barrington Research Outperform → Outperform $32
2025-08-29 main Barrington Research Outperform → Outperform $32
2025-08-01 main Barrington Research Outperform → Outperform $32
2025-07-22 main Barrington Research Outperform → Outperform $30
2025-05-02 main Barrington Research Outperform → Outperform $30
2025-04-15 main Barrington Research Outperform → Outperform $30
2025-02-25 main Barrington Research Outperform → Outperform $30
2025-01-28 main Barrington Research Outperform → Outperform $30
2024-12-11 main Barrington Research Outperform → Outperform $30
2024-11-01 main Barrington Research Outperform → Outperform $26
2024-09-20 main Barrington Research Outperform → Outperform $22
2024-08-02 main Barrington Research Outperform → Outperform $22
2024-06-17 main Barrington Research Outperform → Outperform $22
2024-05-03 main Barrington Research Outperform → Outperform $22
2024-04-15 init Barrington Research — → Outperform $20
2024-02-28 main Truist Securities Hold → Hold $14
2023-08-07 main Truist Securities Hold → Hold $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 POPPENS JAMES L. Officer 8,000 $28.05 $224,400
2026-03-05 POPPENS JAMES L. Officer 17,650 $28.11 $511,892
2026-03-04 KEOUGH JOSEPH A Director 6,900 $0.00 $0
2026-02-27 POPPENS JAMES L. Officer 14,350 $31.28 $451,428
2026-02-26 FOSHEE DAVID BRIAN Officer 37,595 $0.00 $0
2026-02-26 HAUSMANN BRUCE ANDREW Chief Financial Officer 55,198 $0.00 $0
2026-02-26 HURD LAUREL Chief Executive Officer 173,046 $0.00 $0
2026-02-26 PRIDGEN ROBERT Officer 10,969 $0.00 $0
2026-02-26 POPPENS JAMES L. Officer 49,678 $0.00 $0
2026-01-27 FOSHEE DAVID BRIAN Officer 10,232 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,386.85
+5.41%
1,315.66
+4.29%
1,261.50
-2.81%
1,297.92
Operating Revenue
1,386.85
+5.41%
1,315.66
+4.29%
1,261.50
-2.81%
1,297.92
Cost Of Revenue
849.47
+2.01%
832.71
+1.50%
820.43
-4.62%
860.19
Reconciled Cost Of Revenue
849.47
+2.01%
832.71
+1.50%
820.43
-4.62%
860.19
Gross Profit
537.38
+11.27%
482.95
+9.49%
441.07
+0.76%
437.73
Operating Expense
373.38
+7.13%
348.54
+2.80%
339.05
+4.58%
324.19
Selling General And Administration
373.38
+7.13%
348.54
+2.80%
339.05
+4.58%
324.19
Total Expenses
1,222.86
+3.52%
1,181.25
+1.88%
1,159.48
-2.10%
1,184.38
Operating Income
164.00
+22.01%
134.41
+31.74%
102.02
-10.15%
113.54
Total Operating Income As Reported
164.00
+22.01%
134.41
+28.59%
104.52
+38.63%
75.40
EBITDA
196.97
+8.56%
181.43
+28.03%
141.71
+19.91%
118.18
Normalized EBITDA
196.97
+8.56%
181.43
+30.33%
139.21
-10.95%
156.33
Reconciled Depreciation
40.57
-9.18%
44.67
-3.46%
46.27
-0.14%
46.34
EBIT
156.40
+14.36%
136.76
+43.29%
95.44
+32.84%
71.85
Total Unusual Items
0.00
0.00
-100.00%
2.50
+106.56%
-38.15
Total Unusual Items Excluding Goodwill
0.00
0.00
-100.00%
2.50
+106.56%
-38.15
Special Income Charges
0.00
0.00
-100.00%
2.50
+106.56%
-38.15
Impairment Of Capital Assets
0.00
0.00
-100.00%
36.18
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-2.50
-227.33%
1.97
Net Income
116.10
+33.53%
86.95
+95.31%
44.52
+127.59%
19.56
Pretax Income
136.85
+20.52%
113.55
+78.39%
63.65
+51.86%
41.92
Net Non Operating Interest Income Expense
-19.55
+15.77%
-23.20
+27.00%
-31.79
-6.21%
-29.93
Interest Expense Non Operating
19.55
-15.77%
23.20
-27.00%
31.79
+6.21%
29.93
Net Interest Income
-19.55
+15.77%
-23.20
+27.00%
-31.79
-6.21%
-29.93
Interest Expense
19.55
-15.77%
23.20
-27.00%
31.79
+6.21%
29.93
Other Income Expense
-7.60
-422.91%
2.35
+135.77%
-6.58
+84.22%
-41.70
Other Non Operating Income Expenses
-7.60
-422.91%
2.35
+125.91%
-9.08
-155.66%
-3.55
Tax Provision
20.75
-22.00%
26.61
+39.04%
19.14
-14.40%
22.36
Tax Rate For Calcs
0.00
-35.04%
0.00
-22.17%
0.00
+43.16%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.75
+109.39%
-8.01
Net Income Including Noncontrolling Interests
116.10
+33.53%
86.95
+95.31%
44.52
+127.59%
19.56
Net Income From Continuing Operation Net Minority Interest
116.10
+33.53%
86.95
+95.31%
44.52
+127.59%
19.56
Net Income From Continuing And Discontinued Operation
116.10
+33.53%
86.95
+95.31%
44.52
+127.59%
19.56
Net Income Continuous Operations
116.10
+33.53%
86.95
+95.31%
44.52
+127.59%
19.56
Normalized Income
116.10
+33.53%
86.95
+103.30%
42.77
-13.94%
49.69
Net Income Common Stockholders
116.10
+33.53%
86.95
+95.31%
44.52
+131.14%
19.26
Otherunder Preferred Stock Dividend
0.50
-12.13%
0.57
+89.67%
0.30
Diluted EPS
1.96
+32.43%
1.48
+94.74%
0.76
+130.30%
0.33
Basic EPS
1.99
+33.56%
1.49
+93.51%
0.77
+133.33%
0.33
Basic Average Shares
58.38
+0.16%
58.28
+0.33%
58.09
-1.31%
58.87
Diluted Average Shares
59.16
+0.49%
58.87
+0.92%
58.34
-0.90%
58.87
Diluted NI Availto Com Stockholders
116.10
+33.53%
86.95
+95.31%
44.52
+131.14%
19.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,206.52
+3.05%
1,170.82
-4.82%
1,230.10
-2.87%
1,266.50
Current Assets
554.84
-1.68%
564.30
-3.35%
583.86
-5.38%
617.04
Cash Cash Equivalents And Short Term Investments
71.32
-28.12%
99.23
-10.20%
110.50
+13.26%
97.56
Cash And Cash Equivalents
71.32
-28.12%
99.23
-10.20%
110.50
+13.26%
97.56
Receivables
174.46
+1.94%
171.13
+4.74%
163.39
-10.62%
182.81
Accounts Receivable
174.46
+1.94%
171.13
+4.74%
163.39
-10.62%
182.81
Gross Accounts Receivable
179.66
+2.70%
174.94
+5.14%
166.39
-10.93%
186.81
Allowance For Doubtful Accounts Receivable
-5.20
-36.84%
-3.80
-26.67%
-3.00
+25.00%
-4.00
Inventory
275.01
+5.54%
260.58
-6.63%
279.08
-8.90%
306.33
Raw Materials
52.48
+6.40%
49.32
-12.49%
56.37
-30.74%
81.39
Work In Process
17.42
-6.11%
18.55
-11.20%
20.89
+35.11%
15.46
Finished Goods
205.12
+6.44%
192.71
-4.52%
201.82
-3.66%
209.48
Prepaid Assets
Other Current Assets
34.05
+2.08%
33.35
+7.96%
30.89
+1.83%
30.34
Total Non Current Assets
651.68
+7.45%
606.52
-6.15%
646.24
-0.50%
649.47
Net PPE
387.64
+7.92%
359.19
-5.14%
378.66
-0.25%
379.62
Gross PPE
964.62
+10.58%
872.33
-1.71%
887.48
+1.99%
870.13
Accumulated Depreciation
-576.98
-12.44%
-513.14
-0.85%
-508.82
-3.73%
-490.51
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16.36
+10.23%
14.84
-6.11%
15.81
-3.05%
16.31
Buildings And Improvements
167.80
+5.05%
159.74
-1.61%
162.36
-4.14%
169.37
Machinery Furniture Equipment
662.13
+10.44%
599.54
+1.91%
588.31
+3.42%
568.84
Construction In Progress
40.13
+87.59%
21.39
-0.85%
21.58
-10.34%
24.07
Other Properties
78.19
+1.79%
76.81
-22.74%
99.42
+8.60%
91.54
Goodwill And Other Intangible Assets
163.01
+10.02%
148.16
-8.38%
161.70
-0.30%
162.19
Goodwill
112.13
+12.25%
99.89
-5.27%
105.45
+2.96%
102.42
Other Intangible Assets
50.88
+5.41%
48.27
-14.19%
56.26
-5.89%
59.78
Non Current Deferred Assets
25.27
+2.63%
24.62
+13.36%
21.72
+22.25%
17.77
Non Current Deferred Taxes Assets
25.27
+2.63%
24.62
+13.36%
21.72
+22.25%
17.77
Other Non Current Assets
75.76
+1.62%
74.55
-11.42%
84.15
-6.37%
89.88
Total Liabilities Net Minority Interest
565.85
-16.99%
681.67
-15.23%
804.15
-11.14%
904.97
Current Liabilities
237.06
+9.39%
216.72
+0.93%
214.72
-2.61%
220.47
Payables And Accrued Expenses
99.03
-2.43%
101.50
-0.72%
102.23
-11.94%
116.10
Payables
79.95
-3.33%
82.70
+1.84%
81.21
-14.83%
95.36
Accounts Payable
64.77
-6.06%
68.94
+9.59%
62.91
-19.62%
78.26
Current Accrued Expenses
19.08
+1.54%
18.79
-10.62%
21.02
+1.36%
20.74
Pensionand Other Post Retirement Benefit Plans Current
109.63
+12.80%
97.19
+11.37%
87.27
+8.79%
80.22
Total Tax Payable
15.18
+10.30%
13.76
-24.80%
18.30
+7.07%
17.09
Current Debt And Capital Lease Obligation
24.53
+91.94%
12.78
-38.92%
20.92
-5.21%
22.07
Current Debt
8.78
+1721.16%
0.48
-94.38%
8.57
-16.05%
10.21
Other Current Borrowings
8.78
+1721.16%
0.48
-94.38%
8.57
-16.05%
10.21
Current Capital Lease Obligation
15.75
+28.07%
12.30
-0.41%
12.35
+4.13%
11.86
Total Non Current Liabilities Net Minority Interest
328.78
-29.29%
464.95
-21.12%
589.43
-13.89%
684.50
Long Term Debt And Capital Lease Obligation
240.01
-35.20%
370.37
-23.94%
486.91
-16.38%
582.31
Long Term Debt
172.80
-42.83%
302.27
-26.03%
408.64
-19.87%
510.00
Long Term Capital Lease Obligation
67.20
-1.30%
68.09
-13.00%
78.27
+8.25%
72.31
Non Current Deferred Liabilities
23.36
-26.58%
31.82
-5.94%
33.83
-12.49%
38.66
Non Current Deferred Taxes Liabilities
23.36
-26.58%
31.82
-5.94%
33.83
-12.49%
38.66
Other Non Current Liabilities
65.41
+4.22%
62.76
-8.62%
68.69
+8.12%
63.53
Stockholders Equity
640.67
+30.98%
489.15
+14.84%
425.95
+17.82%
361.54
Common Stock Equity
640.67
+30.98%
489.15
+14.84%
425.95
+17.82%
361.54
Capital Stock
5.79
-0.70%
5.83
+0.33%
5.81
+0.00%
5.81
Common Stock
5.79
-0.70%
5.83
+0.33%
5.81
+0.00%
5.81
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
57.89
-0.71%
58.30
+0.33%
58.11
+0.01%
58.11
Ordinary Shares Number
57.89
-0.71%
58.30
+0.33%
58.11
+0.01%
58.11
Additional Paid In Capital
248.91
-4.64%
261.03
+3.21%
252.91
+3.58%
244.16
Retained Earnings
517.98
+27.76%
405.44
+26.37%
320.83
+15.14%
278.64
Gains Losses Not Affecting Retained Earnings
-132.00
+27.93%
-183.15
-19.23%
-153.61
+8.06%
-167.07
Other Equity Adjustments
-0.75
Total Equity Gross Minority Interest
640.67
+30.98%
489.15
+14.84%
425.95
+17.82%
361.54
Total Capitalization
813.48
+2.79%
791.42
-5.17%
834.59
-4.24%
871.54
Working Capital
317.78
-8.57%
347.58
-5.84%
369.14
-6.92%
396.57
Invested Capital
822.25
+3.83%
791.90
-6.08%
843.16
-4.38%
881.75
Total Debt
264.53
-30.96%
383.14
-24.55%
507.83
-15.97%
604.38
Net Debt
110.26
-45.83%
203.53
-33.64%
306.71
-27.43%
422.65
Capital Lease Obligations
82.95
+3.19%
80.39
-11.29%
90.62
+7.67%
84.16
Net Tangible Assets
477.66
+40.08%
340.99
+29.04%
264.24
+32.56%
199.34
Tangible Book Value
477.66
+40.08%
340.99
+29.04%
264.24
+32.56%
199.34
Current Provisions
3.88
-26.06%
5.25
+22.13%
4.30
+105.74%
2.09
Foreign Currency Translation Adjustments
-92.69
+35.32%
-143.32
-19.84%
-119.59
+13.82%
-138.78
Interest Payable
0.95
-25.71%
1.28
-4.63%
1.34
-34.19%
2.03
Minimum Pension Liabilities
-39.31
+1.31%
-39.83
-17.10%
-34.02
-23.48%
-27.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
167.91
+13.12%
148.43
+4.50%
142.03
+229.84%
43.06
Cash Flow From Continuing Operating Activities
166.49
+12.04%
148.60
+4.38%
142.36
+223.37%
44.02
Net Income From Continuing Operations
116.10
+33.53%
86.95
+95.31%
44.52
+127.59%
19.56
Depreciation Amortization Depletion
40.57
-9.18%
44.67
-3.46%
46.27
-0.14%
46.34
Depreciation
34.40
+0.29%
34.30
-4.46%
35.90
-1.10%
36.30
Amortization Cash Flow
6.17
-40.48%
10.37
+0.00%
10.37
+3.33%
10.04
Depreciation And Amortization
40.57
-9.18%
44.67
-3.46%
46.27
-0.14%
46.34
Amortization Of Intangibles
6.17
-40.48%
10.37
+0.00%
10.37
+3.33%
10.04
Other Non Cash Items
-3.30
+61.85%
-8.65
-1013.09%
0.95
-55.77%
2.14
Stock Based Compensation
14.38
+11.45%
12.91
+25.74%
10.27
+20.38%
8.53
Asset Impairment Charge
1.44
-2.37%
1.48
+2684.91%
0.05
-99.85%
36.21
Deferred Tax
-12.96
-327.09%
-3.03
+69.91%
-10.08
-197.79%
10.31
Deferred Income Tax
-12.96
-327.09%
-3.03
+69.91%
-10.08
-197.79%
10.31
Operating Gains Losses
2.44
+0.99%
2.42
-39.13%
3.97
-8.10%
4.32
Gain Loss On Sale Of PPE
0.00
-100.00%
0.26
+111.72%
-2.25
-152.14%
4.32
Change In Working Capital
9.23
-21.10%
11.69
-74.63%
46.09
+154.65%
-84.34
Change In Receivables
4.62
+133.30%
-13.87
-163.64%
21.80
+224.64%
-17.49
Changes In Account Receivables
4.62
+133.30%
-13.87
-163.64%
21.80
+224.64%
-17.49
Change In Inventory
2.10
-79.92%
10.47
-66.28%
31.04
+162.52%
-49.65
Change In Prepaid Assets
0.59
+119.16%
-3.08
-919.54%
-0.30
-104.30%
7.02
Change In Payables And Accrued Expense
1.91
-89.47%
18.18
+382.14%
-6.44
+73.40%
-24.22
Investing Cash Flow
-46.19
-52.08%
-30.37
-55.65%
-19.51
-5.84%
-18.44
Cash Flow From Continuing Investing Activities
-46.19
-52.08%
-30.37
-55.65%
-19.51
-5.84%
-18.44
Net PPE Purchase And Sale
0.00
-100.00%
1.04
-84.23%
6.59
0.00
Sale Of PPE
0.00
-100.00%
1.04
-84.23%
6.59
0.00
Capital Expenditure
-46.19
-36.71%
-33.79
-29.42%
-26.11
-41.60%
-18.44
Capital Expenditure Reported
-46.19
-36.71%
-33.79
-29.42%
-26.11
-41.60%
-18.44
Gain Loss On Sale Of Business
0.00
-100.00%
2.15
-65.41%
6.22
0.00
Net Other Investing Changes
2.37
Financing Cash Flow
-159.29
-27.20%
-125.23
-12.25%
-111.56
-472.42%
-19.49
Cash Flow From Continuing Financing Activities
-159.29
-27.20%
-125.23
-12.25%
-111.56
-472.42%
-19.49
Net Issuance Payments Of Debt
-127.26
-7.73%
-118.13
-9.65%
-107.73
-7428.37%
1.47
Issuance Of Debt
211.70
+518.23%
34.24
-61.95%
90.00
-56.32%
206.03
Repayment Of Debt
-338.96
-122.46%
-152.37
+22.94%
-197.73
+3.34%
-204.56
Long Term Debt Issuance
211.70
+518.23%
34.24
-61.95%
90.00
-56.32%
206.03
Long Term Debt Payments
-338.96
-122.46%
-152.37
+22.94%
-197.73
+3.34%
-204.56
Net Long Term Debt Issuance
-127.26
-7.73%
-118.13
-9.65%
-107.73
-7428.37%
1.47
Short Term Debt Issuance
90.00
-56.32%
206.03
Short Term Debt Payments
-114.38
+39.57%
-189.28
Net Short Term Debt Issuance
-24.38
-245.56%
16.75
Net Common Stock Issuance
-18.18
0.00
0.00
+100.00%
-17.17
Common Stock Payments
-18.18
0.00
0.00
+100.00%
-17.17
Common Stock Dividend Paid
-3.56
-52.22%
-2.34
-0.65%
-2.32
+1.36%
-2.35
Cash Dividends Paid
-3.56
-52.22%
-2.34
-0.65%
-2.32
+1.36%
-2.35
Repurchase Of Capital Stock
-18.18
0.00
0.00
+100.00%
-17.17
Net Other Financing Charges
-10.29
-115.83%
-4.77
-215.06%
-1.51
-5.58%
-1.43
Changes In Cash
-37.58
-423.52%
-7.18
-165.52%
10.96
+113.40%
5.13
Effect Of Exchange Rate Changes
9.68
+336.32%
-4.09
-306.98%
1.98
+141.02%
-4.82
Beginning Cash Position
99.23
-10.20%
110.50
+13.26%
97.56
+0.32%
97.25
End Cash Position
71.32
-28.12%
99.23
-10.20%
110.50
+13.26%
97.56
Free Cash Flow
121.71
+6.17%
114.64
-1.11%
115.93
+370.79%
24.62
Interest Paid Supplemental Data
18.00
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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