TILE · Interface Inc

Track TILE — free

$37.96 -0.77 (-1.99%) At close · Aug 14

Market Cap

$2.19B

57.80M

Up next

Next earnings call

Nov 19, 2026 Est · unconfirmed · in 14 wks

FQ3-27 quarter ends

~Oct 3, 2026 Est

Latest filing: 10-Q

filed Aug 11, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +27%

above

Price vs 50-day avg +12%

above

RSI (14) 65

neutral

MACD trend Positive

52-week position 95%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +15%

trailing

6-month return +21%

trailing

YTD return +36%

this year

Relative strength +7%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $34 › 200d $30 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +53 funds added

Insider flow Distributing

Net -$3.5M over 90 days · 100% sells

Short interest Falling

7.43% of float · ▼ -4.7% MoM · 13.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

319 holders — near 3-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Strong

Revenue growth +5%

Y/Y

Gross margin 39%

expanding

EPS growth +32%

Y/Y

Free cash flow $121.7M

Valuation P/E 15.4

in line

Buyback $100.0M

authorized

Balance sheet $110.3M

net debt

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −30%

past year

ATR 3.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Aug 7, 2026

Q3 Fiscal Year 2026

Net sales $370M – $380M

Adjusted gross profit margin Non-GAAP 40.8%

Adjusted effective income tax rate Non-GAAP 27.5%

Adjusted interest & other expenses Non-GAAP $4M

Adjusted SG&A expenses Non-GAAP $100M

Full Fiscal Year 2026

Net sales $1.46B – $1.49B

Prior guidance period ended · from the 8-K filed May 8, 2026

Net sales · Q2 Fiscal Year 2026 $385M – $395M

Adjusted gross profit margin · Q2 Fiscal Year 2026 39.9%

Adjusted SG&A expenses · Q2 Fiscal Year 2026 $100M

Adjusted interest & other expenses · Q2 Fiscal Year 2026 $4M

Adjusted effective income tax rate · Q2 Fiscal Year 2026 28%

Guided vs delivered · last 2 settled

Net sales first quarter of fiscal 2025

guided $290M – $300M

guided $290M – $300M $297.41M In line

Net sales full fiscal year of 2025

guided $1.32B – $1.37B

guided $1.32B – $1.37B $1.39B Beat +3.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+27% Bullish

Price vs 50-day avg

+12% Bullish

RSI (14)

65 Neutral

MACD trend

Positive Bullish

52-week position

95% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $34 › 200d $30 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +53 funds added

Insider flow Distributing

Net -$3.5M over 90 days · 100% sells

Short interest Falling

7.43% of float · ▼ -4.7% MoM · 13.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

319 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $24 Now $38 · 95% Range high $39

vs 200-day avg +27% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted cost of sales - AMS non-GAAP	$125.72M	Three Months Ended July 5, 2026 filing	-6.9%

Adjusted cost of sales - EAAA non-GAAP	$91.9M	Three Months Ended July 5, 2026 filing	+0.8%

Adjusted selling, general, & administrative expenses - AMS non-GAAP	$60.96M	Three Months Ended July 5, 2026 filing	+9.7%

Adjusted selling, general, & administrative expenses - EAAA non-GAAP	$42.17M	Three Months Ended July 5, 2026 filing	+11.4%

AMS segment AOI as a percentage of net sales non-GAAP	24.6%	the second quarter of 2026 filing	—
EAAA segment AOI as a percentage of net sales non-GAAP	9.4%	the second quarter of 2026 filing	—
Segment AOI - AMS non-GAAP	$60.99M	Three Months Ended July 5, 2026 filing	+24.9%

Segment AOI - EAAA non-GAAP	$13.96M	Three Months Ended July 5, 2026 filing	+97.7%

Segment AOI - Total non-GAAP	$74.95M	Three Months Ended July 5, 2026 filing	+34.1%

Adjusted (non-GAAP) non-GAAP	$304.8M	First Six Months 2026	—
Adjusted (non-GAAP) Diluted EPS non-GAAP	$1.28	First Six Months 2026	—

Adjusted (non-GAAP) Net Income non-GAAP	$75.4M	First Six Months 2026	—

Adjusted Earnings before Interest, Taxes, Depreciation and Amortization (AEBITDA) non-GAAP	$134.4M	First Six Months 2026	—
Adjusted Gross Profit (non-GAAP) non-GAAP	$304.8M	First Six Months 2026	—
Adjusted SG&A Expenses (non-GAAP) non-GAAP	$197.1M	First Six Months 2026	—
AOI non-GAAP	$107.7M	First Six Months 2026	—

Currency-Neutral Net Sales non-GAAP	$707.6M	First Six Months 2026	—

Currency-Neutral Orders Increase Year-Over-Year	5.4%	Q2 2026	—

Currency-Neutral Orders Increase Year-Over-Year (AMS)	4.8%	Q2 2026	—

Currency-Neutral Orders Increase Year-Over-Year (EAAA)	6.4%	Q2 2026	—
Last 12-Months Adjusted EBITDA non-GAAP	$250.5M	7/5/2026	—
Adjusted EBITDA non-GAAP	$46.8M	Q1 FY2026	—

Adjusted Gross Profit Margin % of Net Sales non-GAAP	38.6%	Q4 FY2025	—
Adjusted SG&A Expenses non-GAAP	$366.7M	Fiscal Year 2025	—
Net Debt non-GAAP	$110.3M	Twelve Months Ended 12/28/2025	—
Net Leverage Ratio non-GAAP	0.5	Twelve Months Ended 12/28/2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Furnishings, Fixtures & Appliances — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TILE Interface Inc this stock	$2.19B	+36.0%	+5.4%	15.4	7.4%
MGCLY Midea Group Co., Ltd./ADR	$93.22B	+12.1%	—	—	0.0%
SN SharkNinja, Inc.	$26.08B	+65.4%	+15.7%	—	5.7%
SGI Somnigroup International Inc.	$13.90B	-26.0%	-12.0%	—	6.1%
NCLTY Nitori Holdings Co., Ltd.	$10.76B	+9.5%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

319

% held: 102.0%
Net QoQ: +1.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

342

View

Short & Settlement

Short Interest Falling

Shares short

4.3M

Days to cover: 13.5d
Change: -210.2K sh

View

Short Volume

Short vol %

45%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

163

Value: $5.8K
As of: Jul 1, 2026

View

Off-Exchange

Off-exchange %

37.2%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$3.5M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

$1.4B

Net income (FY): $116.1M
EPS diluted: $1.96

View

Buybacks

Authorized

$100.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 11, 2026
This year: 10

View

Proposed Sales

Value

$1.5M

Shares: 50.0K
Filed: May 22, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
TILE	-0.9%	+14.8%	+20.5%	+10.8%	+36.0%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-1.3%	+10.4%	+6.7%	+6.9%	+22.1%

Capital returns

Latest dividend

$0.03 / share · ex Jun 5, 2026

Raised 50%

Paid (TTM)

$0.10 / share · 4 payouts

Dividend yield (TTM, derived)

0.26%

Buyback program · as of May 17, 2022

Authorized

$100.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 715787 CUSIP 458665304 13F (30d) 300 filings 299 filers Visit website Investor relations

TILE · Interface Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns