Interface, Inc.
TILEConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeInterface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. At a $1.92B market cap, Interface, Inc. ranks as a small-cap company within consumer cyclical. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors.
Market Cap
$1.92B
Beta
1.89
P/E (TTM)
15.45
P/E (Fwd)
14.17
EPS (TTM)
$2.14
EPS (Fwd)
$2.33
ROE
22.1%
ROA
8.9%
Cash
$61.2M
Total Debt
$285.3M
Free CF
$93.8M
52W Change
60.6%
Annual Financials
Cash vs Debt
On the balance sheet, TILE has $61.2M in cash with $285.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $93.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.30B (2022) to $1.39B (2025).
A beta of 1.89 means TILE is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Interface, Inc. and its sector.