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TILE

Interface, Inc.

TILE

Interface, Inc. • NASDAQ
$27.91 ▲ 0.32% (+0.09)
Market Cap $1.63 B
52w High $30.20
52w Low $17.24
Dividend Yield 0.06%
P/E 14.54
Volume 131.06K
Outstanding Shares 58.38M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $364.526M ▼ $90.272M ▼ $46.146M ▲ 12.659% ▲ $0.79 ▲ $62.637M ▲
Q2-2025 $375.522M ▲ $95.93M ▲ $32.561M ▲ 8.671% ▲ $0.56 ▲ $59.816M ▲
Q1-2025 $297.413M ▼ $87.736M ▼ $13.002M ▼ 4.372% ▼ $0.22 ▼ $32.18M ▼
Q4-2024 $335.01M ▼ $92.671M ▲ $21.766M ▼ 6.497% ▼ $0.37 ▼ $43.755M ▼
Q3-2024 $344.27M $85.45M $28.443M 8.262% $0.49 $53.007M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $187.355M ▲ $1.331B ▲ $709.572M ▲ $620.951M ▲
Q2-2025 $121.701M ▲ $1.278B ▲ $703.197M ▲ $575.025M ▲
Q1-2025 $97.757M ▼ $1.192B ▲ $678.731M ▼ $513.067M ▲
Q4-2024 $99.226M ▼ $1.171B ▼ $681.668M ▼ $489.148M ▼
Q3-2024 $115.601M $1.243B $741.701M $501.563M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $46.146M ▲ $76.729M ▲ $-10.656M ▼ $-255K ▲ $65.654M ▲ $66.073M ▲
Q2-2025 $32.561M ▲ $30.128M ▲ $-7.354M ▲ $-5.072M ▲ $23.944M ▲ $22.774M ▲
Q1-2025 $13.002M ▼ $11.739M ▼ $-7.467M ▲ $-8.668M ▲ $-1.469M ▲ $4.272M ▼
Q4-2024 $21.691M ▼ $38.043M ▼ $-13.68M ▼ $-35.689M ▲ $-16.375M ▼ $24.363M ▼
Q3-2024 $28.324M $76.229M $-5.127M $-52.585M $21.414M $69.728M

Revenue by Products

Product Q2-2012Q1-2025Q2-2025Q3-2025
AMS
AMS
 $0 ▲$180.00M ▲$240.00M ▲$220.00M ▼
EAAA
EAAA
 $0 ▲$120.00M ▲$140.00M ▲$150.00M ▲
Bentley Prince Street
Bentley Prince Street
 $30.00M ▲$0 ▼$0 ▲$0 ▲
Modular Carpet
Modular Carpet
 $230.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Interface’s income statement shows a business that has moved from a rough patch into a more solidly profitable position. Sales have inched up over the last few years rather than soaring, but profitability has improved much more noticeably. Margins have widened as the company has controlled costs and benefited from mix and pricing, turning an earlier loss into steady, growing earnings. The most recent year stands out as a clear step up in bottom‑line performance, suggesting better execution and more efficient operations, even if overall revenue growth remains modest and tied to the ups and downs of commercial construction spending.

Balance Sheet

Balance Sheet The balance sheet looks gradually healthier. Total assets have edged down slightly, which can reflect a focus on efficiency rather than rapid expansion. Debt has been brought down meaningfully from earlier levels, while shareholder equity has been rebuilt through retained profits. Cash on hand has stayed fairly stable, indicating adequate liquidity but not a large cash cushion. Overall, leverage is now more moderate than it was a few years ago, which lowers financial risk, though the company is still not debt‑free and remains somewhat exposed to interest rate and economic cycles.

Cash Flow

Cash Flow Cash generation is a clear strength. The company has produced positive operating cash flow every year in this period, including during tougher conditions, and that cash flow has improved as profits recovered. After investment in equipment and facilities, free cash flow has consistently remained positive, with recent years showing particularly solid levels. Capital spending has been disciplined rather than aggressive, supporting cash generation and debt reduction. The trade‑off is that growth in capacity and physical assets is cautious, but from a cash perspective the business looks self‑funding and resilient.

Competitive Edge

Competitive Edge Interface holds a differentiated position in commercial flooring, especially in modular carpet tile, and has extended its presence into luxury vinyl tile and rubber flooring. Its brand is closely associated with sustainability, which resonates strongly with architects, designers, and large corporate and institutional clients that care about environmental impact. Long‑standing relationships with the design community, a broad global manufacturing footprint, and a full suite of coordinated flooring solutions create switching costs and a degree of pricing power. That said, the market remains competitive, with many global and regional players, and demand is heavily influenced by commercial building and renovation cycles, which can constrain growth when the broader economy slows.

Innovation and R&D

Innovation and R&D Innovation at Interface is tightly linked to sustainability and design. The company has pioneered carbon‑negative carpet tiles, high recycled content materials, and reclaim programs that keep products out of landfills. Technologies like its glue‑free installation system reinforce both ease of use and recyclability. Programs such as Carbon Neutral Floors and a stated goal to become a carbon‑negative enterprise push ongoing advances in materials science and manufacturing processes. Strategically, the “One Interface” initiative and a steady stream of new product collections, including specialized rubber flooring for sectors like healthcare, show that R&D is being used both to differentiate the brand and to expand into higher‑value, higher‑growth niches.

Summary

Taken together, Interface looks like a focused, mid‑scale industrial business that has sharpened its profitability and balance sheet while leaning heavily into a sustainability‑driven strategy. Revenue growth has been modest but steady, with much stronger progress in margins, earnings, and cash flow. Debt has been reduced and cash generation is robust, giving the company more flexibility than it had a few years ago. On the strategic side, a strong reputation for environmental leadership, a diversified commercial flooring portfolio, and deep ties to the design community provide meaningful competitive advantages. Key uncertainties revolve around the cyclicality of commercial construction, intense industry competition, and the need to keep investing in innovation to maintain its sustainability edge, but the recent trend line in both financial performance and strategic execution is clearly positive.

NEWS

November 18, 2025 · 9:00 AM UTC

Wearable Devices Unveils EMG-Based Weight Estimation Technology, Advancing Its Neural-Interface IP Into Pre-Commercial Development

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November 11, 2025 · 4:05 PM UTC

Interface Declares Regular Quarterly Dividend

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November 5, 2025 · 8:45 AM UTC

Wearable Devices and X-trodes Successfully Deliver Neural Interface System for Dynamic, Real-World Environments

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October 31, 2025 · 5:30 AM UTC

Interface Reports Third Quarter 2025 Results

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October 29, 2025 · 8:30 AM UTC

Commvault Introduces Conversational AI as the Interface for Backup and Cyber Resilience

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