TILE - Interface, Inc.
NEXT EARNINGS:
May 1, 2026
EPS Est: $0.27
|
Rev Est: $314.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
12.92%
Market Cap:
1.86B
Volume:
736,748
Avg Volume:
349,221
52 Week Range:
17.24-35.11
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
1.88
Last Dividend:
$0.06
Exchange:
NASDAQ
Country:
US
Employees:
3,636
IPO Date:
1983-04-14
EPS (TTM):
N/A
P/E Ratio:
N/A
Revenue (TTM):
1.39B
Total Assets:
1.21B
Total Debt:
264.53M
Cash & Equiv:
71.32M
Rev Growth (5Y):
0.5%
EPS Growth (5Y):
10.0%
FCF Growth (5Y):
10.4%
ROCE:
N/A
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-31 | $0.61 | $0.46 | +32.6% | $364.5M | $349.6M | +4.3% |
| 2025-08-01 | $0.60 | $0.47 | +27.7% | $375.5M | $353.9M | +6.1% |
| 2025-05-02 | $0.25 | $0.20 | +25.0% | $297.4M | $354.4M | -16.1% |
| 2025-02-25 | $0.34 | $0.29 | +17.2% | $335.0M | $295.0M | +13.6% |
| 2024-11-01 | $0.48 | $0.34 | +41.2% | $344.3M | $340.5M | +1.1% |
| 2024-08-02 | $0.40 | $0.28 | +42.9% | $346.6M | $340.3M | +1.9% |
| 2024-05-03 | $0.24 | $0.12 | +100.0% | $289.7M | $340.3M | -14.9% |
| 2024-02-27 | $0.41 | $0.23 | +78.3% | $325.1M | $321.8M | +1.0% |
| Metric | 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 | 996.44M | 958.62M | 1.00B | 1.00B |
| Net Income | 116.10M | 86.95M | 44.52M | 19.56M | 55.23M | (71.93M) | 79.20M | 50.25M | 53.25M | 54.16M | 72.42M | 24.81M |
| EPS | 0.00 | 1.49 | 0.76 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 |
| Total Assets | 1.21B | 1.17B | 1.23B | 1.27B | 1.33B | 1.31B | 1.42B | 1.28B | 800.60M | 839.57M | 756.55M | 774.91M |
| Total Debt | 264.53M | 383.14M | 515.45M | 610.62M | 615.59M | 680.78M | 703.94M | 618.58M | 229.93M | 270.35M | 213.53M | 263.34M |
| Cash & Equivalents | 71.32M | 99.23M | 110.50M | 97.56M | 97.25M | 103.05M | 81.30M | 80.99M | 87.04M | 165.67M | 75.70M | 54.90M |
| Operating Cash Flow | 167.91M | 148.43M | 142.03M | 43.06M | 86.69M | 119.07M | 141.77M | 91.77M | 103.35M | 98.06M | 125.40M | 46.40M |
| Free Cash Flow | 121.71M | 114.64M | 115.93M | 24.62M | 58.62M | 56.12M | 67.12M | 36.91M | 72.88M | 69.99M | 98.21M | 7.48M |
| FCF per Share | N/A | 1.97 | 2.00 | 0.42 | 0.99 | 0.96 | 1.14 | 0.62 | 1.18 | 1.08 | 1.49 | 0.11 |
| Book Value | 1.21B | 489.15M | 425.95M | 361.54M | 363.40M | 326.54M | 368.20M | 354.66M | 330.09M | 340.73M | 342.37M | 306.64M |
| Cash & ST Investments | 71.32M | 99.23M | 110.50M | 97.56M | 97.25M | 103.05M | 81.30M | 80.99M | 87.04M | 165.67M | 75.70M | 54.90M |
| ROC Equity | 0.10 | 0.18 | 0.10 | 0.05 | 0.15 | -0.22 | 0.22 | 0.14 | 0.16 | 0.16 | 0.21 | 0.08 |