TILE Financials Interface Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 16, 2026, 10:12 UTC Overview →

Growth & profitability

Revenue has grown 5.9% per year over the past 5 years.
Operating margin has expanded, at 11.8% in the latest year.
Free cash flow has grown 21.4% per year over the past 5 years.

Financial health

Total debt ($182M) exceeds cash ($71M); net debt is $110M.
Total debt has grown slower than revenue (-25.1% vs 5.9% per year).
Operating income covered interest expense 8.4× in the latest year, up from -1.3× 5 years ago.
Total debt is 0.9× EBITDA.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 3.1% of earnings and 2.9% of free cash flow.
The dividend has declined 10.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.4B	$116M	38.7%	11.8%	18.1%	9.6%	$122M	$182M	$71M
2024	$1.3B	$87M	36.7%	10.2%	17.8%	7.4%	$115M	$303M	$99M
2023	$1.3B	$45M	35.0%	8.3%	10.5%	3.6%	$116M	$417M	$110M
2023	$1.3B	$20M	33.7%	5.8%	5.4%	1.5%	$25M	$520M	$98M
2022	$1.2B	$55M	36.0%	8.7%	15.2%	4.2%	$59M	$518M	$97M
2021	$1.1B	-$72M	37.2%	-3.6%	-22.0%	-5.5%	$56M	$577M	$103M
2019	$1.3B	$79M	39.7%	9.7%	21.5%	5.6%	$67M	$596M	$81M
2018	$1.2B	$50M	36.4%	6.5%	14.2%	3.9%	$37M	$619M	$81M
2017	$996M	$53M	38.7%	11.2%	16.1%	6.7%	$73M	$230M	$87M
2017	—	$54M	—	—	15.9%	6.5%	$70M	$270M	$166M
2016	—	$72M	—	—	21.2%	9.6%	$99M	$214M	$76M
2014	—	$25M	—	—	8.1%	3.2%	$7M	$263M	$55M
2013	—	$48M	—	—	—	6.1%	-$25M	$274M	$73M
2012	—	$6M	—	—	—	0.8%	$4M	$283M	$91M
2012	—	$39M	—	—	—	5.0%	-$14M	—	$51M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$396M	$51M	45.0%	18.9%	7.6%	4.0%	$26M	$204M	$82M
Apr '26	$331M	$24M	38.3%	9.8%	3.7%	2.0%	$3M	$196M	$61M
Dec '25	$349M	$24M	38.6%	10.1%	3.8%	2.0%	$29M	$182M	$71M
Sep '25	$365M	$46M	39.4%	14.6%	7.4%	3.5%	$66M	$308M	$187M
Jun '25	$376M	$33M	39.4%	13.9%	5.7%	2.5%	$23M	$304M	$122M
Mar '25	$297M	$13M	37.3%	7.8%	2.5%	1.1%	$4M	$303M	$98M
Dec '24	$335M	$22M	36.5%	8.8%	4.4%	1.9%	$24M	$303M	$99M
Sep '24	$344M	$28M	37.1%	12.3%	5.7%	2.3%	$70M	$338M	$116M
Jun '24	$347M	$23M	35.4%	11.0%	5.0%	1.9%	$12M	$388M	$94M
Mar '24	$290M	$14M	38.1%	8.4%	3.3%	1.2%	$9M	$392M	$90M
Dec '23	$325M	$20M	37.9%	10.8%	4.6%	1.6%	$19M	$417M	$110M
Oct '23	$311M	$10M	35.5%	10.0%	2.5%	0.8%	$60M	$444M	$120M
Jul '23	$330M	$16M	33.9%	8.8%	4.1%	1.3%	$13M	$476M	$93M
Apr '23	$296M	-$714000	32.4%	3.2%	-0.2%	-0.1%	$24M	$501M	$101M
Jan '23	$336M	-$25M	31.4%	-4.3%	-6.8%	-1.9%	$23M	$520M	$98M
Oct '22	$328M	$14M	33.2%	8.6%	4.4%	1.1%	$23M	$521M	$79M
Jul '22	$347M	$17M	33.7%	10.0%	4.8%	1.3%	$642000	$545M	$92M
Apr '22	$288M	$13M	37.1%	9.5%	3.6%	1.0%	-$22M	$522M	$76M
Jan '22	$340M	$22M	35.7%	10.0%	6.0%	1.6%	$12M	$518M	$97M
Oct '21	$313M	$11M	34.0%	7.9%	3.3%	0.9%	$24M	$525M	$93M

Valuation over time

How the market has priced TILE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 24.0× (Mar '23) to 19.1× (Nov '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 1.6× (Nov '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.2% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is TILE growing its revenue and profit?

Over the past 5 years, Interface Inc's revenue has grown 5.9% per year. These are computed facts, not advice.

How much debt does TILE have?

As of FY2025, Interface Inc reported $182M of total debt against $71M of cash; operating income covered interest expense 8.4×.

What is TILE's profit margin?

In FY2025, gross margin was 38.7%, operating margin 11.8%, and net margin 8.4%.

What is TILE's P/E ratio?

Interface Inc's P/E (TTM) is 15.25 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TILE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.