TILE · Nasdaq · Consumer Cyclical
Interface, Inc. (TILE) — Rank #120 by gross profitability (GP/assets 0.42) · ROE 17.1% · Piotroski F-Score 7 / 9.
As-of 2026-10-30 · CIK 0000715787 · all metrics point-in-time as of the filing date.
About
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia.
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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.
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
- State
- GA
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 3
- Website
- interface.com
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
3,570
Industry
Furnishings, Fixtures & Appliances
Exchange
Nasdaq
12/12
Flags passed
TILE passes 12/12 quality flags
- PASSGross margin holding
- PASSDilution within 2%
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSOperating margin holding
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating · Operating leverage expanding · Sequential beat (rev + EPS)
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
2/2 passFCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Does it make money well?
No warning flags · GP/assets 0.42
Gross profitability (GP / assets)
0.42
Primary signal (Novy-Marx).
Return on equity
17.1%
Gross margin
38.7%
Revenue growth (YoY)
5.4%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
2.2%
Revenue CAGR (5Y)
4.7%
Earnings CAGR (3Y)
81.1%
FCF CAGR (3Y)
70.3%
Cash Flow Health
Is the cash real?
No warning flags · FCF 5% above net income
Free cash flow
$121.71M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
4.8%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.0%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net debt $122.83M, F-Score 7/9
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.87
Current ratio
2.53×
Quick ratio
1.18×
Net cash
-$122.83M
Cash & equivalents minus total debt.
Piotroski F-Score
7 / 9
Fundamental-strength score (0-9).
Valuation
Is the price reasonable?
No warning flags
Dividend safety
Composite score
3.8 / 5
Capital allocation quality
Composite score
2.7 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports