Interface, Inc.

Interface, Inc.

TILEยทNASDAQ

$29.09

-0.58%
Consumer CyclicalFurnishings, Fixtures & Appliances

Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.69B
EPS1.9900
P/E Ratio14.62
Earnings Date08/07/2026
3Y+40.0%
5Y+33.0%
10Y+38.0%
3Y-37.0%
5Y-41.0%
10Y-39.0%
3Y+234.0%
5Y+232.0%
10Y+240.0%
tile

Interface, Inc. Funding & Solvency Profile

TILE ยท NASDAQ
Cash & Cash Equivalents71.32M
Net Receivables174.46M
Inventory275.01M
Other Current Assets34.05M
Total Current Assets555 M
Property, Plant & Equipment387.64M
Goodwill & Intangible Assets163.01M
Long-Term Investments0.00
Other Non-Current Assets666.88M
Total Non-Current Assets1 B
Total Assets
1.77B

Financial Health Analysis

Current Ratio

2.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

318 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Interface, Inc. Balance Sheet

TILE โ€ข NASDAQ

Interface, Inc. Balance SheetDec 2025Dec 2024Dec 2023Jan 2023Dec 2022Jan 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Feb 2009
ASSETS
CURRENT ASSETS
71.3M
99.2M
110.5M
97.6M
97.6M
97.3M
97.3M
103.1M
81.3M
81M
87M
165.7M
75.7M
54.9M
72.9M
90.5M
50.6M
69.2M
115.4M
71.8M
71.3M
99.2M
110.5M
97.6M
97.6M
97.3M
97.3M
103.1M
81.3M
81M
87M
165.7M
75.7M
54.9M
72.9M
90.5M
50.6M
69.2M
115.4M
71.8M
174.5M
171.1M
163.4M
182.8M
182.8M
171.7M
171.7M
139.9M
177.5M
179M
142.8M
126M
130.3M
157.1M
131.9M
137.3M
156.2M
151.5M
129.8M
144.8M
174.5M
171.1M
163.4M
182.8M
182.8M
171.7M
171.7M
139.9M
177.5M
179M
142.8M
126M
130.3M
157.1M
131.9M
137.3M
156.2M
151.5M
129.8M
144.8M
275M
260.6M
279.1M
306.3M
306.3M
265.1M
265.1M
228.7M
253.6M
258.7M
177.9M
156.1M
161.2M
142.2M
149.6M
141.2M
166.1M
136.8M
112.2M
128.9M
0.0
0.0
0.0
30.3M
30.3M
38.3M
38.3M
23.7M
35.8M
40.2M
23.1M
23.1M
22.5M
20.8M
23.4M
51.4M
20.5M
24.4M
19.6M
21.1M
34M
33.4M
30.9M
0.0
0.0
0.0
0.0
37K
0.0
0.0
0.0
0.0
8.7M
9.7M
10.2M
10.3M
12.6M
11.3M
10.9M
9.4M
554.8M
564.3M
583.9M
617M
617M
572.3M
572.3M
495.4M
548.1M
558.9M
430.9M
470.9M
398.4M
384.7M
388.1M
430.7M
406M
393.1M
388M
376M
NON-CURRENT ASSETS
387.6M
359.2M
378.7M
379.6M
379.6M
420.4M
420.4M
457M
431.6M
292.9M
212.6M
204.5M
211.5M
227.3M
230.8M
165.7M
190.1M
177.8M
162.3M
160.7M
112.1M
99.9M
105.4M
102.4M
102.4M
147M
147M
165.8M
257.4M
245.8M
68.8M
61.2M
63.9M
70.5M
77.9M
75.7M
74.6M
75.2M
80.5M
78.5M
50.9M
48.3M
56.3M
59.8M
59.8M
76.2M
76.2M
87.8M
89M
97.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
163M
148.2M
161.7M
162.2M
162.2M
223.2M
223.2M
253.5M
346.5M
343.5M
68.8M
61.2M
63.9M
70.5M
77.9M
75.7M
74.6M
75.2M
80.5M
78.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-84M
-103.6M
-133.9M
0.0
0.0
0.0
-124.7M
0.0
0.0
24.6M
21.7M
17.8M
17.8M
24M
24M
18.2M
19.7M
15.6M
18M
27.2M
20.1M
33.1M
56M
62.9M
47.3M
53M
44.2M
43M
666.9M
74.5M
84.2M
89.9M
89.9M
90.2M
90.2M
81.9M
77.1M
73.7M
70.3M
65.7M
146.7M
162.9M
177.4M
54.5M
54.3M
56.3M
177M
47.9M
1.2B
606.5M
646.2M
649.5M
649.5M
757.7M
757.7M
810.6M
874.9M
725.8M
369.7M
364.6M
358.1M
390.2M
408.2M
358.7M
366.3M
362.3M
339.3M
330.1M
1.8B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.3B
1.4B
1.3B
800.6M
839.6M
756.5M
774.9M
796.3M
789.4M
772.3M
755.4M
727.2M
706M
LIABILITIES
CURRENT LIABILITIES
64.8M
82.7M
81.2M
95.4M
95.4M
111.2M
111.2M
60.8M
92.5M
80.8M
70.6M
56.8M
52.8M
67.4M
65.2M
66.9M
60.7M
55.9M
35.6M
52M
64.8M
68.9M
62.9M
78.3M
78.3M
85.9M
85.9M
58.7M
75.7M
66.3M
50.7M
45.4M
52.8M
49.5M
52.5M
56.3M
55.3M
55.9M
35.6M
52M
0.0
13.8M
18.3M
17.1M
17.1M
25.3M
25.3M
2.1M
16.8M
14.5M
19.9M
11.5M
0.0
18M
12.7M
10.6M
5.4M
0.0
0.0
0.0
0.0
18.8M
87.3M
98.4M
98.4M
114.1M
114.1M
97.9M
33.3M
80.9M
84.3M
71.4M
74.8M
65.2M
64.5M
27.1M
41.2M
112.7M
101.1M
39.7M
24.5M
482K
8.6M
10.2M
10.2M
15M
15M
15.3M
31M
31.3M
15M
15M
11.3M
0.0
0.0
8.1M
0.0
0.0
14.6M
0.0
0.0
12.3M
14.9M
14M
14M
16.4M
16.4M
15.1M
15.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.8M
18.3M
17.1M
17.1M
25.3M
25.3M
2.1M
16.8M
14.5M
19.9M
11.5M
9.3M
18M
12.7M
10.6M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.5M
0.0
0.0
0.0
9.7M
10.2M
0.0
0.0
0.0
0.0
0.0
147.8M
102.4M
22.7M
2.5M
2.5M
5.1M
5.1M
4.3M
90.5M
4.1M
6.7M
15.8M
14.2M
1.4M
-9.7M
59.7M
47.3M
0.0
0.0
62.9M
237.1M
216.7M
214.7M
220.5M
220.5M
261.8M
261.8M
193.3M
263.3M
223.6M
176.6M
159.1M
153M
143.8M
130.2M
161.8M
149.2M
168.5M
151.3M
154.6M
NON-CURRENT LIABILITIES
240M
302.3M
408.6M
510M
510M
503.1M
503.1M
561.3M
565.2M
587.3M
214.9M
255.3M
202.3M
263.3M
273.8M
275M
294.5M
294.4M
280.2M
287.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.8M
33.8M
38.7M
38.7M
36.7M
36.7M
34.3M
35.6M
26.5M
6.9M
4.7M
10.5M
11M
15M
7.3M
8.4M
7.6M
7M
7.5M
88.8M
62.8M
63.7M
59.4M
59.4M
84M
84M
101.5M
97.3M
92.6M
72M
75.6M
58.9M
50.1M
36.5M
49.5M
39.2M
36.1M
42.5M
38.9M
328.8M
465M
589.4M
684.5M
684.5M
704.8M
704.8M
786.2M
791.6M
706.4M
293.9M
335.6M
261.2M
324.5M
325.4M
331.8M
342.1M
338M
329.7M
334M
0.0
80.4M
98.2M
90.4M
90.4M
97.5M
97.5M
104.2M
107.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
565.8M
681.7M
804.1M
905M
905M
966.7M
966.7M
979.5M
1.1B
930M
470.5M
494.7M
414.2M
468.3M
455.5M
493.7M
491.2M
506.6M
481.1M
488.6M
SHAREHOLDERS' EQUITY
0.0
5.8M
5.8M
5.8M
5.8M
5.9M
5.9M
5.9M
5.8M
6M
6M
6.4M
6.6M
6.6M
6.6M
6.6M
6.5M
6.4M
6.3M
6.3M
0.0
261M
252.9M
244.2M
244.2M
253.1M
253.1M
247.9M
250.3M
270.3M
271.3M
359.5M
370.3M
368.6M
374.6M
366.7M
361.4M
349.7M
343.3M
339.8M
0.0
405.4M
320.8M
278.6M
278.6M
261.4M
261.4M
208.6M
286.1M
222.2M
187.4M
140.2M
100.3M
39.7M
24.2M
-16.7M
-16.8M
-49.8M
-55.3M
-65.6M
0.0
-183.2M
-153.6M
-167.1M
-167.1M
-157.1M
-157.1M
-135.8M
-174M
-143.8M
-134.6M
-165.4M
-134.8M
-108.3M
-64.7M
-60.8M
-70.1M
-57.5M
-57.2M
-71M
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
489.1M
425.9M
361.5M
361.5M
363.4M
363.4M
326.5M
368.2M
354.7M
330.1M
340.7M
342.4M
306.6M
340.8M
295.7M
281M
248.9M
237.1M
209.5M
1.2B
489.1M
425.9M
361.5M
361.5M
363.4M
363.4M
326.5M
368.2M
354.7M
330.1M
340.7M
342.4M
306.6M
340.8M
295.7M
281M
248.9M
246.2M
217.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
7.9M
SUMMARY
1.8B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.3B
1.4B
1.3B
800.6M
839.6M
756.5M
774.9M
796.3M
789.4M
772.3M
755.4M
727.2M
706M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-84M
-103.6M
-133.9M
0.0
0.0
0.0
-124.7M
0.0
264.5M
383.1M
515.5M
610.6M
610.6M
615.6M
615.6M
680.8M
703.9M
618.6M
229.9M
270.3M
213.5M
263.3M
273.8M
283.1M
294.5M
294.4M
294.8M
287.6M
193.2M
283.9M
405M
513.1M
513.1M
518.3M
518.3M
577.7M
622.6M
537.6M
142.9M
104.7M
137.8M
208.4M
200.9M
192.6M
243.9M
225.2M
179.4M
215.8M
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234
58,384,234

SEC Filings

TILE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 05, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
Showing 1 to 10 of 509 filings