INTERFACE INC (TILE)

25.43 0 (0%)

As of 2026-04-02 15:10:04 EST

Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring.

Traded asNasdaq: TILE
ISINUS4586653044
CIK0000715787
LEI549300VXZWQOIDFPU355
EIN581451243
SectorTextile industry
IndustryCarpets & Rugs
CEOLaurel Hurd
Employees4,094
Fiscal Year End1228
Address1280 WEST PEACHTREE ST. NW, ATLANTA, GA, 30309
Phone7704376800
Websitehttp://interface.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TILEINTERFACE INC2026-04-02 15:10:0425.4300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TILE0000715787INTERFACE INCUS4586653044549300VXZWQOIDFPU355581451243Nasdaq2273Carpets & Rugs1228GA1280 WEST PEACHTREE ST. NWATLANTAGA30309UNITED STATESUS77043768001280 WEST PEACHTREE ST. NW, ATLANTA, GA, 303091280 WEST PEACHTREE ST. NW, ATLANTA, GA, 30309Textile industry1973Laurel Hurd4,094http://interface.com1,203,605,03457,891,00057,963,488Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring.2026-04-02 17:10:08
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TILE Stock Price (End-of-Day)
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TILE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,203,605,034369,332,98644.270157,963,488-349,552-0.5994
2024834,272,048335,784,51267.360758,313,040112,0770.1926
2023498,487,536-234,665,438-32.007758,200,963125,5730.2162
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bruce A. HausmannCFO, Vice President2025563,0000776,545771,197259,1542,369,897
James L. PoppensVice President2025506,0000697,907693,11930,3911,927,417
Laurel M. HurdCEO, President2025930,00002,821,9991,769,325130,1645,651,488
David B. FosheeSecretary, General Counsel, Vice President2025464,0000533,327529,65659,8111,586,794
Laurel M. HurdCEO, President2024895,00002,740,8921,876,14478,8135,590,848
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Employee Count
Fiscal YearEmployee Count
20253,570
20243,636
20233,671
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Income Statements
Fiscal Year202520242023
Revenue1,386,854,0001,315,658,0001,261,498,000
Cost Of Revenue849,474,000832,710,000820,429,000
Gross Profit537,380,000482,948,000441,069,000
Research And Development Expenses16,100,00015,100,00017,000,000
General And Administrative Expenses373,385,000348,542,000339,049,000
Operating Expenses
Operating Income163,995,000134,406,000104,522,000
Net Income116,098,00086,946,00044,517,000
Earnings Per Share Basic1.991.490.77
Earnings Per Share Diluted1.961.480.76
Weighted Average Shares Outstanding Basic58,375,00058,282,00058,092,000
Weighted Average Shares Outstanding Diluted59,162,00058,871,00058,335,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents71,323,00099,226,000110,498,000
Marketable Securities Current000
Accounts Receivable174,457,000171,135,000163,386,000
Inventories275,014,000260,581,000279,079,000
Non Trade Receivables
Other Assets Current
Total Assets Current554,842,000564,297,000583,858,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current75,756,00074,546,00084,154,000
Total Assets Non Current651,680,000606,519,000646,237,000
Total Assets1,206,522,0001,170,816,0001,230,095,000
Accounts Payable64,768,00068,943,00062,912,000
Deferred Revenue
Short Term Debt8,778,000482,0008,572,000
Other Liabilities Current147,770,000134,996,000130,890,000
Total Liabilities Current237,064,000216,717,000214,721,000
Long Term Debt181,579,000302,757,000417,213,000
Other Liabilities Non Current65,413,00062,762,00068,685,000
Total Liabilities Non Current328,784,000464,951,000589,427,000
Total Liabilities565,848,000681,668,000804,148,000
Common Stock5,789,0005,830,0005,811,000
Retained Earnings517,980,000405,441,000320,833,000
Accumulated Other Comprehensive Income
Total Shareholders Equity640,674,000489,148,000425,947,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization38,916,00039,333,00040,774,000
Share Based Compensation Expense
Other Non Cash Income Expense0-264,0002,252,000
Change In Accounts Receivable-4,620,00013,872,000-21,798,000
Change In Inventories-2,102,000-10,467,000-31,040,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,914,00018,178,000-6,443,000
Change In Other Liabilities
Cash From Operating Activities167,906,000148,430,000142,034,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment46,192,00033,788,00026,107,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-46,192,000-30,374,000-19,514,000
Tax Withholding For Share Based Compensation8,372,0004,770,0001,514,000
Payments Of Dividends3,559,0002,338,0002,323,000
Issuance Of Common Stock
Repurchase Of Common Stock18,175,00000
Issuance Of Long Term Debt41,701,00034,243,00090,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-159,292,000-125,234,000-111,564,000
Change In Cash-27,903,000-11,272,00012,934,000
Cash At End Of Period71,323,00099,226,000110,498,000
Income Taxes Paid37,339,00037,800,00025,800,000
Interest Paid18,000,00022,800,00028,800,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.991.490.77
Price To Earnings Ratio14.39216.449716.3896
Earnings Growth Rate33.55793.5065133.3333
Price Earnings To Growth Ratio0.42890.17590.1229
Book Value Per Share10.97518.39287.3323
Price To Book Ratio2.60952.92041.7212
Ebitda211,899,000187,284,000142,878,000
Enterprise Value1,790,894,0001,632,504,8201,048,408,040
Dividend Yield0.00210.00160.0032
Dividend Payout Ratio0.03070.02690.0522
Debt To Equity Ratio0.29710.61990.9996
Capital Expenditures
Free Cash Flow
Return On Equity0.18120.17770.1045
One Year Beta0.94571.34151.2581
Three Year Beta1.10721.22651.2784
Five Year Beta1.2041.42961.4263
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Poppens JamesVice President2026-03-068,000D103,846
Poppens JamesVice President2026-03-055,000D111,846
KENNEDY CHRISTOPHER GDirector2026-03-0515,500D146,867
Poppens JamesVice President2026-03-042,650D116,846
Keough JosephDirector2026-03-046,900D56,665
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-3111,700,761419,08227.92
HSBC HOLDINGS PLC2025-12-31290,83510,35028.1
Creative Planning2025-12-31987,53035,37027.92
TWO SIGMA ADVISERS, LP2025-12-311,315,03247,10027.92
FMR LLC2025-12-315,894,041211,10527.9199
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Dimensional ETF Trust2026-01-31Dimensional US Sustainability Core 1 ETFDFSU5,472172,203.840.009
Dimensional ETF Trust2026-01-31Dimensional US Core Equity 1 ETFDCOR8,508267,746.760.0104
Dimensional ETF Trust2026-01-31Dimensional US Marketwide Value ETFDFUV28,041882,450.270.0066
Dimensional ETF Trust2026-01-31Dimensional US Vector Equity ETFDXUV1,63851,547.860.0149
Dimensional ETF Trust2026-01-31Dimensional US Small Cap Value ETFDFSV51,6571,625,645.790.0249
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