TILE Interface, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026TILE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 16, 1998 | 2-for-1 | Forward |
| Sept. 14, 1987 | 2-for-1 | Forward |
About Interface, Inc. - Common Stock Company overview from Wikipedia
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TILE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 17.85Y avg ≈19.0 | ≈19.0 | 15.4 | Fair value | |
| P/S | 1.55Y avg ≈0.8 | ≈0.8 | 1.0 | Overvalued | |
| P/B (MRQ) | 3.05Y avg ≈2.3 | ≈2.3 | 1.2 | Overvalued | |
| EV / EBITDA | 10.55Y avg ≈8.6 | ≈8.6 | 12.6 | Undervalued | |
| Price / FCF | 16.65Y avg ≈14.4 | ≈14.4 | · | · | |
| Price / Cash Flow | 12.05Y avg ≈9.8 | ≈9.8 | 7.7 | Pricier | |
| EV / Revenue | 1.55Y avg ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 17.55Y avg ≈20.3 | ≈20.3 | · | · | |
| Price / Tangible Book (MRQ) | 3.25Y avg ≈4.0 | ≈4.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TILE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 38.8%5Y avg ≈36.0% | ≈36.0% | 41.7% | Top tier | |
| Operating Margin | 11.8%5Y avg ≈9.0% | ≈9.0% | 12.1% | Top tier | |
| EBITDA Margin | 14.6%5Y avg ≈12.2% | ≈12.2% | 12.1% | Top tier | |
| Pretax Margin | 9.9%5Y avg ≈6.6% | ≈6.6% | 13.7% | Top tier | |
| Net Profit Margin | 8.4%5Y avg ≈4.9% | ≈4.9% | 10.4% | Top tier | |
| ROA | 9.8%5Y avg ≈5.3% | ≈5.3% | 2.1% | Top tier | |
| ROE | 19.1%5Y avg ≈13.8% | ≈13.8% | 5.2% | Top tier | |
| ROIC | 16.9%5Y avg ≈10.3% | ≈10.3% | 5.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TILE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.9 | ≈0.9 | 0.4 | Low debt | |
| Current Ratio (MRQ) | 2.55Y avg ≈2.5 | ≈2.5 | 2.3 | In line | |
| Quick Ratio | 1.05Y avg ≈1.2 | ≈1.2 | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.9 | ≈0.9 | 0.4 | Low debt | |
| Interest Coverage | 8.45Y avg ≈4.7 | ≈4.7 | 8.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TILE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.4%5Y avg ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y | 2.2%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | |
| EPS YoY | 32.4%5Y avg ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY | 33.5%5Y avg ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y | 81.1% | · | · | · | |
| Net Income CAGR 3Y | 81.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TILE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.0 | ≈1.0 | 0.8 | Top tier | |
| Inventory Turnover | 3.25Y avg ≈3.0 | ≈3.0 | 3.7 | Weak | |
| Receivables Turnover | 8.05Y avg ≈7.6 | ≈7.6 | 10.5 | Weak | |
| Revenue / Employee | ≈$388.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.03 | USD | ≈0.30% |
| Jun 5, 2026 | $0.03 | USD | ≈0.33% |
| Mar 27, 2026 | $0.03 | USD | ≈0.36% |
| Nov 28, 2025 | $0.02 | USD | ≈0.21% |
| Aug 29, 2025 | $0.02 | USD | ≈0.19% |
| May 30, 2025 | $0.01 | USD | ≈0.20% |
| Mar 28, 2025 | $0.01 | USD | ≈0.20% |
| Nov 29, 2024 | $0.01 | USD | ≈0.15% |
| Aug 30, 2024 | $0.01 | USD | ≈0.21% |
| May 31, 2024 | $0.01 | USD | ≈0.25% |
| Mar 27, 2024 | $0.01 | USD | ≈0.23% |
| Nov 30, 2023 | $0.01 | USD | ≈0.40% |
| Aug 31, 2023 | $0.01 | USD | ≈0.39% |
| Jun 1, 2023 | $0.01 | USD | ≈0.57% |
| Mar 30, 2023 | $0.01 | USD | ≈0.51% |
| Dec 1, 2022 | $0.01 | USD | ≈0.36% |
| Sep 1, 2022 | $0.01 | USD | ≈0.36% |
| Jun 2, 2022 | $0.01 | USD | ≈0.27% |
| Mar 31, 2022 | $0.01 | USD | ≈0.29% |
| Dec 2, 2021 | $0.01 | USD | ≈0.27% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 7, 2026 | $0.88 | $0.65 | 35.9% |
| March 31, 2026 | May 8, 2026 | $0.41 | $0.34 | 21.8% |
| Dec. 31, 2025 | $0.49 | $0.41 | 19.1% | |
| Sept. 30, 2025 | $0.61 | $0.49 | 24.6% | |
| June 30, 2025 | $0.60 | $0.48 | 25.2% | |
| March 31, 2025 | $0.25 | $0.21 | 16.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $8.39 | $7.33 | $6.22 | $6.15 | $5.57 | · | · | · | · | · | · | |
| Revenue / Share | $23.44 | $22.35 | $21.63 | $22.05 | $20.36 | $18.84 | $22.78 | $19.80 | $16.06 | $14.72 | $15.16 | $15.11 | |
| Cash Flow / Share | $2.84 | $2.52 | $2.43 | $0.73 | $1.47 | $2.03 | $2.40 | $1.54 | $1.67 | $1.43 | $1.90 | $0.70 | |
| Cash / Share | $1.23 | $1.70 | $1.90 | $1.68 | $1.65 | $1.76 | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | · | · | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.22 | $0.18 | $0.14 | |
| EPS (TTM) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | · | 58,371,000 | 58,555,000 | 58,434,000 | · | 58,305,000 | 58,281,000 | 58,238,000 | · | 58,074,000 | 58,079,000 | · | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | · | 59,134,000 | 59,073,000 | 59,173,000 | · | 58,871,000 | 58,692,000 | 58,714,000 | · | 58,170,000 | 58,079,000 | · | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.74 | $10.93 | · | $10.63 | $9.85 | $8.75 | · | $8.60 | $7.74 | $7.35 | · | · | · | · | |
| Revenue / Share | $6.79 | $5.61 | · | $6.16 | $6.36 | $5.03 | · | $5.85 | $5.91 | $4.93 | · | $5.67 | $5.09 | · | |
| Cash Flow / Share | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.21 | · | · | $0.51 | · | |
| Cash / Share | $1.41 | $1.05 | · | $3.21 | $2.08 | $1.67 | · | $1.98 | $1.62 | $1.54 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.47 | $2.14 | · | $1.93 | $1.63 | $1.46 | · | $1.38 | $1.07 | $0.96 | · | $0.21 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.42B | · | $1.37B | $1.35B | $1.32B | · | $1.33B | $1.30B | $1.28B | · | $1.36B | · | · | |
| Net Income TTM | · | · | · | $113M | $96M | $86M | · | $81M | $63M | $56M | · | $12M | · | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 14.4 | 11.9 | · | 14.7 | 12.9 | 13.5 | · | 13.3 | 13.7 | 17.5 | · | 41.9 | · | · | |
| P/S | 1.4 | · | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Dividend Yield | 0.29% | · | · | 0.18% | 0.19% | 0.21% | · | 0.22% | 0.27% | · | · | · | · | · | |
| Earnings Yield | 6.9% | 8.4% | · | 6.8% | 7.7% | 7.4% | · | 7.5% | 7.3% | 5.7% | · | 2.4% | · | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · | |
| Annual Payout | $6M | $4M | · | $3M | $2M | $2M | · | $2M | $2M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Gross Margin % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Operating Margin % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Net Income | $116M | $87M | $45M | $20M | $55M |
| Diluted EPS | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M |
Institutional owners (13F) 340 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-10 vs prior Q) | 38 (+18 vs prior Q) | 112 (-4 vs prior Q) | 106 (+16 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $338,055,388 | 9,432,349 | 15.35% | Shares |
| VANGUARD GROUP INC | $166,334,684 | 5,957,546 | 7.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $108,718,669 | 3,033,445 | 4.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,316,787 | 2,994,330 | 4.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $97,841,204 | 2,729,949 | 4.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $88,691,814 | 2,474,660 | 4.03% | Shares |
| STATE STREET CORP | $82,831,401 | 2,311,144 | 3.76% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76,720,905 | 2,140,650 | 3.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $69,104,261 | 1,927,830 | 3.14% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $66,077,133 | 1,843,670 | 3.00% | Shares |
| Hood River Capital Management LLC | $56,786,760 | 1,584,452 | 2.58% | Shares |
| Copeland Capital Management, LLC | $44,266,349 | 1,235,110 | 2.01% | Shares |
| Nuveen, LLC | $35,574,210 | 992,584 | 1.61% | Shares |
| Invesco Ltd. | $33,955,533 | 947,420 | 1.54% | Shares |
| D. E. Shaw & Co., Inc. | $30,923,433 | 862,819 | 1.40% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30,101,228 | 839,878 | 1.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,686,774 | 828,314 | 1.35% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29,595,060 | 825,753 | 1.34% | Shares |
| NORTHERN TRUST CORP | $28,864,857 | 805,381 | 1.31% | Shares |
| SG Capital Management LLC | $25,408,302 | 708,937 | 1.15% | Shares |
| Clark Capital Management Group, Inc. | $24,870,424 | 693,929 | 1.13% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22,452,567 | 629,276 | 1.02% | Shares |
| MORGAN STANLEY | $20,503,992 | 572,097 | 0.93% | Shares |
| Reynders McVeigh Capital Management, LLC | $17,552,000 | 489,736 | 0.80% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $17,491,354 | 488,040 | 0.79% | Shares |
| Bank of New York Mellon Corp | $16,507,513 | 460,589 | 0.75% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,884,288 | 443,200 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,849,400 | 386,423 | 0.63% | Shares |
| ROYCE & ASSOCIATES LP | $13,278,290 | 370,488 | 0.60% | Shares |
| UBS Group AG | $13,126,651 | 366,257 | 0.60% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $12,907,597 | 360,145 | 0.59% | Shares |
| GOLDMAN SACHS GROUP INC | $12,796,529 | 357,046 | 0.58% | Shares |
| Qube Research & Technologies Ltd | $12,422,252 | 346,603 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,004,966 | 334,960 | 0.54% | Shares |
| Hillsdale Investment Management Inc. | $11,680,722 | 325,913 | 0.53% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,959,872 | 305,800 | 0.50% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10,678,958 | 297,962 | 0.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $10,550,902 | 294,389 | 0.48% | Shares |
| FMR LLC | $9,868,466 | 275,348 | 0.45% | Shares |
| FIRST TRUST ADVISORS LP | $8,827,033 | 246,290 | 0.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,699,837 | 242,741 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,414,094 | 234,768 | 0.38% | Shares |
| STIFEL FINANCIAL CORP | $8,373,359 | 233,630 | 0.38% | Shares |
| Allspring Global Investments Holdings, LLC | $8,302,049 | 231,642 | 0.38% | Shares |
| Balyasny Asset Management L.P. | $8,235,208 | 229,777 | 0.37% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,226,061 | 201,620 | 0.33% | Shares |
| Public Sector Pension Investment Board | $7,149,327 | 199,479 | 0.32% | Shares |
| Cubist Systematic Strategies, LLC | $6,995,662 | 241,729 | 0.32% | Shares |
| GLOBEFLEX CAPITAL L P | $6,978,586 | 194,715 | 0.32% | Shares |
| Congress Wealth Management LLC / DE / | $6,863,019 | 327,903 | 0.31% | Shares |
Company insiders 47 insiders · 25 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurel Hurd | President & CEO | Sept. 24, 2026 S | 499,978 | 0 | 2 | $-518,560 |
| Jay Gould | Chief Executive Officer | Feb. 19, 2019 F | 317,425 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | Aug. 26, 2026 S | 119,086 | 0 | 2 | $-1,489,652 |
| Patrick C Lynch | Sr. Vice President & CFO | Dec. 8, 2016 S | 166,825 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | Sept. 8, 2026 S | 146,563 | 0 | 2 | $-2,311,348 |
| William Thomas Blackorby | VP, Chief Supply Chain Officer | Aug. 27, 2026 S | 40,786 | 0 | 2 | $-217,799 |
| James Poppens | Vice President | Aug. 11, 2026 S | 93,846 | 0 | 7 | $-1,572,021 |
| Robert Pridgen | Chief Accounting Officer | Aug. 11, 2026 S | 22,447 | 0 | 1 | $-306,400 |
| Stansfield Nigel | Vice President | Sept. 1, 2025 D | 46,691 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | June 1, 2019 F | 74,366 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | Feb. 19, 2019 F | 47,567 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | Jan. 13, 2019 F | 13,720 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | Feb. 21, 2018 F | 29,024 | 0 | 0 | $0 |
| Robert Coombs | Vice President | Feb. 21, 2018 A | 114,460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | Feb. 21, 2017 A | 54,016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | Dec. 8, 2016 S | 19,882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | Nov. 21, 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | Feb. 24, 2016 F | 32,632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | Feb. 24, 2016 F | 146,137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | Jan. 12, 2014 D | 133,770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | Jan. 10, 2013 D | 48,285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | June 20, 2008 S | 5,340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | Feb. 21, 2008 S | 1,750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | July 17, 2007 S | 97,050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | July 7, 2006 D | 35,101 | 0 | 0 | $0 |
| Daniel T Hendrix | Director | Sept. 21, 2026 S | 84,147 | 0 | 3 | $-730,280 |
| Joseph Keough | Director | Aug. 13, 2026 G | 52,684 | 0 | 0 | $0 |
| Catherine Marcus | Director | May 19, 2026 A | 22,755 | 0 | 0 | $0 |
| Robert T O'Brien | Director | May 19, 2026 A | 41,006 | 0 | 0 | $0 |
| Dwight Audley Konrad Gibson | Director | May 19, 2026 A | 68,026 | 0 | 0 | $0 |
| John Patrick Burke | Director | May 19, 2026 A | 91,059 | 0 | 0 | $0 |
| Christopher G Kennedy | Director | May 19, 2026 A | 152,934 | 0 | 0 | $0 |
| Sheryl Palmer | Director | May 18, 2021 A | 41,003 | 0 | 0 | $0 |
| Erin A Matts | Director | Feb. 19, 2019 A | 13,212 | 0 | 0 | $0 |
| Andrew B Cogan | Director | Feb. 19, 2019 A | 28,998 | 0 | 0 | $0 |
| James B Miller JR | Director | Feb. 19, 2019 A | 66,998 | 0 | 0 | $0 |
| Carl I Gable | Director | Jan. 16, 2018 A | 22,063 | 0 | 0 | $0 |
| Harold M Paisner | Director | Feb. 24, 2016 A | 51,786 | 0 | 0 | $0 |
| Edward C Callaway | Director | Feb. 24, 2016 A | 10,136 | 0 | 0 | $0 |
| June M Henton | Director | Jan. 8, 2015 A | 65,250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Director | Jan. 16, 2014 A | 35,400 | 0 | 0 | $0 |
| Thomas R Oliver | Director | May 17, 2011 S | 154,500 | 0 | 0 | $0 |
| ANDERSON RAY C | Director | Dec. 2, 2009 M | 3,531,878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Director | Jan. 2, 2007 A | 108,300 | 0 | 0 | $0 |
| David K Kohler | · | May 19, 2026 A | 117,059 | 0 | 0 | $0 |
| Catherine M Kilbane | · | May 19, 2026 A | 71,576 | 0 | 0 | $0 |
| Smith J Lanier II | · | May 24, 2006 M | 61,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 65 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.60% | 210,927 SH | Oct. 2, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 2.13% | 222,901 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.92% | 29,128 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.65% | 50,509 SH | Oct. 2, 2026 | Daily |
| BRNY · EA Series Trust | 0.56% | 94,611 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 195,876 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.47% | 198,428 SH | Sept. 11, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.43% | 36,289 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.43% | 16,406 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 50,151 SH | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.38% | 19,024 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.37% | 309,470 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 55,762 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.31% | 5,625 NS | July 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.31% | 11,060 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 97,359 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 25,044 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.15% | 55,438 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,635 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 38,697 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 23,565 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 45,250 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 203,015 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 17,746 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 54,204 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 53,032 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 368,197 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 6,310 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 60,529 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 55,488 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 1,498,686 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 27,994 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 336,660 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 203,014 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 9,080 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 69,318 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 19,314 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3,772 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 666,424 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 401,406 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 44,000 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,509 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 63,073 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 143,905 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 630,706 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,177 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 5,524 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,508 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,512 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 28,214 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 8,991 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 15,138 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,297 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 84,126 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,837 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,752,464 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,805 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,539,614 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 307,293 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 227,149 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 485,272 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,033 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,441 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,416 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 149,558 SH | Sept. 11, 2026 | Daily |
TILE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-10-02Mean target $45.25 +29.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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