Interface, Inc.
Rank #121Capital ReturnTILE · Nasdaq · Consumer Cyclical
Interface, Inc. (TILE) — Rank #121 by gross profitability (GP/assets 0.42) · ROE 17.1% · Piotroski F-Score 7 / 9.
As-of 2026-09-15 · 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
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-28filed 2026-02-25 | 2024-12-29filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2023-01-01filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 38.9 | 39.3 | 40.8 | 40.3 |
| Stock-based compensation | 14.4 | 12.9 | 10.3 | 8.5 |
| Change in receivables | (4.6) | 13.9 | (21.8) | 17.5 |
| Change in inventory | (2.1) | (10.5) | (31.0) | 49.7 |
| Operating cash flow | 167.9 | 148.4 | 142.0 | 43.1 |
| Investing | ||||
| Capital expenditures | 46.2 | 33.8 | 26.1 | 18.4 |
| Acquisitions, net of cash | — | — | — | — |
| Investing cash flow | (46.2) | (30.4) | (19.5) | (18.4) |
| Financing | ||||
| Share repurchases | 18.2 | 0.0 | 0.0 | 17.2 |
| Dividends paid | 3.6 | 2.3 | 2.3 | 2.4 |
| Financing cash flow | (159.3) | (125.2) | (111.6) | (19.5) |
| Summary | ||||
| Free cash flow | 121.7 | 114.6 | 115.9 | 24.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?