TILE Interface, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗
$39.42
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026

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.

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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 ↗

Wikidata ↗

TILE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$39.42
Market Cap
$2.28B
P/E (TTM)
20.1
EPS (TTM)
$1.96
Revenue (TTM)
$1.39B
Div Yield
0.16%
ROE
19.1%
Debt/Equity
0.3
52W Range
$24 – $41

TILE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.39B
10-point trend, +44.7%
2017-01-01 2025-12-28
EPS $1.96
10-point trend, +136.1%
2017-01-01 2025-12-28
Free Cash Flow $122M
10-point trend, +87.0%
2017-01-01 2025-12-28
Margins 8.4%
10-point trend, +0.8%
2017-01-01 2025-12-28

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TILE
Peer Median
P/E (TTM)
5-point trend, -14.4%
20.1
17.3
P/S (TTM)
5-point trend, +51.4%
1.6
1.1
P/B
5-point trend, -0.8%
3.6
1.1
EV / EBITDA
5-point trend, -3.9%
11.8
Price / FCF
5-point trend, -15.7%
18.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TILE
Peer Median
Gross Margin
5-point trend, +7.5%
38.8%
39.1%
Operating Margin
5-point trend, +35.4%
11.8%
Net Profit Margin
5-point trend, +82.0%
8.4%
1.9%
ROA
5-point trend, +133.2%
9.8%
1.3%
ROE
5-point trend, +19.3%
19.1%
2.7%
ROIC
5-point trend, +87.2%
16.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TILE
Peer Median
Debt / Equity
5-point trend, -80.1%
0.3
103.2
Current Ratio
5-point trend, +7.1%
2.3
2.2
Quick Ratio
5-point trend, +0.9%
1.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TILE
Peer Median
Revenue YoY
5-point trend, +15.5%
5.4%
Revenue CAGR 3Y
5-point trend, +15.5%
2.2%
Revenue CAGR 5Y
5-point trend, +15.5%
4.7%
EPS YoY
5-point trend, +108.5%
32.4%
Net Income YoY
5-point trend, +110.2%
33.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TILE
Peer Median
EPS (Diluted)
5-point trend, +108.5%
$1.96

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TILE
Peer Median
Payout Ratio
5-point trend, -28.3%
3.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.16%
Payout Ratio
3.1%
5Y Div CAGR
Ex-dateAmount
June 5, 2026$0.0300
March 27, 2026$0.0300
Nov. 28, 2025$0.0200
Aug. 29, 2025$0.0200
May 30, 2025$0.0100
March 28, 2025$0.0100
Nov. 29, 2024$0.0100
Aug. 30, 2024$0.0100
May 31, 2024$0.0100
March 27, 2024$0.0100
Nov. 30, 2023$0.0100
Aug. 31, 2023$0.0100
June 1, 2023$0.0100
March 30, 2023$0.0100
Dec. 1, 2022$0.0100
Sept. 1, 2022$0.0100
June 2, 2022$0.0100
March 31, 2022$0.0100
Dec. 2, 2021$0.0100
Sept. 2, 2021$0.0100

TILE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-14
Median target $45.00 +14.2%
Mean target $45.25 +14.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.11%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.88 $0.65 0.23%
March 31, 2026 $0.41 $0.34 0.07%
Dec. 31, 2025 $0.49 $0.41 0.08%
Sept. 30, 2025 $0.61 $0.49 0.12%
June 30, 2025 $0.60 $0.48 0.12%
March 31, 2025 $0.25 $0.21 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +38.1% $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 12-point trend, +28.0% $849M $833M $820M $860M $768M $693M $810M $750M $610M $590M $619M $664M
Gross Profit 12-point trend, +58.0% $537M $483M $441M $438M $433M $411M $533M $430M $386M $369M $383M $340M
R&D Expense 12-point trend, +15.8% $16M $15M $17M $19M $19M $19M $18M $16M $14M $14M $14M $14M
SG&A Expense 12-point trend, +45.1% $373M $349M $339M $324M $324M $333M $389M $333M $267M $262M $269M $257M
Operating Expenses 2-point trend, +10.8% · · · · · · $1.20B $1.08B · · · ·
Operating Income 12-point trend, +133.3% $164M $134M $105M $75M $105M $-39M $131M $76M $112M $87M $114M $70M
Interest Expense 12-point trend, -6.0% $20M $23M $32M $30M $30M $29M $26M $15M $7M $6M $6M $21M
Other Non-op 12-point trend, -327.1% $-8M $2M $-9M $-4M $-2M $-11M $-3M $-6M $-4M $-2M $-1M $-2M
Pretax Income 12-point trend, +282.9% $137M $114M $64M $42M $73M $-79M $102M $55M $101M $79M $106M $36M
Income Tax 12-point trend, +89.8% $21M $27M $19M $22M $17M $-7M $23M $5M $47M $25M $33M $11M
Net Income 12-point trend, +368.0% $116M $87M $45M $20M $55M $-72M $79M $50M $53M $54M $72M $25M
EPS (Basic) 12-point trend, +437.8% $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) 12-point trend, +429.7% $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) 12-point trend, -12.1% 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) 12-point trend, -11.0% 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 12-point trend, +101.0% $203M $174M $145M $116M $151M $7M $176M $115M $140M $116M $144M $101M
Balance Sheet 27
Annual Balance Sheet data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +29.9% $71M $99M $110M $98M $97M $103M $81M $81M $87M $166M $76M $55M
Short-term Investments Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
Receivables 12-point trend, +11.1% $174M $171M $163M $183M $172M $140M $177M $179M $143M $126M $130M $157M
Inventory 12-point trend, +93.4% $275M $261M $279M $306M $265M $229M $254M $259M $178M $156M $161M $142M
Prepaid Expense 12-point trend, +63.8% $34M $33M $31M $30M $38M $24M $36M $40M $23M $23M $22M $21M
Current Assets 12-point trend, +44.2% $555M $564M $584M $617M $572M $495M $548M $559M $431M $471M $398M $385M
PP&E (Net) 3-point trend, +52.6% · · · · · · $325M $293M $213M · · ·
PP&E (Gross) 5-point trend, +48.6% · · · · · · · $726M $520M $488M $485M $488M
Accum. Depreciation 5-point trend, +65.9% · · · · · · · $433M $307M $283M $274M $261M
Goodwill 12-point trend, +59.0% $112M $100M $105M $102M $147M $166M $257M $246M $69M $61M $64M $71M
Intangibles 7-point trend, +71.4% $51M $48M $56M $60M $76M $27M $30M · · · · ·
Other Non-current Assets 12-point trend, +27.9% $76M $75M $84M $90M $90M $82M $77M $74M $70M $66M $63M $59M
Total Assets 10-point trend, +44.4% $1.21B $1.17B $1.23B $1.27B $1.33B $1.31B $1.42B $1.28B $801M $835M · ·
Accounts Payable 12-point trend, +30.9% $65M $69M $63M $78M $86M $59M $76M $66M $51M $45M $53M $49M
Accrued Liabilities 12-point trend, +56.7% $148M $135M $131M $120M $146M $106M $141M $126M $111M $99M $89M $94M
Current Liabilities 12-point trend, +64.9% $237M $217M $215M $220M $262M $193M $263M $224M $177M $159M $153M $144M
Capital Leases 8-point trend, +67205000.00 $67M $68M $78M $72M $78M $86M $92M $0 · · · ·
Deferred Tax 12-point trend, +112.4% $23M $32M $34M $39M $37M $34M $36M $26M $7M $5M $11M $11M
Other Non-current Liabilities 12-point trend, +30.4% $65M $63M $69M $64M $87M $104M $99M $93M $72M $76M $48M $50M
Total Liabilities 12-point trend, +20.8% $566M $682M $804M $905M $967M $979M $1.05B $930M $471M $495M $414M $468M
Long-term Debt 12-point trend, -31.0% $182M $303M $417M $520M $518M $577M $596M $619M $230M $270M $214M $263M
Total Debt 12-point trend, -31.0% $182M $303M $417M $520M $518M $577M $596M $619M $230M $270M $214M $263M
Common Stock 12-point trend, -12.2% $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M $7M $7M
Retained Earnings 12-point trend, +1203.5% $518M $405M $321M $279M $261M $209M $286M $222M $187M $140M $100M $40M
Stockholders' Equity 12-point trend, +108.9% $641M $489M $426M $362M $363M $327M $368M $355M $330M $341M $342M $307M
Liabilities + Equity 12-point trend, +55.7% $1.21B $1.17B $1.23B $1.27B $1.33B $1.31B $1.42B $1.28B $801M $835M $757M $775M
Shares Outstanding 7-point trend, -0.9% 57,891,000 58,304,000 58,112,000 58,106,000 59,055,000 58,664,000 58,416,000 · · · · ·
Cash Flow 19
Annual Cash Flow data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +26.9% $39M $39M $41M $40M $46M $46M $45M $39M $30M $31M $31M $31M
Deferred Tax 12-point trend, -382.1% $-13M $-4M $-7M $-1M $-7M $134.0K $-3M $-9M $24M $4M $21M $4M
Amort. of Intangibles 12-point trend, +924.3% $3M $5M $5M $5M $6M $5M $6M $5M $0 $0 $300.0K $300.0K
Restructuring 5-point trend, -97.8% · · $178.0K $2M $4M $-5M $8M · · · · ·
Other Non-cash 11-point trend, +2271.8% $25M $27M $64M $-15M $-8M $145M $20M $11M $-4M $5M $1M ·
Operating Cash Flow 12-point trend, +262.0% $168M $148M $142M $43M $87M $119M $142M $92M $103M $98M $126M $46M
CapEx 12-point trend, +18.7% $46M $34M $26M $18M $28M $63M $75M $55M $30M $28M $27M $39M
Investing Cash Flow 12-point trend, -26.5% $-46M $-30M $-20M $-18M $-28M $-62M $-74M $-456M $-31M $-26M $-26M $-37M
Debt Issued · · · · · · · · · · · $49M
Net Debt Issued · · · · · · · · · · · $-199M
Stock Issued 9-point trend, -100.0% · · · $0 $0 $93.0K $60.0K $294.0K $0 $0 $359.0K $408.0K
Stock Repurchased 12-point trend, +137.0% $18M $0 $0 $17M $0 $0 $25M $14M $92M $18M $13M $8M
Net Stock Activity 12-point trend, -150.3% $-18M $0 $0 $-17M $0 $93.0K $-25M $-14M $-92M $-18M $-13M $-7M
Dividends Paid 12-point trend, -61.7% $4M $2M $2M $2M $2M $6M $15M $15M $15M $14M $12M $9M
Financing Cash Flow 12-point trend, -507.7% $-159M $-125M $-112M $-19M $-61M $-43M $-67M $362M $-157M $20M $-74M $-26M
Net Change in Cash 12-point trend, -55.1% $-28M $-11M $13M $312.0K $-6M $22M $312.0K $-6M $-79M $90M $21M $-18M
Taxes Paid $37M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +1532.0% $122M $115M $116M $25M $59M $56M $67M $37M $73M $65M $98M $7M
Levered FCF 12-point trend, +1608.7% $105M $97M $94M $11M $36M $30M $47M $23M $69M $61M $94M $-7M
Profitability 8
Annual Profitability data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +14.4% 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 12-point trend, +68.9% 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 11-point trend, +15.8% 8.4% 6.6% 3.5% 1.5% 4.6% -6.5% 5.9% 4.3% 5.3% 5.7% 7.2% ·
Pretax Margin 12-point trend, +177.2% 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 12-point trend, +45.4% 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 11-point trend, -49.0% 9.8% 7.2% 3.6% 1.5% 4.2% -5.3% 5.9% 4.8% 6.5% 12.9% 19.1% ·
ROE 11-point trend, -14.4% 19.1% 17.5% 10.9% 5.4% 16.0% -20.7% 21.9% 14.7% 15.9% 15.9% 22.3% ·
ROIC 12-point trend, +97.7% 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 5
Annual Liquidity & Solvency data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.5% 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 12-point trend, -29.7% 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 12-point trend, -67.0% 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 12-point trend, -68.6% 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 12-point trend, +148.1% 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 3
Annual Efficiency data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.7% 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 12-point trend, -30.3% 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 12-point trend, +15.5% 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 7
Annual Per Share data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +98.8% $11.07 $8.39 $7.33 $6.22 $6.15 $5.57 · · · · · ·
Revenue / Share 12-point trend, +55.2% $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 12-point trend, +306.6% $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 6-point trend, -29.9% $1.23 $1.70 $1.90 $1.68 $1.65 $1.76 · · · · · ·
Dividend / Share 7-point trend, -76.9% $0 $0 $0 $0 $0 $0 $0 · · · · ·
Dividend Paid / Share 12-point trend, -57.1% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +429.7% $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 8
Annual Growth Rates data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.5% 5.4% 4.3% -2.8% 8.1% 8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -51.2% 2.2% 3.1% 4.6% · · · · · · · · ·
Revenue CAGR 5Y 4.7% · · · · · · · · · · ·
EPS YoY 4-point trend, +150.0% 32.4% 94.7% 130.3% -64.9% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +396.3% 81.1% 16.3% · · · · · · · · · ·
Net Income YoY 4-point trend, +151.9% 33.5% 95.3% 127.6% -64.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +396.4% 81.1% 16.3% · · · · · · · · · ·
Dividend CAGR 5Y -8.6% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for TILE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +38.1% $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 12-point trend, +368.0% $116M $87M $45M $20M $55M $-72M $79M $50M $53M $54M $72M $25M
Market Cap 6-point trend, +167.6% $1.65B $1.46B $733M $574M $942M $616M · · · · · ·
Enterprise Value 6-point trend, +61.4% $1.76B $1.66B $1.04B $996M $1.36B $1.09B · · · · · ·
P/E 12-point trend, -67.6% 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 6-point trend, +112.9% 1.2 1.1 0.6 0.4 0.8 0.6 · · · · · ·
P/B 6-point trend, +36.4% 2.6 3.0 1.7 1.6 2.6 1.9 · · · · · ·
P / Tangible Book 6-point trend, -25.2% 3.5 4.3 2.8 2.9 6.7 4.6 · · · · · ·
P / Cash Flow 6-point trend, +89.7% 9.8 9.8 5.2 13.3 10.9 5.2 · · · · · ·
P / FCF 6-point trend, +23.4% 13.5 12.7 6.3 23.3 16.1 11.0 · · · · · ·
EV / EBITDA 6-point trend, -94.7% 8.7 9.6 7.2 8.6 9.0 164.3 · · · · · ·
EV / FCF 6-point trend, -25.6% 14.4 14.5 9.0 40.5 23.2 19.4 · · · · · ·
EV / Revenue 6-point trend, +28.4% 1.3 1.3 0.8 0.8 1.1 1.0 · · · · · ·
Dividend Yield 6-point trend, -75.6% 0.22% 0.16% 0.32% 0.41% 0.25% 0.90% · · · · · ·
Earnings Yield 12-point trend, +208.5% 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 11-point trend, -81.3% 3.1% 2.7% 5.2% 12.0% 4.3% -7.7% 19.4% 30.8% 29.1% 26.4% 16.4% ·
Annual Payout 12-point trend, -61.7% $4M $2M $2M $2M $2M $6M $15M $15M $15M $14M $12M $9M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-282024-12-292023-12-312023-01-012022-01-02
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
Balance Sheet
2025-12-282024-12-292023-12-312023-01-012022-01-02
Debt / Equity 0.30.61.01.41.4
Current Ratio 2.32.62.72.82.2
Quick Ratio 1.01.21.31.31.0
Cash Flow
2025-12-282024-12-292023-12-312023-01-012022-01-02
Free Cash Flow $122M$115M$116M$25M$59M

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Institutional owners (13F) 342 filers · $1.4B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
59 (+6 vs prior Q) 38 (+17 vs prior Q) 99 (-6 vs prior Q) 104 (+12 vs prior Q) +7.2M

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
AMERICAN CENTURY COMPANIES INC $108,718,669 3,033,445 7.87% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $107,316,787 2,994,330 7.77% Shares
DIMENSIONAL FUND ADVISORS LP $92,020,849 2,567,546 6.66% Shares
VANGUARD CAPITAL MANAGEMENT LLC $88,691,814 2,474,660 6.42% Shares
STATE STREET CORP $82,831,401 2,311,144 6.00% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $76,720,905 2,140,650 5.55% Shares
GEODE CAPITAL MANAGEMENT, LLC $61,301,965 1,710,132 4.44% Shares
Hood River Capital Management LLC $56,786,760 1,584,452 4.11% Shares
Copeland Capital Management, LLC $44,266,349 1,235,110 3.20% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $30,101,228 839,878 2.18% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29,686,774 828,314 2.15% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $29,595,060 825,753 2.14% Shares
SG Capital Management LLC $25,408,302 708,937 1.84% Shares
Clark Capital Management Group, Inc. $24,870,424 693,929 1.80% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $23,420,329 653,469 1.70% Shares
D. E. Shaw & Co., Inc. $21,367,342 596,187 1.55% Shares
PANAGORA ASSET MANAGEMENT INC $17,491,354 488,040 1.27% Shares
OBERWEIS ASSET MANAGEMENT INC/ $15,884,288 443,200 1.15% Shares
VANGUARD FIDUCIARY TRUST CO $13,849,400 386,423 1.00% Shares
ROYCE & ASSOCIATES LP $13,278,290 370,488 0.96% Shares
JUPITER ASSET MANAGEMENT LTD $12,907,597 360,145 0.93% Shares
Qube Research & Technologies Ltd $12,422,252 346,603 0.90% Shares
Hillsdale Investment Management Inc. $11,680,722 325,913 0.85% Shares
LAZARD ASSET MANAGEMENT LLC $10,959,872 305,800 0.79% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $10,678,958 297,962 0.77% Shares
Bank of New York Mellon Corp $10,316,652 287,853 0.75% Shares
FMR LLC $9,784,535 273,006 0.71% Shares
FIRST TRUST ADVISORS LP $8,827,033 246,290 0.64% Shares
RENAISSANCE TECHNOLOGIES LLC $8,699,837 242,741 0.63% Shares
ENVESTNET ASSET MANAGEMENT INC $8,414,094 234,768 0.61% Shares
Allspring Global Investments Holdings, LLC $8,302,049 231,642 0.60% Shares
Balyasny Asset Management L.P. $8,235,208 229,777 0.60% Shares
MORGAN STANLEY $7,816,756 218,101 0.57% Shares
PRUDENTIAL FINANCIAL INC $7,226,061 201,620 0.52% Shares
Public Sector Pension Investment Board $7,149,327 199,479 0.52% Shares
Cubist Systematic Strategies, LLC $6,995,662 241,729 0.51% Shares
GLOBEFLEX CAPITAL L P $6,978,586 194,715 0.51% Shares
Congress Wealth Management LLC / DE / $6,863,019 327,903 0.50% Shares
Meros Investment Management, LP $6,765,732 188,776 0.49% Shares
INTECH INVESTMENT MANAGEMENT LLC $6,269,204 174,922 0.45% Shares
UniSuper Management Pty Ltd $6,002,483 167,480 0.43% Shares
AMERIPRISE FINANCIAL INC $5,897,579 164,553 0.43% Shares
RHUMBLINE ADVISERS $5,825,702 162,548 0.42% Shares
AQR CAPITAL MANAGEMENT LLC $5,735,274 160,024 0.42% Shares
ISTHMUS PARTNERS, LLC $5,462,840 152,423 0.40% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $5,399,547 150,657 0.39% Shares
TWO SIGMA INVESTMENTS, LP $4,787,901 133,591 0.35% Shares
First Eagle Investment Management, LLC $4,485,125 125,143 0.32% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $4,422,692 123,401 0.32% Shares
GOLDMAN SACHS GROUP INC $4,391,798 122,539 0.32% Shares
WELLINGTON MANAGEMENT GROUP LLP $4,381,117 122,241 0.32% Shares
ZACKS INVESTMENT MANAGEMENT $4,352,336 121,437 0.32% Shares
Swiss National Bank $4,100,096 114,400 0.30% Shares
Allianz Asset Management GmbH $4,088,400 164,061 0.30% Shares
ExodusPoint Capital Management, LP $3,985,802 111,211 0.29% Shares
North Star Investment Management Corp. $3,694,208 103,075 0.27% Shares
Trexquant Investment LP $3,610,952 100,752 0.26% Shares
Baker Chad R $3,589,555 100,155 0.26% Shares
Empowered Funds, LLC $3,367,526 93,960 0.24% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $3,310,069 92,771 0.24% Shares
Register Financial Advisors LLC $3,297,863 92,016 0.24% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,267,389 91,166 0.24% Shares
Legal & General Group Plc $3,190,585 89,023 0.23% Shares
Atom Investors LP $3,172,378 88,515 0.23% Shares
Foundry Partners, LLC $3,109,741 156,741 0.23% Shares
Aurora Investment Counsel $3,043,425 84,917 0.22% Shares
Integrated Quantitative Investments LLC $3,027,190 84,464 0.22% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2,939,668 82,022 0.21% Shares
MILLENNIUM MANAGEMENT LLC $2,835,446 79,114 0.21% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,652,160 74,000 0.19% Shares
SEI INVESTMENTS CO $2,612,110 72,878 0.19% Shares
Green Alpha Advisors, LLC $2,476,443 69,097 0.18% Shares
Legato Capital Management LLC $2,463,498 68,736 0.18% Shares
BANK OF AMERICA CORP /DE/ $2,363,074 65,934 0.17% Shares
JENNISON ASSOCIATES LLC $2,273,116 63,424 0.16% Shares
Brevan Howard Capital Management LP $2,241,577 62,544 0.16% Shares
VOYA INVESTMENT MANAGEMENT LLC $2,054,098 57,313 0.15% Shares
Riverwater Partners LLC $2,045,891 57,084 0.15% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,986,000 55,400 0.14% Shares
VICTORY CAPITAL MANAGEMENT INC $1,949,588 54,397 0.14% Shares
FIFTH THIRD BANCORP $1,916,900 53,485 0.14% Shares
RAYMOND JAMES FINANCIAL INC $1,868,052 52,122 0.14% Shares
BlackRock, Inc. $1,865,615 52,054 0.14% Shares
Sanctuary Advisors, LLC $1,798,736 50,188 0.13% Shares
BURNEY CO/ $1,783,299 49,757 0.13% Shares
NORGES BANK $1,594,880 44,500 0.12% Shares
Front Street Capital Management, Inc. $1,584,128 44,200 0.11% Shares
Man Group plc $1,581,583 44,129 0.11% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,567,608 43,739 0.11% Shares
ALLIANCEBERNSTEIN L.P. $1,561,961 62,679 0.11% Shares
Quantinno Capital Management LP $1,503,351 41,946 0.11% Shares
HB Wealth Management, LLC $1,462,425 40,804 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,421,020 39,649 0.10% Shares
CITIGROUP INC $1,410,053 39,343 0.10% Shares
Engineers Gate Manager LP $1,399,552 39,050 0.10% Shares
AlphaQuest LLC $1,398,234 50,080 0.10% Shares
VIRTUS ADVISERS, LLC $1,382,886 38,585 0.10% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,330,454 53,389 0.10% Shares
TWO SIGMA ADVISERS, LP $1,315,032 47,100 0.10% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $1,294,245 51,936 0.09% Shares

Company insiders 42 insiders · 21 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jay Gould President & CEO Feb. 21, 2018 F 217,737 0 0 $0
Bruce Andrew Hausmann VP & CFO April 10, 2018 F 57,048 0 0 $0
Patrick C Lynch Sr. Vice President & CFO Dec. 8, 2016 S 166,825 0 0 $0
Gregory J Bauer VP & Chief Accounting Officer Feb. 21, 2018 F 15,195 0 0 $0
David B Foshee Vice President/Secretary Feb. 21, 2018 F 45,574 0 0 $0
Jeffrey Chadwick Scales Vice President Feb. 21, 2018 F 29,024 0 0 $0
Kathleen Reily Owen Vice President Feb. 21, 2018 F 27,933 0 0 $0
Matthew Joel Miller VP Feb. 21, 2018 F 43,247 0 0 $0
Stansfield Nigel Vice President Feb. 21, 2018 F 31,707 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
Christopher G Kennedy Director May 19, 2026 A 152,934 0 0 $0
Erin A Matts Director Jan. 16, 2018 A 7,511 0 0 $0
John Patrick Burke Director Jan. 16, 2018 A 21,297 0 0 $0
Sheryl Palmer Director Jan. 16, 2018 A 12,247 0 0 $0
Andrew B Cogan Director Jan. 16, 2018 A 23,297 0 0 $0
James B Miller JR Director Jan. 16, 2018 A 56,297 0 0 $0
Carl I Gable Director Jan. 16, 2018 A 22,063 0 0 $0
Daniel T Hendrix Director Oct. 26, 2017 S 90,244 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
Joseph Keough Aug. 13, 2026 G 52,684 0 0 $0
James Poppens Aug. 11, 2026 S 93,846 0 1 $-384,300
Robert Pridgen Aug. 11, 2026 S 22,447 0 1 $-306,400
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 85 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 3.56% 352,792 SH Aug. 8, 2026 Daily
VAMO · Cambria ETF Trust 0.93% 27,736 NS April 30, 2026 N-PORT
OASC · Unified Series Trust 0.71% 20,199 NS May 31, 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 0.66% 33,862 SH Aug. 8, 2026 Daily
AFSM · First Trust Exchange-Traded Fund VI… 0.58% 19,217 NS May 31, 2026 N-PORT
IWC · iShares Trust 0.47% 198,462 SH Aug. 8, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 0.42% 35,631 SH Aug. 8, 2026 Daily
JSML · Janus Detroit Street Trust 0.41% 46,495 NS April 30, 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.40% 324,544 SH Aug. 8, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.37% 137,928 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.36% 16,356 NS April 30, 2026 N-PORT
HAPS · Harbor ETF Trust 0.32% 17,897 NS April 30, 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0.31% 11,214 SH Aug. 8, 2026 Daily
SMIZ · Zacks Trust 0.30% 25,923 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 57,727 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.27% 2,467,354 NS May 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.26% 5,179 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.25% 17,904 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.19% 25,044 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.14% 127,594 NS May 31, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.14% 9,075 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.13% 60,652 NS April 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.13% 38,697 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.13% 6,881 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.13% 55,569 NS April 30, 2026 N-PORT
IJT · iShares Trust 0.13% 302,804 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.12% 147,020 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.12% 23,565 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.12% 45,250 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.12% 39,519 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.12% 483,412 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.11% 3,543,914 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.11% 60,672 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.11% 203,015 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.10% 54,204 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.10% 226,661 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.08% 6,346 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.08% 700 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 57,303 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 12,860 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.07% 358,184 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.07% 54,724 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.07% 1,495,650 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.06% 188,056 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 336,660 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.05% 25,120 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.04% 2,729 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 191,861 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.04% 8,427 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 278,782 NS May 31, 2026 N-PORT