← INTERFACE INC TILE
Market Price
$37.94
Market Cap
$2.25B
P/E Ratio
19.36
Revenue (FY 2025)
↑5.4% YoY
$1.39B
3-Yr CAGR: 4.9%
Net Income
↑33.5% YoY
$116.10M
Net Margin: 8.4%
Free Cash Flow
↑6.2% YoY
$121.71M
FCF Yield: 5.41%
EPS (Diluted)
↑32.4% YoY
$1.96
Basic: $1.99
Return on Equity
Efficiency
18.1%
ROA: 9.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TILE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2022: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,001.9M | — | $382.9M | $72.4M | — | $1.10 | — | $26.4M | $-0.8M | — |
| FY 2017 | $996.4M | -0.5% | $386.0M | $53.2M | -26.5% | $0.86 | -21.8% | $103.4M | $72.9M | +9,108.5% |
| FY 2018 | $1,179.6M | +18.4% | $424.4M | $50.3M | -5.6% | $0.84 | -2.3% | $91.8M | $36.9M | -49.4% |
| FY 2019 | $1,343.0M | +13.9% | $525.5M | $79.2M | +57.6% | $1.34 | +59.5% | $141.8M | $67.1M | +81.9% |
| FY 2020 | $1,103.3M | -17.9% | $410.6M | $-71.9M | -190.8% | $-1.23 | -191.8% | $119.1M | $56.1M | -16.4% |
| FY 2021 | $1,200.4M | +8.8% | $432.7M | $55.2M | +176.8% | $0.94 | +176.4% | $86.7M | $58.6M | +4.4% |
| FY 2022 | $1,200.4M | 0.0% | $432.7M | $55.2M | 0.0% | $0.94 | 0.0% | $-2.2M | $-30.3M | -151.7% |
| FY 2023 | $1,261.5M | +5.1% | $441.1M | $44.5M | -19.4% | $0.76 | -19.1% | $142.0M | $115.9M | +482.5% |
| FY 2024 | $1,315.7M | +4.3% | $482.9M | $86.9M | +95.3% | $1.48 | +94.7% | $148.4M | $114.6M | -1.1% |
| FY 2025 | $1,386.9M | +5.4% | $537.4M | $116.1M | +33.5% | $1.96 | +32.4% | $167.9M | $121.7M | +6.2% |
Valuation
Market Price
$37.94
Market Cap
$2.25B
Enterprise Value
$2.36B
P/E Ratio
19.36
P/B Ratio
3.44
FCF Yield
5.41%
Dividend Yield
0.16%
Shares Outstanding
Profitability & Margins
Gross Margin
38.75%
Operating Margin
11.82%
Net Margin
8.37%
Return on Equity (ROE)
18.12%
Return on Assets (ROA)
9.62%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
4.93%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.48
Debt / Equity
0.283
Debt / Assets
0.150
Cash & Equivalents
$71.32M
Total Debt
$181.58M
Book Value / Share
$11.04
Cash Flow Efficiency
Operating Cash Flow
$167.91M
Capital Expenditures (CapEx)
$46.19M
Free Cash Flow
$121.71M
OCF / Revenue
12.11%
FCF / Revenue
8.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.96
EPS (Basic)
$1.99
Dividends / Share
$0.06
Book Value / Share
$11.04
EPS YoY Growth
32.43%
Balance Sheet (FY 2025)
Total Assets
$1.21B
Total Liabilities
$565.85M
Stockholders' Equity
$640.67M
Current Assets
$34.05M
Current Liabilities
$147.77M