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 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
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
FCF
Total debt
Cash
2025
$1.4B
$116M
38.7%
11.8%
$122M
$182M
$71M
2024
$1.3B
$87M
36.7%
10.2%
$115M
$303M
$99M
2023
$1.3B
$45M
35.0%
8.3%
$116M
$417M
$110M
2023
$1.3B
$20M
33.7%
5.8%
$25M
$520M
$98M
2022
$1.2B
$55M
36.0%
8.7%
$59M
$518M
$97M
2021
$1.1B
-$72M
37.2%
-3.6%
$56M
$577M
$103M
2019
$1.3B
$79M
39.7%
9.7%
$67M
$596M
$81M
2018
$1.2B
$50M
36.4%
6.5%
$37M
$619M
$81M
2017
$996M
$53M
38.7%
11.2%
$73M
$230M
$87M
2017
—
$54M
—
—
$70M
$270M
$166M
2016
—
$72M
—
—
$99M
$214M
$76M
2014
—
$25M
—
—
$7M
$263M
$55M
2013
—
$48M
—
—
-$25M
$274M
$73M
2012
—
$6M
—
—
$4M
$283M
$91M
2012
—
$39M
—
—
-$14M
—
$51M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Apr '26
$331M
$24M
38.3%
9.8%
$3M
$196M
$61M
Dec '25
$349M
$24M
38.6%
10.1%
$29M
$182M
$71M
Sep '25
$365M
$46M
39.4%
14.6%
$66M
$308M
$187M
Jun '25
$376M
$33M
39.4%
13.9%
$23M
$304M
$122M
Mar '25
$297M
$13M
37.3%
7.8%
$4M
$303M
$98M
Dec '24
$335M
$22M
36.5%
8.8%
$24M
$303M
$99M
Sep '24
$344M
$28M
37.1%
12.3%
$70M
$338M
$116M
Jun '24
$347M
$23M
35.4%
11.0%
$12M
$388M
$94M
Mar '24
$290M
$14M
38.1%
8.4%
$9M
$392M
$90M
Dec '23
$325M
$20M
37.9%
10.8%
$19M
$417M
$110M
Oct '23
$311M
$10M
35.5%
10.0%
$60M
$444M
$120M
Jul '23
$330M
$16M
33.9%
8.8%
$13M
$476M
$93M
Apr '23
$296M
-$714000
32.4%
3.2%
$24M
$501M
$101M
Jan '23
$336M
-$25M
31.4%
-4.3%
$23M
$520M
$98M
Oct '22
$328M
$14M
33.2%
8.6%
$23M
$521M
$79M
Jul '22
$347M
$17M
33.7%
10.0%
$642000
$545M
$92M
Apr '22
$288M
$13M
37.1%
9.5%
-$22M
$522M
$76M
Jan '22
$340M
$22M
35.7%
10.0%
$12M
$518M
$97M
Oct '21
$313M
$11M
34.0%
7.9%
$24M
$525M
$93M
Jul '21
$295M
$16M
37.0%
9.9%
$3M
$557M
$102M
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 24.1× (Mar '23) to 17.8× (Jun '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 1.5× (Jun '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.2% (Jun '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?
As of Jun '26, Interface Inc traded at a price-to-earnings ratio of about 17.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.