Stocks Consumer discretionary TILE
NASDAQ · Consumer discretionaryInterface Inc (TILE)
Interface Inc brought in $1.4B of revenue over the twelve months to July 5, 2026, up 6.5% from a year earlier. Net income was $145.6M, a net margin of 10.1%. Operating cash flow minus capital spending left $121.7M of free cash flow in fiscal 2025. At July 5, 2026 it held $81.5M in cash against $204.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Interface Inc
- Net worth
- Interface Inc has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $678.4M on its balance sheet at July 5, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.4B (+5.4% year on year), with net income of $116.1M. Over the 12 months to July 5, 2026: revenue $1.4B, net income $145.6M.
- Cash flow
- In fiscal 2025 operations brought in $167.9M of cash; after $46.2M of capital spending, free cash flow was $121.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to July 5, 2026. Open on SEC EDGAR
- Next earnings report
- Interface Inc's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Interface Inc declared dividends of $0.06 per share in fiscal 2025, a yield of 0.19% at the current price.
What Interface Inc does
Interface Inc is registered with the SEC under industry code SIC 2273 (Carpets & Rugs). Its shares trade on NASDAQ under the ticker TILE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.4B | $116.1M | $1.96 | $121.7M |
| 2024 | $1.3B | $86.9M | $1.48 | $114.6M |
| 2023 | $1.3B | $44.5M | $0.76 | $115.9M |
| 2022 | $1.3B | $19.6M | $0.33 | $24.6M |
| 2021 | $1.2B | $55.2M | $0.94 | $58.6M |
| 2020 | $1.1B | -$71.9M | -$1.23 | $56.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TILE ranks in Consumer discretionary
Dividends
Interface Inc declared $0.06 per share in fiscal 2025. At the current price that is a yield of 0.19%. It paid out $3.6M in cash dividends, 3% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.06 | $3.6M | 3% |
| 2024 | $0.04 | $2.3M | 3% |
| 2023 | $0.04 | $2.3M | 5% |
| 2022 | $0.04 | $2.4M | 12% |
| 2021 | $0.04 | $2.4M | 4% |
| 2020 | $0.10 | $5.6M | n/a |
Latest SEC filings
What Interface Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 11, 2026Quarterly report 10-Q · period to July 5, 2026Revenue rose 5.4% to $395.7M versus the same quarter last year; diluted EPS $0.88 versus $0.55.
- August 11, 2026
- August 7, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 4, 2026
- May 20, 2026
- May 12, 2026Quarterly report 10-Q · period to April 5, 2026Revenue rose 11% to $331M versus the same quarter last year; diluted EPS $0.40 versus $0.22.
- May 8, 2026
What is TILE worth? A DCF from its reported cash flow
Insider trades
What the people running Interface Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.2M worth of shares in the last 90 days and bought none on the open market. Most of the selling (93%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Hendrix Daniel TDirector | Soldpre-planned (10b5-1) | 8,196 | $312.5K |
| October 26, 2026 | Hurd LaurelPresident & CEO, Director | Soldpre-planned (10b5-1) | 7,000 | $254.9K |
| October 20, 2026 | Hendrix Daniel TDirector | Soldpre-planned (10b5-1) | 4,000 | $141.6K |
| September 24, 2026 | Hurd LaurelPresident & CEO, Director | Soldpre-planned (10b5-1) | 7,000 | $244.9K |
| September 21, 2026 | Hendrix Daniel TDirector | Soldpre-planned (10b5-1) | 4,000 | $136.2K |
| September 8, 2026 | Foshee David BVice President/Secretary | Soldpre-planned (10b5-1) | 28,451 | $1M |
| September 2, 2026 | Hendrix Daniel TDirector | Soldpre-planned (10b5-1) | 8,000 | $297K |
| September 2, 2026 | Hendrix Daniel TDirector | Soldpre-planned (10b5-1) | 8,000 | $297K |
Who owns TILE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.21% | April 29, 2026 |
| American Century Investment Management, Inc.13G, passive with 2 related filers | 5.2% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5.01% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 323 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,432,349 | +303,288 |
| American Century Companies Inc | 3,033,445 | +311,618 |
| Vanguard Portfolio Management LLC | 2,994,330 | +2,520 |
| Dimensional Fund Advisors LP | 2,729,949 | +47,865 |
| Vanguard Capital Management LLC | 2,474,660 | +29,010 |
| State Street Corp | 2,311,144 | +105,863 |
| Fuller & Thaler Asset Management, Inc. | 2,140,650 | +257,166 |
| Geode Capital Management, LLC | 1,927,830 | +453,586 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,843,670 | -346,644 |
| Hood River Capital Management LLC | 1,584,452 | -27,635 |
| Copeland Capital Management, LLC | 1,235,110 | +1,232,314 |
| Nuveen, LLC | 992,584 | +606,948 |
| Invesco Ltd. | 947,420 | +62,242 |
| D. E. Shaw & Co., Inc. | 862,819 | -119,833 |
| Frontier Capital Management Co LLC | 839,878 | -222,230 |
| Charles Schwab Investment Management Inc | 828,314 | -19,295 |
| Silvercrest Asset Management Group LLC | 825,753 | -61,518 |
| Northern Trust Corp | 805,381 | +165,756 |
| SG Capital Management LLC | 708,937 | +548,648 |
| Clark Capital Management Group, Inc. | 693,929 | +53,453 |
Insiders
15 insiders reported holding 1,604,756 shares in total, about $50.7M at the last price.
| Holder | Shares |
|---|---|
| Hurd LaurelPresident & CEO, Director | 492,978 |
| Kennedy Christopher GDirector | 152,934 |
| Foshee David BVice President/Secretary | 146,563 |
| Hausmann Bruce AndrewVP & CFO | 119,086 |
| Kohler K DavidDirector | 117,059 |
| Poppens JamesVice President | 93,846 |
| Burke John PatrickDirector | 91,059 |
| Hendrix Daniel TDirector | 71,951 |
| Kilbane Catherine MDirector | 71,576 |
| Gibson Dwight Audley KonradDirector | 68,026 |
Questions about TILE
What does Interface Inc do?
Interface Inc is a company in the Consumer discretionary sector, listed on NASDAQ as TILE. Its shares trade on NASDAQ under the ticker TILE.
What is Interface Inc's net worth?
Interface Inc has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $678.4M on its balance sheet at July 5, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Interface Inc profitable?
Yes. Over the twelve months to July 5, 2026 it reported net income of $145.6M on revenue of $1.4B, a net margin of 10.1%.
How much revenue does Interface Inc make?
Over the twelve months to July 5, 2026 Interface Inc reported revenue of $1.4B. That is 6.5% more than a year earlier.
When did Interface Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to July 5, 2026. Its newest filing of any kind is the quarterly results from November 6, 2026.
When is Interface Inc's next earnings report?
Interface Inc's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Interface Inc pay a dividend?
Yes. Interface Inc declared dividends of $0.06 per share in fiscal 2025, a yield of 0.19% at the current price.
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Where the numbers come from
Financial figures are the values Interface Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.