TILE Interface, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗
$39.42
价格 · 八月 24, 2026
截至...的财报数据 八月 11, 2026

关于 Interface, Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

TILE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$39.42
市值
$2.28B
P/E (TTM)
20.1
每股收益 (TTM)
$1.96
营收 (TTM)
$1.39B
股息收益率
0.16%
ROE
19.1%
负债/权益
0.3
52周区间
$24 – $41

TILE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $122M
10-point trend, +87.0%
2017-01-01 2025-12-28
利润率 8.4%
10-point trend, +0.8%
2017-01-01 2025-12-28

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TILE
同行中位数
P/E (TTM)
5-point trend, -14.4%
20.1
17.3
P/S (TTM) (市销率 (TTM))
5-point trend, +51.4%
1.6
1.1
P/B (市净率)
5-point trend, -0.8%
3.6
1.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -3.9%
11.8
Price / FCF (股价/自由现金流)
5-point trend, -15.7%
18.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TILE
同行中位数
Gross Margin (毛利率)
5-point trend, +7.5%
38.8%
39.1%
Operating Margin (营业利润率)
5-point trend, +35.4%
11.8%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TILE
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -80.1%
0.3
103.2
Current Ratio (流动比率)
5-point trend, +7.1%
2.3
2.2
Quick Ratio (速动比率)
5-point trend, +0.9%
1.0

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TILE
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +15.5%
5.4%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +15.5%
2.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +15.5%
4.7%
EPS YoY
5-point trend, +108.5%
32.4%
Net Income YoY (净利润同比增长)
5-point trend, +110.2%
33.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TILE
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +108.5%
$1.96

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TILE
同行中位数
Payout Ratio (派息率)
5-point trend, -28.3%
3.1%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.16%
派息率
3.1%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月5日$0.0300
2026年3月27日$0.0300
2025年11月28日$0.0200
2025年8月29日$0.0200
2025年5月30日$0.0100
2025年3月28日$0.0100
2024年11月29日$0.0100
2024年8月30日$0.0100
2024年5月31日$0.0100
2024年3月27日$0.0100
2023年11月30日$0.0100
2023年8月31日$0.0100
2023年6月1日$0.0100
2023年3月30日$0.0100
2022年12月1日$0.0100
2022年9月1日$0.0100
2022年6月2日$0.0100
2022年3月31日$0.0100
2021年12月2日$0.0100
2021年9月2日$0.0100

TILE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 9 位分析师
  • 强烈买入 3 33.3%
  • 买入 5 55.6%
  • 持有 1 11.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-21
中位数目标 $45.00 +14.2%
平均目标 $45.25 +14.8%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.11%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.88 $0.65 0.23%
2026年3月31日 $0.41 $0.34 0.07%
2025年12月31日 $0.49 $0.41 0.08%
2025年9月30日 $0.61 $0.49 0.12%
2025年6月30日 $0.60 $0.48 0.12%
2025年3月31日 $0.25 $0.21 0.04%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
TILE 的年度损益表数据
指标 趋势 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
资产负债表 27
TILE 的年度资产负债表数据
指标 趋势 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 · · · · ·
现金流 19
TILE 的年度现金流数据
指标 趋势 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
盈利能力 8
TILE 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 5
TILE 的年度流动性与偿付能力数据
指标 趋势 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
效率 3
TILE 的年度效率数据
指标 趋势 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
每股 7
TILE 的年度每股数据
指标 趋势 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
增长率 8
TILE 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 17
TILE 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-282024-12-292023-12-312023-01-012022-01-02
收入 $1.39B$1.32B$1.26B$1.30B$1.20B
毛利率 % 38.8%36.7%35.0%33.7%36.0%
营业利润率 % 11.8%10.2%8.3%5.8%8.7%
净收入 $116M$87M$45M$20M$55M
稀释后每股收益 (EPS) $1.96$1.48$0.76$0.33$0.94
资产负债表
2025-12-282024-12-292023-12-312023-01-012022-01-02
负债/股东权益比率 0.30.61.01.41.4
流动比率 2.32.62.72.82.2
速动比率 1.01.21.31.31.0
现金流
2025-12-282024-12-292023-12-312023-01-012022-01-02
自由现金流 $122M$115M$116M$25M$59M

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机构持有人 (13F) 343 家申报者 · $1.4B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
52 (-8 与上一季度对比) 38 (+18 与上一季度对比) 102 (-4 与上一季度对比) 106 (+14 与上一季度对比) +1.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
AMERICAN CENTURY COMPANIES INC $108718669 3033445 7.87% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $107316787 2994330 7.77% 股份
DIMENSIONAL FUND ADVISORS LP $92020849 2567546 6.66% 股份
VANGUARD CAPITAL MANAGEMENT LLC $88691814 2474660 6.42% 股份
STATE STREET CORP $82831401 2311144 5.99% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $76720905 2140650 5.55% 股份
GEODE CAPITAL MANAGEMENT, LLC $61301965 1710132 4.44% 股份
Hood River Capital Management LLC $56786760 1584452 4.11% 股份
Copeland Capital Management, LLC $44266349 1235110 3.20% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $30101228 839878 2.18% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29686774 828314 2.15% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $29595060 825753 2.14% 股份
SG Capital Management LLC $25408302 708937 1.84% 股份
Clark Capital Management Group, Inc. $24870424 693929 1.80% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $23420329 653469 1.69% 股份
D. E. Shaw & Co., Inc. $21367342 596187 1.55% 股份
PANAGORA ASSET MANAGEMENT INC $17491354 488040 1.27% 股份
OBERWEIS ASSET MANAGEMENT INC/ $15884288 443200 1.15% 股份
VANGUARD FIDUCIARY TRUST CO $13849400 386423 1.00% 股份
ROYCE & ASSOCIATES LP $13278290 370488 0.96% 股份
JUPITER ASSET MANAGEMENT LTD $12907597 360145 0.93% 股份
Qube Research & Technologies Ltd $12422252 346603 0.90% 股份
Hillsdale Investment Management Inc. $11680722 325913 0.85% 股份
LAZARD ASSET MANAGEMENT LLC $10959872 305800 0.79% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $10678958 297962 0.77% 股份
Bank of New York Mellon Corp $10316652 287853 0.75% 股份
FMR LLC $9784535 273006 0.71% 股份
FIRST TRUST ADVISORS LP $8827033 246290 0.64% 股份
RENAISSANCE TECHNOLOGIES LLC $8699837 242741 0.63% 股份
ENVESTNET ASSET MANAGEMENT INC $8414094 234768 0.61% 股份
Allspring Global Investments Holdings, LLC $8302049 231642 0.60% 股份
Balyasny Asset Management L.P. $8235208 229777 0.60% 股份
MORGAN STANLEY $7816756 218101 0.57% 股份
PRUDENTIAL FINANCIAL INC $7226061 201620 0.52% 股份
Public Sector Pension Investment Board $7149327 199479 0.52% 股份
Cubist Systematic Strategies, LLC $6995662 241729 0.51% 股份
GLOBEFLEX CAPITAL L P $6978586 194715 0.50% 股份
Congress Wealth Management LLC / DE / $6863019 327903 0.50% 股份
Meros Investment Management, LP $6765732 188776 0.49% 股份
INTECH INVESTMENT MANAGEMENT LLC $6269204 174922 0.45% 股份
UniSuper Management Pty Ltd $6002483 167480 0.43% 股份
AMERIPRISE FINANCIAL INC $5897579 164553 0.43% 股份
RHUMBLINE ADVISERS $5825702 162548 0.42% 股份
AQR CAPITAL MANAGEMENT LLC $5735274 160024 0.42% 股份
ISTHMUS PARTNERS, LLC $5462840 152423 0.40% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $5399547 150657 0.39% 股份
TWO SIGMA INVESTMENTS, LP $4787901 133591 0.35% 股份
First Eagle Investment Management, LLC $4485125 125143 0.32% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $4422692 123401 0.32% 股份
GOLDMAN SACHS GROUP INC $4391798 122539 0.32% 股份
WELLINGTON MANAGEMENT GROUP LLP $4381117 122241 0.32% 股份
ZACKS INVESTMENT MANAGEMENT $4352336 121437 0.31% 股份
Swiss National Bank $4100096 114400 0.30% 股份
Allianz Asset Management GmbH $4088400 164061 0.30% 股份
ExodusPoint Capital Management, LP $3985802 111211 0.29% 股份
North Star Investment Management Corp. $3694208 103075 0.27% 股份
Trexquant Investment LP $3610952 100752 0.26% 股份
Baker Chad R $3589555 100155 0.26% 股份
Empowered Funds, LLC $3367526 93960 0.24% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $3310069 92771 0.24% 股份
Register Financial Advisors LLC $3297863 92016 0.24% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3267389 91166 0.24% 股份
Legal & General Group Plc $3190585 89023 0.23% 股份
Atom Investors LP $3172378 88515 0.23% 股份
Foundry Partners, LLC $3109741 156741 0.23% 股份
Aurora Investment Counsel $3043425 84917 0.22% 股份
Integrated Quantitative Investments LLC $3027190 84464 0.22% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2939668 82022 0.21% 股份
MILLENNIUM MANAGEMENT LLC $2835446 79114 0.21% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2652160 74000 0.19% 股份
SEI INVESTMENTS CO $2612110 72878 0.19% 股份
Green Alpha Advisors, LLC $2476443 69097 0.18% 股份
Legato Capital Management LLC $2463498 68736 0.18% 股份
BANK OF AMERICA CORP /DE/ $2363074 65934 0.17% 股份
JENNISON ASSOCIATES LLC $2273116 63424 0.16% 股份
Brevan Howard Capital Management LP $2241577 62544 0.16% 股份
VOYA INVESTMENT MANAGEMENT LLC $2054098 57313 0.15% 股份
Riverwater Partners LLC $2045891 57084 0.15% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1986000 55400 0.14% 股份
VICTORY CAPITAL MANAGEMENT INC $1949588 54397 0.14% 股份
FIFTH THIRD BANCORP $1916900 53485 0.14% 股份
RAYMOND JAMES FINANCIAL INC $1868052 52122 0.14% 股份
BlackRock, Inc. $1865615 52054 0.13% 股份
Sanctuary Advisors, LLC $1798736 50188 0.13% 股份
BURNEY CO/ $1783299 49757 0.13% 股份
NORGES BANK $1594880 44500 0.12% 股份
Front Street Capital Management, Inc. $1584128 44200 0.11% 股份
Man Group plc $1581583 44129 0.11% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $1567608 43739 0.11% 股份
ALLIANCEBERNSTEIN L.P. $1561961 62679 0.11% 股份
Quantinno Capital Management LP $1503351 41946 0.11% 股份
HB Wealth Management, LLC $1462425 40804 0.11% 股份
VANGUARD ASSET MANAGEMENT, Ltd $1421020 39649 0.10% 股份
CITIGROUP INC $1410053 39343 0.10% 股份
Engineers Gate Manager LP $1399552 39050 0.10% 股份
AlphaQuest LLC $1398234 50080 0.10% 股份
VIRTUS ADVISERS, LLC $1382886 38585 0.10% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1330454 53389 0.10% 股份
TWO SIGMA ADVISERS, LP $1315032 47100 0.10% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $1294245 51936 0.09% 股份

公司内部人士 43 位内幕人士 · 22 位高管 · 16 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Jay Gould President & CEO 2018年2月21日 F 217737 0 0 $0
Bruce Andrew Hausmann VP & CFO 2018年4月10日 F 57048 0 0 $0
Patrick C Lynch Sr. Vice President & CFO 2016年12月8日 S 166825 0 0 $0
William Thomas Blackorby VP, Chief Supply Chain Officer 2026年8月19日 S 40786 0 1 $-110807
Gregory J Bauer VP & Chief Accounting Officer 2018年2月21日 F 15195 0 0 $0
David B Foshee Vice President/Secretary 2018年2月21日 F 45574 0 0 $0
Jeffrey Chadwick Scales Vice President 2018年2月21日 F 29024 0 0 $0
Kathleen Reily Owen Vice President 2018年2月21日 F 27933 0 0 $0
Matthew Joel Miller VP 2018年2月21日 F 43247 0 0 $0
Stansfield Nigel Vice President 2018年2月21日 F 31707 0 0 $0
Robert Coombs Vice President 2018年2月21日 A 114460 0 0 $0
Lall Sanjay Vice President & CIO 2017年2月21日 A 54016 0 0 $0
Robert Boogaard VIce President 2016年12月8日 S 19882 0 0 $0
Raymond S Willoch Sr. Vice President 2016年11月21日 S 0 0 0 $0
Jo Ann Herold VP & Chief Marketing Officer 2016年2月24日 F 32632 0 0 $0
John R Wells Sr. Vice President 2016年2月24日 F 146137 0 0 $0
Lindsey Kenneth Parnell Sr. Vice President 2014年1月12日 D 133770 0 0 $0
Maria C. Davlantes Chief Marketing Officer 2013年1月10日 D 48285 0 0 $0
Jeffrey J Roman Vice President 2008年6月20日 S 5340 0 0 $0
David Mcneely Bradham Vice President 2008年2月21日 S 1750 0 0 $0
Christopher J Richard Vice President 2007年7月17日 S 97050 0 0 $0
Michael D Bertolucci Senior Vice President 2006年7月7日 D 35101 0 0 $0
Christopher G Kennedy 董事 2026年5月19日 A 152934 0 0 $0
Erin A Matts 董事 2018年1月16日 A 7511 0 0 $0
John Patrick Burke 董事 2018年1月16日 A 21297 0 0 $0
Sheryl Palmer 董事 2018年1月16日 A 12247 0 0 $0
Andrew B Cogan 董事 2018年1月16日 A 23297 0 0 $0
James B Miller JR 董事 2018年1月16日 A 56297 0 0 $0
Carl I Gable 董事 2018年1月16日 A 22063 0 0 $0
Daniel T Hendrix 董事 2017年10月26日 S 90244 0 0 $0
Harold M Paisner 董事 2016年2月24日 A 51786 0 0 $0
Edward C Callaway 董事 2016年2月24日 A 10136 0 0 $0
June M Henton 董事 2015年1月8日 A 65250 0 0 $0
Ridgley Dianne Dillon 董事 2014年1月16日 A 35400 0 0 $0
Thomas R Oliver 董事 2011年5月17日 S 154500 0 0 $0
ANDERSON RAY C 董事 2009年12月2日 M 3531878 0 0 $0
Th C Van Andel Clarinus 董事 2007年1月2日 A 108300 0 0 $0
Joseph Keough 2026年8月13日 G 52684 0 0 $0
James Poppens 2026年8月11日 S 93846 0 1 $-384300
Robert Pridgen 2026年8月11日 S 22447 0 1 $-306400
David K Kohler 2026年5月19日 A 117059 0 0 $0
Catherine M Kilbane 2026年5月19日 A 71576 0 0 $0
Smith J Lanier II 2006年5月24日 M 61000 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 89 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PKB · Invesco Exchange-Traded Fund Trust 3.80% 343972 SH 2026年8月21日 每日
NXTE · INVESTMENT MANAGERS SERIES TRUST II 1.22% 19505 NS 2026年6月30日 N-PORT
VAMO · Cambria ETF Trust 0.93% 27736 NS 2026年4月30日 N-PORT
SYZ · Lazard Active ETF Trust 0.76% 14544 NS 2026年6月30日 N-PORT
OASC · Unified Series Trust 0.71% 20199 NS 2026年5月31日 N-PORT
PSCI · Invesco Exchange-Traded Fund Trus... 0.71% 33862 SH 2026年8月21日 每日
AFSM · First Trust Exchange-Traded Fund ... 0.58% 19217 NS 2026年5月31日 N-PORT
IWC · iShares Trust 0.52% 201469 SH 2026年8月21日 每日
XSHQ · Invesco Exchange-Traded Fund Trus... 0.44% 35576 SH 2026年8月21日 每日
XSMO · Invesco Exchange-Traded Fund Trust 0.42% 326869 SH 2026年8月21日 每日
JSML · Janus Detroit Street Trust 0.41% 46495 NS 2026年4月30日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.37% 137928 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.36% 16356 NS 2026年4月30日 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0.32% 11293 SH 2026年8月21日 每日
HAPS · Harbor ETF Trust 0.32% 17897 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.30% 25923 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.27% 57727 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.27% 2467354 NS 2026年5月31日 N-PORT
ROSC · Lattice Strategies Trust 0.26% 5179 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.25% 17904 NS 2026年5月31日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.19% 25044 SH 2026年8月19日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.14% 9075 SH 2026年8月21日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.14% 127594 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.13% 60652 NS 2026年4月30日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.13% 38697 SH 2026年8月19日 每日
IWN · iShares Trust 0.13% 484900 SH 2026年8月21日 每日
FYX · First Trust Exchange-Traded Alpha... 0.13% 55569 NS 2026年4月30日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.12% 23565 SH 2026年8月19日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.12% 45250 SH 2026年8月19日 每日
GSSC · Goldman Sachs ETF Trust 0.12% 39519 NS 2026年5月31日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 0.12% 60690 SH 2026年8月21日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.11% 203015 SH 2026年8月19日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.10% 54204 SH 2026年8月19日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.09% 6346 SH 2026年8月21日 每日
PSC · Principal Exchange-Traded Funds 0.08% 53387 NS 2026年6月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 57204 SH 2026年8月21日 每日
SAA · ProShares Trust 0.08% 700 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.07% 12860 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.07% 55114 SH 2026年8月21日 每日
DFAT · Dimensional ETF Trust 0.07% 358184 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.07% 1503102 SH 2026年8月21日 每日
FNDA · SCHWAB STRATEGIC TRUST 0.06% 188056 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 336660 SH 2026年8月19日 每日
RSSL · Global X Funds 0.05% 25120 NS 2026年4月30日 N-PORT
RB · ProShares Trust 0.04% 17 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.04% 2729 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 191861 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.04% 8427 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 278782 NS 2026年5月31日 N-PORT
ISCG · iShares Trust 0.04% 9051 SH 2026年8月21日 每日