Interface (TILE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Interface

NasdaqGS•Consumer Cyclical•Furnishings, Fixtures & Appliances

$34.66+0.29(0.01%)Pre-market

Market Cap

$1.98B

P/E

13.6x

P/S

1.4x

P/B

2.9x

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

How this company scores

ExcellentMetricSide Score: 85/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (19/25).

Profitability23/25

Growth21/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality19/25

Strengths

High ROERising earningsLow leverageInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.6x5y range 8.0x – 1647.5x

Currently near its 20-quarter median.

P/S · 1.4x5y range 0.4x – 1.4x

Currently above its 20-quarter median.

P/B · 2.9x5y range 1.3x – 3.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.98B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.44B
Q. Revenue: $395.70M
TTM EBITDA: $235.45M
TTM Op. Income: $195.97M
Q. Op. Income: $74.92M
TTM Net Income: $145.55M
Q. Net Income: $51.41M
EPS: $0.89
Shares Out.: $57.92M

$1.44B in TTM revenue grew 6.5% YoY, reaching $395.70M last quarter. TTM EBITDA of $235.45M and TTM operating income of $195.97M show growth is flowing through to the bottom line. TTM net income of $145.55M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 45.0%
EBITDA Margin: 21.4%
Op. Margin: 18.9%
Net Margin: 13.0%

Op. margin of 18.9% is up 5.1% YoY — cost efficiency is improving. Net margin at 13.0% and gross margin of 45.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 37% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.6x
P/S Ratio: 1.4x
P/B Ratio: 2.9x

At 13.6x P/E, the stock trades below typical market levels. P/S of 1.4x and P/B of 2.9x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 6% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.27B
Cash: $81.53M
Long-Term Debt: $195.57M
Book Value: $678.37M
D/E Ratio: 0.3
Debt/EBITDA: 2.3

With $1.27B in assets and $195.57M in long-term debt, D/E is 0.3and book value is $678.37M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 45% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $38.35M
TTM Free Cash Flow: $124.03M
FCF Margin: 8.6%
FCF / Net Income: 0.9

TTM FCF of $124.03M on $38.35M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 2% — an improving trend.