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+290.0%
5Y+94.0%
10Y+83.0%
3Y+151.0%
5Y+65.0%
10Y-90.0%
3Y+717.0%
5Y+162.0%
10Y-144.0%
TILE

Interface, Inc. Cash Conversion Engine

TILE ยท NASDAQ
Net Income116.10M
Depreciation & Amortization41.99M
Stock-Based Compensation14.38M
Change in Working Capital9.23M
Others-834.00K
Capital Expenditures-46.19M
Free Cash Flow121.71M

Cash Flow Quality Analysis

FCF Conversion Rate

104.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

27.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+6.2%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$9.23M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Interface, Inc. Cash Flow Statement

TILE โ€ข NASDAQ

Interface, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Jan 2023Dec 2022Jan 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Feb 2009
OPERATING ACTIVITIES
116.1M
86.9M
43.9M
19.6M
19.6M
55.2M
55.2M
-71.9M
79.2M
50.3M
53.2M
54.2M
72.4M
24.8M
48.3M
22.9M
39.4M
10.3M
12.7M
-35.7M
42M
44.5M
45.9M
45.4M
45.4M
52M
52M
51.4M
50.8M
71.1M
30.3M
30.6M
30.8M
34.7M
32.6M
30M
25.2M
27.9M
25.2M
23.7M
-13M
-3M
-8.8M
10.3M
10.3M
-16.4M
-16.4M
-20.8M
-9.5M
-18.4M
23.3M
600K
9.1M
-3.5M
10.2M
-12M
3.4M
-6.8M
-5.6M
14.7M
14.4M
12.9M
10.3M
8.5M
8.5M
5.5M
5.5M
-502K
8.7M
14.5M
7.2M
5.9M
13.9M
4M
7.9M
3.3M
10.1M
2.9M
0.0
0.0
-834K
-4.6M
4.6M
43.6M
43.6M
4.2M
4.2M
130.1M
1.2M
8.8M
219K
-20K
749K
-4M
18.1M
-3.3M
1.6M
35.3M
7.5M
65.3M
9.2M
11.7M
46.1M
-84.3M
-84.3M
-13.8M
-13.8M
30.8M
11.3M
-34.5M
-10.9M
6.8M
-1.5M
-9.6M
-49.6M
6M
-55.3M
-22.3M
14.7M
-12.9M
167.9M
148.4M
142M
43.1M
43.1M
86.7M
86.7M
119.1M
141.8M
91.8M
103.4M
98.1M
125.4M
46.4M
67.5M
46.9M
24.4M
47.4M
54.5M
55.1M
INVESTING ACTIVITIES
-46.2M
-33.8M
-26.1M
-18.4M
-18.4M
-28.1M
-28.1M
-62.9M
-74.6M
-54.9M
-30.5M
-28.1M
-27.2M
-38.9M
-91.9M
-42.4M
-38.1M
-31.7M
-8.8M
-29.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-400.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(32.2M)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
3.4M
6.6M
0.0
0.0
0.0
0.0
1.3M
425K
-131K
-614K
1.7M
788K
2.4M
26.1M
18.1M
-1.6M
-5.3M
1.4M
-4.2M
-46.2M
-30.4M
-19.5M
-18.4M
-18.4M
-28.1M
-28.1M
-61.7M
-74.2M
-455.7M
-31.1M
-26.4M
-26.4M
-36.5M
-65.8M
(7.8M)
-39.6M
-37M
-7.4M
-33.5M
FINANCING ACTIVITIES
-18.2M
-4.8M
-1.5M
-17.2M
-17.2M
-193K
-193K
93K
-25.1M
-14.2M
-91.6M
-18.5M
-12.9M
-7.3M
1.9M
1.5M
2.7M
3.1M
499K
1.5M
-128.6M
-118.1M
-107.7M
1.5M
1.5M
-58.3M
-58.3M
-27.2M
-22.9M
401.2M
-47M
57.3M
-47.8M
-8.6M
-9.3M
-11.5M
-1M
-41.3M
149K
-22.4M
-3.6M
-2.3M
-2.3M
-2.4M
-2.4M
-2.4M
-2.4M
-5.6M
-15.4M
-15.5M
-15.5M
-14.3M
-11.9M
-9.3M
-7.3M
-5.9M
-5.2M
-2.7M
-634K
-7.6M
-18.2M
-4.8M
-1.5M
-17.2M
-17.2M
-193K
-193K
(0.0)
-25.2M
-14.5M
-91.6M
-18.5M
-13.3M
-7.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9M
0.0
0.0
-1M
-1M
-36K
-36K
-10.1M
-3.3M
-10M
-2.9M
-4.9M
-1K
-679K
-2.1M
6K
0.0
-17.4M
-5.3M
-5K
-159.3M
-125.2M
-111.6M
-19.5M
-19.5M
-60.9M
-60.9M
-42.7M
-66.7M
361.5M
-157M
19.6M
-72.6M
-26.2M
-16.8M
-15.9M
-3.6M
-58.4M
-5.3M
-28.5M
CASH FLOW SUMMARY
9.7M
-4.1M
2M
-4.8M
-4.8M
-3.6M
-3.6M
7.1M
-557K
-3.7M
6.1M
-1.3M
-5.6M
-1.6M
-2.5M
1.1M
234K
1.9M
1.8M
-3.7M
-27.9M
-11.3M
12.9M
312K
312K
-5.8M
-5.8M
21.8M
312K
-6M
-78.6M
90M
20.8M
-17.9M
-17.6M
39.9M
-18.6M
-46.1M
43.6M
-10.6M
99.2M
110.5M
97.6M
97.3M
97.3M
103.1M
103.1M
81.3M
81M
87M
165.7M
70.8M
50M
72.9M
90.5M
50.6M
69.2M
115.4M
71.8M
82.4M
71.3M
99.2M
110.5M
97.6M
97.6M
97.3M
97.3M
103.1M
81.3M
81M
87M
160.8M
70.8M
55M
72.9M
90.5M
50.6M
69.2M
115.4M
71.8M
121.7M
114.6M
115.9M
24.6M
24.6M
58.6M
58.6M
56.1M
67.1M
36.9M
72.9M
70M
98.2M
7.5M
-24.4M
4.5M
-13.7M
15.7M
45.7M
25.8M

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