Interface, Inc. (TILE) AI Stock Analysis
TILE AI stock analysis summary
AI ResearchInterface, Inc. (TILE) is a global manufacturer of modular carpet and resilient flooring solutions. For FY2025, the company delivered revenue of $1.39B and net income of $116.1M, reflecting steady margin improvement. In the trailing twelve months ending June 30, 2026, Interface generated $1.44B in revenue with an operating margin of 18.6%.
- Market cap
- $2.09B
- Revenue (TTM)
- $1.44B
- P/E
- 14.7x fwd 14.3x
- 1Y return
- 33.6% S&P 500 16.8%
- Avg. target
- $45.25 24.9% vs last close
Bull case
- Quarterly earnings jumped 60.0% year-over-year for the period ending June 30, 2026.
- Free cash flow reached $121.7M in FY2025, supporting a healthy current ratio of 2.53.
- The trailing P/E of 14.7x and EV/EBITDA of 9.7x sit below the US-listed Consumer Cyclical peer medians of 18.0x and 11.1x, respectively.
Bear case
- The company holds net debt of $197.4M, with total debt standing at $279.0M as of June 30, 2026.
- The stock has a beta of 2.00, indicating double the price volatility of the broader market.
- The 5-year annualized dividend growth rate decreased 8.8%, and the forward dividend yield is 0.33%.
What Interface does
Interface, Inc. specializes in designing, manufacturing, and distributing modular flooring solutions worldwide. Founded in 1973, the Atlanta-based company operates across the Americas, Europe, and the Asia-Pacific regions. It offers modular carpets under its own name and the FLOR brand, featuring the GlasBacRE backing system. Its product portfolio includes rubber flooring under the norament and noraplan brands, luxury vinyl tiles, and two-meter roll goods for commercial environments such as offices, healthcare, education, hospitality, and retail, as well as residential settings. Additionally, Interface provides TacTiles carpet installation systems and Intersept antimicrobial compounds, distributing products directly to end-users and via independent contractors.
Growth and profitability
Interface achieved a 5-year revenue CAGR of 4.7% from FY2020 through FY2025. Annual revenue grew from $1.20B in FY2021 to $1.30B in FY2022, dipped 2.8% to $1.26B in FY2023, and rebounded to $1.32B in FY2024 and $1.39B in FY2025. Gross margin expanded from 36.0% in FY2021 to 38.7% in FY2025, while operating margin rose from 8.7% to 11.8% over the same period. Annual net income climbed to $116.1M in FY2025 from $55.2M in FY2021. For the latest quarter ended June 30, 2026, quarterly revenue grew 5.4% year-over-year, and quarterly earnings increased 60.0% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Interface held $81.5M in cash and short-term investments against total debt of $279.0M, resulting in net debt of $197.4M. Shareholders' equity stood at $678.4M, with a current ratio of 2.53 and a debt-to-equity ratio of 0.41. In FY2025, the company generated $167.9M in operating cash flow and $121.7M in free cash flow. Interface allocated cash toward $46.2M in capital expenditures, $18.2M in share buybacks, and $3.6M in dividend payments.
Valuation and performance
At a share price of $36.23, Interface trades at a trailing P/E of 14.7x, below the median of its US-listed Consumer Cyclical peers of 18.0x. Its forward P/E stands at 14.3x compared to the peer median of 14.1x, while its EV/EBITDA of 9.7x is lower than the peer median of 11.1x. Interface has a price-to-sales ratio of 1.5x, above the peer median of 0.7x. Over the past year, the stock returned 33.6%, outperforming the S&P 500 (SPY) return of 16.8%, and gained 143.5% over five years compared to 83.0% for the S&P 500.
TILE dividend
Interface pays an annual forward dividend of $0.12 per share, representing a dividend yield of 0.33% and a payout ratio of 4.6%. The company distributes dividends quarterly and has paid dividends for 20 consecutive years. However, its 5-year annualized dividend growth rate was -8.8%. The last ex-dividend date was September 4, 2026.
What analysts expect
Wall Street coverage on Interface consists of 2 Strong Buy ratings, 1 Buy rating, and no Hold, Sell, or Strong Sell ratings. The mean price target is $45.25, indicating 24.9% upside compared to the last close of $36.23. For the fiscal year ending December 31, 2026, analysts estimate EPS of $2.38 and revenue of $1.47B. The company has beat EPS estimates in each of the last 4 quarters, with the next earnings release scheduled for November 6, 2026.
Key risks and what to watch
- Interface carries $279.0M in total debt against $81.5M in cash and short-term investments.
- Short interest represents 10.0% of the company's float.
- A high beta of 2.00 exposes shares to amplified market-wide swings.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TILE AI stock analysis
This page is an AI-written research summary of Interface, Inc. (TILE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TILE income statement, TILE balance sheet, TILE key metrics, TILE analyst forecast, TILE chart. See the TILE stock overview for the latest quote and news.
TILE AI stock analysis FAQ
What is Interface's current dividend yield?
Interface offers an annual forward dividend of $0.12 per share, which equates to a dividend yield of 0.33% with a payout ratio of 4.6%.
What are analysts forecasting for Interface's full-year earnings?
For the fiscal year ending December 31, 2026, analysts expect Interface to generate EPS of $2.38, representing 22.6% growth, on revenue of $1.47B.
How leveraged is Interface's balance sheet?
As of June 30, 2026, Interface held $81.5M in cash and $279.0M in total debt, resulting in net debt of $197.4M and a debt-to-equity ratio of 0.41.
When does Interface report its next quarterly earnings?
The company's next earnings report is scheduled for release on November 6, 2026.