INTERFACE INC (TILE)

27.51 0 (0%)

As of 2025-10-28 15:29:14 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 INC2025-10-28 15:29:1427.5100
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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.com834,272,04858,393,00058,361,516Interface, 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.2025-10-23 14:07:13
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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
2024834,272,048335,784,51267.360758,313,040112,0770.1926
2023498,487,536-234,665,438-32.007758,200,963125,5730.2162
2022733,152,974-166,584,370-18.514858,075,390-1,207,321-2.0365
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bruce A. HausmannCFO, Vice President2024541,0000828,387816,53153,3882,239,307
James L. PoppensVice President2024487,0000745,703735,02932,8602,000,593
Laurel M. HurdCEO, President2024895,00002,740,8921,876,14478,8135,590,848
David B. FosheeSecretary, General Counsel, Vice President2024442,0000563,998555,92642,5101,604,433
Nigel StansfieldVice President2024442,5700658,425667,97041,3151,823,601
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Employee Count
Fiscal YearEmployee Count
20243,636
20233,671
20223,646
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Income Statements
Fiscal Year202420232022
Revenue1,315,658,0001,261,498,0001,297,919,000
Cost Of Revenue832,710,000820,429,000860,186,000
Gross Profit482,948,000441,069,000437,733,000
Research And Development Expenses15,100,00017,000,00019,100,000
General And Administrative Expenses348,542,000339,049,000324,190,000
Operating Expenses
Operating Income134,406,000104,522,00075,398,000
Net Income86,946,00044,517,00019,560,000
Earnings Per Share Basic1.490.770.33
Earnings Per Share Diluted1.480.760.33
Weighted Average Shares Outstanding Basic58,282,00058,092,00058,865,000
Weighted Average Shares Outstanding Diluted58,871,00058,335,00058,865,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents99,226,000110,498,00097,564,000
Marketable Securities Current000
Accounts Receivable171,135,000163,386,000182,807,000
Inventories260,581,000279,079,000306,327,000
Non Trade Receivables
Other Assets Current
Total Assets Current564,297,000583,858,000617,037,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current74,546,00084,154,00089,884,000
Total Assets Non Current606,519,000646,237,000649,466,000
Total Assets1,170,816,0001,230,095,0001,266,503,000
Accounts Payable68,943,00062,912,00078,264,000
Deferred Revenue
Short Term Debt482,0008,572,00010,211,000
Other Liabilities Current134,996,000130,890,000120,138,000
Total Liabilities Current216,717,000214,721,000220,470,000
Long Term Debt302,757,000417,213,000520,214,000
Other Liabilities Non Current62,762,00068,685,00063,526,000
Total Liabilities Non Current464,951,000589,427,000684,496,000
Total Liabilities681,668,000804,148,000904,966,000
Common Stock5,830,0005,811,0005,811,000
Retained Earnings405,441,000320,833,000278,639,000
Accumulated Other Comprehensive Income
Total Shareholders Equity489,148,000425,947,000361,537,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization39,333,00040,774,00040,337,000
Share Based Compensation Expense
Other Non Cash Income Expense-264,0002,252,000
Change In Accounts Receivable13,872,000-21,798,00017,489,000
Change In Inventories-10,467,000-31,040,00049,651,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable18,178,000-6,443,000-24,220,000
Change In Other Liabilities
Cash From Operating Activities148,430,000142,034,00043,061,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment33,788,00026,107,00018,437,000
Acquisition Of Business
Other Investing Activities0
Cash From Investing Activities-30,374,000-19,514,000-18,437,000
Tax Withholding For Share Based Compensation4,770,0001,514,000402,000
Payments Of Dividends2,338,0002,323,0002,355,000
Issuance Of Common Stock0
Repurchase Of Common Stock0017,171,000
Issuance Of Long Term Debt34,243,00090,000,000206,031,000
Repayment Of Long Term Debt189,281,000
Other Financing Activities
Cash From Financing Activities-125,234,000-111,564,000-19,490,000
Change In Cash-11,272,00012,934,000312,000
Cash At End Of Period99,226,000110,498,00097,564,000
Income Taxes Paid37,800,00025,800,00031,400,000
Interest Paid22,800,00028,800,00025,100,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.490.770.33
Price To Earnings Ratio16.449716.389629.9091
Earnings Growth Rate93.5065133.3333-64.8936
Price Earnings To Growth Ratio0.17590.1229-0.4609
Book Value Per Share8.39287.33236.1418
Price To Book Ratio2.92041.72121.607
Ebitda187,284,000142,878,000121,226,000
Enterprise Value1,632,504,8201,048,408,0401,013,858,550
Dividend Yield0.00160.00320.0041
Dividend Payout Ratio0.02690.05220.1204
Debt To Equity Ratio0.61990.99961.4671
Capital Expenditures
Free Cash Flow
Return On Equity0.17770.10450.0541
One Year Beta1.34151.25811.1839
Three Year Beta1.22651.27841.4537
Five Year Beta1.42961.42631.3699
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Nigel StansfieldVice President2025-09-0118,434D46,691
Hausmann Bruce AndrewVP & CFO2025-08-2725,000D145,403
Poppens JamesVice President2025-08-215,000D124,616
Pridgen RobertChief Accounting Officer2025-08-114,000D23,795
Nigel StansfieldVice President2025-08-0679,497D65,125
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MeadowBrook Investment Advisors LLC2025-09-30297,21410,27028.94
RICHARDSON FINANCIAL SERVICES INC.2025-09-3045,4061,56928.9395
Versant Capital Management, Inc2025-09-3069,2532,39328.9398
Financial Network Wealth Advisors LLC2025-09-302,4608528.9412
TD PRIVATE CLIENT WEALTH LLC2025-09-3032,2391,11428.9399
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX610,83716,321,564.640.0199
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX82,5502,205,7360.0025
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX107,7312,878,572.320.0025
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX38,2601,022,307.20.0049
FIDELITY COMMONWEALTH TRUST2025-08-31Fidelity Nasdaq Composite Index ETFONEQ21,955586,637.60.0069
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