I
Interface, Inc. (TILE)
NMS – Real Time Price. Currency in USD
28.13
-0.57 (-1.99%)
At close: May 12, 2026, 4:00 PM EDT
28.13
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
28.13
-0.57 (-1.99%)
At close: May 12, 2026, 4:00 PM EDT
28.13
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Total debt $274.5M significantly exceeds cash reserves ($71.3M), raising financial stability concerns
Total current assets $554.8M exceed Total current liabilities $237.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.4), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $28.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.34 | 1.66 | 10 | |
| Quick ratio | 1.18 | 0.83 | 7.0 | |
| Debt to Equity | 0.43 | -0.43 | 7.0 | |
| Debt to Assets | 0.23 | 0.39 | 7.0 | |
| Interest coverage | 5.01 | 36.03 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.30B | 1.26B | 1.32B | 1.39B | 1.39B |
| Gross Profit | 438M | 441M | 483M | 537M | 537M |
| Operating Income | 114M | 102M | 134M | 164M | 161M |
| Net Income | 19M | 44M | 86M | 116M | 116M |
| EBITDA | 159M | 148M | 179M | 206M | 203M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.77 | 12.78 | 6.0 |
| Next quarter | 3.92 | 5.46 | 4.5 |
| Current year | 4.64 | 8.42 | 5.0 |
| Next year | 5.6 | 7.45 | 5.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.14 | -47.14 | -19.66 | -56.71 | 1.0 |
| Y/Y | 4.29 | 12.44 | 44.12 | 17.37 | 7.5 |
| 3y average | 2.3 | 86.49 | 19.63 | 125.29 | 8.0 |
| 5y average | 4.76 | 74.13 | 13.5 | 64.47 | 8.0 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.30 | 0.30 | 3.0 |
| Payout ratio | 4.12 | 4.12 | 2.0 |
| 5-year dividend growth rate | -8.78 | -8.78 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |