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 $1.72B 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
$1.72B
Beta
1.92
P/E (TTM)
13.83
P/E (Fwd)
12.69
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
49.3%
Annual Financials
Cash vs Debt
Interface, Inc. carries $285.3M in total debt against $61.2M in cash reserves — debt is roughly 4.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $93.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 22.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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 1.92 means TILE is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing TILE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.