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Interface, Inc. TILE
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 20.22
-0.248 %
$ 1.19 B
Market Cap
13.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TILE stock under the worst case scenario is HIDDEN Compared to the current market price of 20.2 USD, Interface, Inc. is HIDDEN

TILE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TILE stock under the base case scenario is HIDDEN Compared to the current market price of 20.2 USD, Interface, Inc. is HIDDEN

TILE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TILE stock under the best case scenario is HIDDEN Compared to the current market price of 20.2 USD, Interface, Inc. is HIDDEN

TILE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TILE

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1M --%
6M -29.0%
1Y 36%
3Y 66%
5Y 155%
All
$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
1.32 B REVENUE
4.29%
Growth Rates
1Year 4.29%
3Years 3.10%
5Years -0.41%
7Years 4.05%
10Years 2.74%
134 M OPERATING INCOME
28.59%
Growth Rates
1Year 28.59%
3Years 8.65%
5Years 0.53%
7Years 2.92%
10Years 6.70%
86.9 M NET INCOME
97.84%
Growth Rates
1Year 97.84%
3Years 16.33%
5Years 1.88%
7Years 7.26%
10Years 13.37%
148 M OPERATING CASH FLOW
4.50%
Growth Rates
1Year 4.50%
3Years 19.63%
5Years 0.92%
7Years 5.31%
10Years 12.33%
-30.4 M INVESTING CASH FLOW
-55.65%
Growth Rates
1Year -55.65%
3Years -2.66%
5Years 16.36%
7Years 0.33%
10Years 1.82%
-125 M FINANCING CASH FLOW
-12.25%
Growth Rates
1Year -12.25%
3Years -27.19%
5Years -13.44%
7Years 3.18%
10Years -16.93%
297 M REVENUE
-11.22%
Growth Rates
1Year 4.29%
3Years 3.10%
5Years -0.41%
7Years 4.05%
10Years 2.74%
23.2 M OPERATING INCOME
-21.62%
Growth Rates
1Year 28.59%
3Years 8.65%
5Years 0.53%
7Years 2.92%
10Years 6.70%
13 M NET INCOME
-40.06%
Growth Rates
1Year 97.84%
3Years 16.33%
5Years 1.88%
7Years 7.26%
10Years 13.37%
11.7 M OPERATING CASH FLOW
-69.14%
Growth Rates
1Year 4.50%
3Years 19.63%
5Years 0.92%
7Years 5.31%
10Years 12.33%
-7.47 M INVESTING CASH FLOW
45.42%
Growth Rates
1Year -55.65%
3Years -2.66%
5Years 16.36%
7Years 0.33%
10Years 1.82%
-8.67 M FINANCING CASH FLOW
75.71%
Growth Rates
1Year -12.25%
3Years -27.19%
5Years -13.44%
7Years 3.18%
10Years -16.93%
Balance Sheet Interface, Inc.
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Current Assets 564 M
Cash & Short-Term Investments 99.2 M
Receivables 171 M
Other Current Assets 294 M
Non-Current Assets 607 M
Long-Term Investments 0
PP&E 359 M
Other Non-Current Assets 247 M
8.47 %14.62 %25.11 %30.68 %21.12 %Total Assets$1.2b
Current Liabilities 217 M
Accounts Payable 68.9 M
Short-Term Debt 12.8 M
Other Current Liabilities 135 M
Non-Current Liabilities 465 M
Long-Term Debt 370 M
Other Non-Current Liabilities 94.6 M
10.11 %19.80 %54.33 %13.88 %Total Liabilities$681.7m
EFFICIENCY
Earnings Waterfall Interface, Inc.
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Revenue 1.32 B
Cost Of Revenue 833 M
Gross Profit 483 M
Operating Expenses 349 M
Operating Income 134 M
Other Expenses 47.5 M
Net Income 86.9 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(833m)483m(349m)134m(47m)87mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.71% GROSS MARGIN
36.71%
Averages
1Year 36.71%
3Years 35.13%
5Years 35.73%
7Years 36.25%
10Years 36.92%
10.22% OPERATING MARGIN
10.22%
Averages
1Year 10.22%
3Years 8.10%
5Years 5.90%
7Years 6.53%
10Years 7.69%
6.61% NET MARGIN
6.61%
Averages
1Year 6.61%
3Years 3.88%
5Years 1.95%
7Years 2.84%
10Years 3.81%
17.77% ROE
17.77%
Averages
1Year 17.77%
3Years 11.21%
5Years 5.36%
7Years 8.93%
10Years 11.57%
7.43% ROA
7.43%
Averages
1Year 7.43%
3Years 4.20%
5Years 2.25%
7Years 2.96%
10Years 4.34%
10.64% ROIC
10.64%
Averages
1Year 10.64%
3Years 7.00%
5Years 5.03%
7Years 5.71%
10Years 7.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Interface, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 86.9 M
Depreciation & Amortization 44.5 M
Capital Expenditures -33.8 M
Stock-Based Compensation 12.9 M
Change in Working Capital 11.7 M
Others -7.67 M
Free Cash Flow 115 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Interface, Inc.
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TILE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.3000.3000.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.040.050.060.0650.0650.0650.010.010.010.010.010.040.050.060.0650.0650.010.010.010.010.010.010.050.060.0650.0650.0650.010.010.010.010.010.050.180.060.220.0650.250.0650.260.0650.260.010.090.010.040.010.040.010.040.010.040.022015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Interface, Inc.
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Sold
0-3 MONTHS
403 K USD 1
3-6 MONTHS
748 K USD 1
6-9 MONTHS
2.76 M USD 4
9-12 MONTHS
2.7 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Interface Introduces Global Carpet Tile and LVT Collections Made for Timeless Interiors ATLANTA--(BUSINESS WIRE)--Interface launched the Dressed Lines™ carpet tile and Lasting Impressions™ luxury vinyl tile (LVT) global collections. businesswire.com - 1 week ago
4 Discretionary Stocks to Buy as Inflation Continues to Cool With inflation cooling and consumer sentiment rising, stocks like TILE, KTB, GDEB, NFLX may offer strong upside potential. zacks.com - 2 weeks ago
Fast-paced Momentum Stock Interface (TILE) Is Still Trading at a Bargain Interface (TILE) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 2 weeks ago
Looking for a Growth Stock? 3 Reasons Why Interface (TILE) is a Solid Choice Interface (TILE) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 3 weeks ago
ONWARD Medical Advances Brain-Computer Interface Leadership with Fourth and Fifth Successful BCI Implants EINDHOVEN, the Netherlands, May 21, 2025 (GLOBE NEWSWIRE) -- ONWARD Medical N.V. (Euronext: ONWD and US OTCQX: ONWRY), the leading neurotechnology company pioneering therapies to restore movement, function and independence in people with spinal cord injury (SCI) and other movement disabilities, today announces that two additional individuals with spinal cord injury have received ONWARD's investigational ARC-BCI® Therapy, bringing the total number of successful implants to five. globenewswire.com - 3 weeks ago
SoundHound Is Embedding Itself Into The Future Through Interface And Integration Soundhound AI's stock soared on early AI hype but quickly fell, leading many to dismiss it as another overhyped tech play. However, the company has been methodically building a durable business with a dual moat: a superior voice interface and deep workflow integration. Its proprietary Speech-to-Meaning architecture and multimodal generative AI give it a significant edge over legacy voice assistants in speed, accuracy, and conversational ability. seekingalpha.com - 3 weeks ago
Interface Declares Regular Quarterly Dividend ATLANTA--(BUSINESS WIRE)--Interface, Inc. (Nasdaq: TILE), the global flooring solutions company and leader in sustainability, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.01 per share, payable June 13, 2025 to shareholders of record as of May 30, 2025. About Interface Interface, Inc. (NASDAQ: TILE) is a global flooring solutions company and sustainability leader, offering an integrated portfolio of carpet tile and resilient flooring products t. businesswire.com - 1 month ago
3 Reasons Why Interface (TILE) Is a Great Growth Stock Interface (TILE) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
Interface, Inc. (TILE) Q1 2025 Earnings Call Transcript Interface, Inc. (NASDAQ:TILE ) Q1 2025 Earnings Conference Call May 2, 2025 8:00 AM ET Company Participants Christine Needles – Global Communications Laurel Hurd – Chief Executive Officer Bruce Hausmann – Chief Financial Officer Conference Call Participants Brian Biros – Thompson Research Group Alex Paris – Barrington Research David MacGregor – Longbow Research Operator Thank you for standing by, and welcome to the Interface, Inc. First Quarter 2025 Earnings Conference Call. All lines have been placed on mute to prevent any background noise. seekingalpha.com - 1 month ago
Interface (TILE) Beats Q1 Earnings and Revenue Estimates Interface (TILE) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.24 per share a year ago. zacks.com - 1 month ago
Interface Reports First Quarter 2025 Results ATLANTA--(BUSINESS WIRE)--Interface, Inc. (Nasdaq: TILE), a worldwide commercial flooring company and global leader in sustainability, today announced results for the first quarter ended March 30, 2025. First quarter highlights: Net sales totaled $297 million, up 2.6% year-over-year and up 4.1% currency-neutral. GAAP earnings per diluted share of $0.22; Adjusted earnings per diluted share of $0.25. Momentum continues with One Interface strategy. “We delivered a solid start to the year, with cur. businesswire.com - 1 month ago
FLOR Expands Carbon Negative Rug Collection, Reinforces Commitment to Going ‘All In' on Sustainability ATLANTA--(BUSINESS WIRE)--FLOR expanded its carbon negative area rug collection. businesswire.com - 1 month ago
8. Profile Summary

Interface, Inc. TILE

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 1.19 B
Dividend Yield 0.00%
Description 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.
Contact 1280 West Peachtree Street NW, Atlanta, GA, 30309 https://www.interface.com
IPO Date April 14, 1983
Employees 3636
Officers Mr. Jake Elson Vice President & Chief Information Officer Ms. Laurel M. Hurd President, Chief Executive Officer & Director Mr. Robert Pridgen Vice President & Chief Accounting Officer Christine Needles Global Head of Corporate Communications Mr. James L. Poppens Chief Commercial Officer & Vice President Mr. David B. Foshee Vice President, General Counsel & Secretary Mr. Nigel Stansfield Vice President and Chief Innovation & Sustainability Officer Ms. Anna Webb Vice President of Global Marketing Mr. Greg Minano Vice President & Chief Human Resources Officer Mr. Chip DeGrace Chief Design Officer