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Ticker
TILE

Price
26.67
Stock movement up
+0.10 (0.38%)
Company name
Interface Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
1.56B
Ent value
2.18B
Price/Sales
1.19
Price/Book
3.10
Div yield
0.30%
Div growth
-31.23%
Growth years
-
FCF payout
-
Trailing P/E
18.37
Forward P/E
13.75
PEG
-
EPS growth
-1.99%
1 year return
47.43%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield0.30%
Payout frequencyQuarterly
Maximum yield0.31%
Average yield0.21%
Minimum yield0.15%
Discount to avg yield30.56%
Upside potential44.02%
Yield as % of max yield98.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.30%
Current yield distribution3.38%
Yield at 100% (Min)0.15%
Yield at 90%0.16%
Yield at 80%0.16%
Yield at 50% (Median)0.20%
Yield at 20%0.27%
Yield at 10%0.29%
Yield at 0% (Max)0.31%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date29 Aug 2025
EPS (TTM)-
EPS (1y forward)1.97
EPS growth (5y)-1.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TILES&P500
DGR MR100.00%-13.74%
DGR TTM25.00%6.60%
DGR 3 years-25.05%5.24%
DGR 5 years-31.23%5.40%
DGR 10 years-11.45%7.07%
DGR 15 years-7.06%6.12%
Time since last change announced91 days
EPS growth (5y)-1.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward4.12%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.37
Price to OCF11.26
Price to FCF14.25
Price to EBITDA8.30
EV to EBITDA11.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.19
Price to Book3.10
EV to Sales1.67

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FINANCIALS

Per share

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Per share data
Current share count58.36M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.97

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash187.35M
Net receivables187.12M
Total current assets695.09M
Goodwill110.97M
Intangible assets51.13M
Property, plant and equipment0.00
Total assets1.33B
Accounts payable77.78M
Short/Current long term debt390.04M
Total current liabilities240.21M
Total liabilities709.57M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open26.59
Daily high26.97
Daily low26.06
Daily Volume483K
All-time high29.88
1y analyst estimate33.33
Beta1.96
EPS (TTM)-
Dividend per share0.08
Ex-div date29 Aug 2025
Next earnings date-

Downside potential

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Downside potential data
TILES&P500
Current price drop from All-time high-10.74%-1.10%
Highest price drop-33.95%-19.00%
Date of highest drop31 Oct 20248 Apr 2025
Avg drop from high-15.73%-2.76%
Avg time to new high30 days5 days
Max time to new high176 days89 days

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COMPANY DETAILS
TILE (Interface Inc) company logo
Marketcap
1.56B
Marketcap category
Small-cap
Description
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 facilities, 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 noramen 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.
Employees
3600
Investor relations
-
SEC filings
CEO
Daniel T. Hendrix
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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