TILE
Interface Inc
$33.99
+0.58 (+1.74%)
At close · Jul 16
Market Cap
$1.97B
Shares
58,056,192
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.39B
+5.4%
FY2026
Net Income
$116.1M
+33.5%
FY2026
Gross Margin
38.75%
+2pp
FY2026
Operating Margin
11.82%
+1.6pp
FY2026
Diluted EPS
$1.96
+32.4%
FY2026
Operating Cash Flow
$167.91M
+13.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.42B | $1.39BG | $1.32B | $1.26B | $1.3B | $1.2B | $1.1B | $1.34B | $1.18B | $996.44M | $958.62M | $1B | $1B | $959.99M | $932.02M | $953.05M | $862.31M | $859.89M | |
| $867.34M | $849.47M | $832.71M | $820.43M | $860.19M | $767.67M | $692.69M | $810.06M | $749.69M | $610.42M | $589.97M | $618.97M | $663.88M | $618.88M | $614.84M | $618.3M | $549.18M | $576.87M | |
| $553.14M | $537.38M | $482.95M | $441.07M | $437.73M | $432.73M | $410.57M | $532.97M | $429.88M | $386.02M | $368.64M | $382.89M | $340.03M | $341.11M | $317.18M | $334.74M | $313.13M | $283.02M | |
| — | 38.75% | 36.71% | 34.96% | 33.73% | 36.05% | 37.21% | 39.68% | 36.44% | 38.74% | 38.46% | 38.22% | 33.87% | 35.53% | 34.03% | 35.12% | 36.31% | 32.91% | |
| — | $16.1M | $15.1M | $17M | $19.1M | $19.3M | $18.6M | $17.8M | $16.4M | $14M | $14.3M | $14.5M | $13.9M | $12.6M | $12.4M | $12.1M | $11.1M | — | |
| $380.04M | $373.39M | $348.54M | $339.05M | $324.19M | $324.32M | $333.23M | $389.12M | $332.98M | $267.15M | $261.7M | $269.3M | $257.35M | $252.43M | $231.36M | $243.29M | $217.08M | $218.32M | |
| $1.82M | $3.07M | $5.17M | $5.17M | $5.04M | $5.64M | $5.46M | $5.9M | $5.39M | $0 | $0 | $300K | $300K | $300K | $400K | $700K | $400K | — | |
| $39.39M | $38.92M | $39.33M | $40.77M | $40.34M | $46.35M | $45.92M | $44.93M | $39.08M | $30.26M | $30.63M | $30.8M | $30.68M | $24.67M | $25.88M | $25.18M | $25.05M | $23.43M | |
| — | — | — | $178K | $1.97M | $3.62M | -$4.63M | $7.94M | $20.53M | — | — | — | — | — | — | $4.5M | — | — | |
| — | — | — | — | — | — | — | $1.2B | $1.08B | — | — | — | — | — | — | — | — | — | |
| $173.1M | $164M | $134.41M | $104.52M | $75.4M | $104.8M | -$39.29M | $130.9M | $76.38M | $111.57M | $87.15M | $113.59M | $70.3M | $95.63M | $64.65M | $85.7M | $93.11M | $62.99M | |
| — | 11.82% | 10.22% | 8.29% | 5.81% | 8.73% | -3.56% | 9.75% | 6.48% | 11.2% | 9.09% | 11.34% | 7% | 9.96% | 6.94% | 8.99% | 10.8% | 7.33% | |
| $212.49M | $202.91M | $173.74M | $145.3M | $115.74M | $151.14M | $6.63M | $175.84M | $115.46M | $141.83M | $117.79M | $144.4M | $100.97M | $120.3M | $90.53M | $110.88M | $118.16M | $86.42M | |
| $17.8M | $19.55M | $23.21M | $31.79M | $29.93M | $29.68M | $29.24M | $25.66M | $15.44M | $7.13M | $6.13M | $6.4M | $20.79M | $23.81M | $25.02M | $26.33M | $33.23M | $34.3M | |
| -$6.67M | -$7.6M | $2.35M | -$9.08M | -$3.55M | -$2.48M | -$10.89M | -$3.43M | -$5.95M | -$3.9M | -$1.89M | -$1.43M | -$1.78M | — | — | — | — | — | |
| $148.63M | $136.85M | $113.55M | $63.65M | $41.92M | $72.63M | -$79.42M | $101.82M | $54.99M | $100.54M | $79.14M | $105.77M | $35.74M | $69M | $38.1M | $58.91M | $14.91M | $22.03M | |
| $21.93M | $20.75M | $26.61M | $19.14M | $22.36M | $17.4M | -$7.49M | $22.62M | $4.74M | $47.29M | $24.97M | $33.35M | $10.93M | $20.75M | $15.2M | $20.88M | $4.04M | $9.35M | |
| $126.71M | $116.1M | $86.95M | $44.52M | $19.56M | $55.23M | -$71.93M | $79.2M | $50.25M | $53.25M | $54.16M | $72.42M | $24.81M | $48.26M | $5.94M | $38.72M | $8.28M | $10.92M | |
| — | 8.37% | 6.61% | 3.53% | 1.51% | 4.6% | -6.52% | 5.9% | 4.26% | 5.34% | 5.65% | 7.23% | 2.47% | 5.03% | 0.64% | 4.06% | 0.96% | 1.27% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $1.05M | $846K | |
| $84.1M | — | — | $43.95M | $19.24M | $54.63M | -$71.97M | $78.58M | — | — | — | — | — | — | — | — | — | — | |
| $155.76M | $167.24M | $57.4M | $57.98M | $9.54M | $33.99M | -$33.74M | $48.97M | $41.08M | $84.04M | $23.58M | $45.92M | -$18.82M | $44.42M | $15.25M | $26.04M | $8.06M | $24.66M | |
| USD/shares | — | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | -$1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | $0.73 | $0.09 | $0.59 | $0.13 | $0.17 |
| USD/shares | — | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | -$1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | $0.73 | $0.09 | $0.59 | $0.13 | $0.17 |
| shares | — | 58.38M | 58.28M | 58.09M | 58.87M | 58.97M | 58.55M | 58.94M | 59.54M | 62M | 65.1M | 66.03M | 66.39M | 66.19M | 65.77M | 65.29M | 63.79M | 63.21M |
| shares | — | 59.16M | 58.87M | 58.34M | 58.87M | 58.97M | 58.55M | 58.95M | 59.57M | 62.04M | 65.14M | 66.08M | 66.45M | 66.3M | 65.9M | 65.49M | 64.26M | 63.31M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $206.03M in buybacks, $122.08M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.48×
Furnishings, Fixtures & Appliances median 0.60×
EV/EBIT
12.18×
Furnishings, Fixtures & Appliances median 12.18×
P/E (TTM)
15.88×
Furnishings, Fixtures & Appliances median 15.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| AMS | $843,886,000 | $800,811,000 | $736,955,000 | $753,740,000 |
| EAAA | $542,968,000 | $514,847,000 | $524,543,000 | $544,179,000 |
By Geography (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| United States | $785,933,000 | $744,407,000 | $677,342,000 | $694,299,000 | $596,844,000 | $545,183,000 | $681,868,000 | $600,093,000 |
| Non Us | $600,921,000 | $571,251,000 | $584,156,000 | $603,620,000 | $603,554,000 | $558,079,000 | $661,161,000 | $579,480,000 |
| Germany | — | — | — | — | $115,712,000 | $115,400,000 | $117,418,000 | $75,958,000 |
| Americas | — | — | — | — | — | $593,418,000 | $757,112,000 | $682,261,000 |
| Asia Pacific | — | — | — | — | — | $158,557,000 | $192,723,000 | $177,635,000 |
| Europe | — | — | — | — | — | $351,287,000 | $393,194,000 | $319,677,000 |
| AMS | — | — | — | — | $651,216,000 | $593,418,000 | $757,112,000 | — |
| EAAA | — | — | — | — | $549,182,000 | $509,844,000 | $585,917,000 | — |
| Foreign Countries Other Than United States And Germany | — | — | — | — | $487,842,000 | $442,677,000 | $543,743,000 | $503,522,000 |
Key facts
CIK
715787
CUSIP
458665304
13F (30d)
23 filings
22 filers
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