Interface (TILE) Stock Insights

TILE price $35.93 -0.58 -1.59%

Ticker
TILE
Price
$35.93
Change
-0.58 -1.59%
Market cap ?
$2.08B
P/E ?
14.57
Forward P/E ?
15.11
Dividend yield ?
0.30%
Beta ?
2.00
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stocklytics score
57
Value
40
Quality
63
Growth
69

Stocklytics score rationale: value 40, quality 63, growth 69.

Financials

2016201720182019202020212022202320242025
95861700099644300011795730001343029000110326200012003980001297919000126149800013156580001386854000

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. 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…

Fair value

TILE fair value $37.70. Price $35.93. Price is about fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 124.03M. Growth 6.26%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 57.80M. Net debt 193.21M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TILE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—0.62—377.60M
2026-08-070.880.64395.70M391.22M
2026-05-080.410.33317.60M320.38M
2026-02-240.490.40349.39M350.54M
2025-10-310.610.46364.53M349.64M
2025-08-010.600.47375.52M353.92M
2025-05-020.250.20297.41M354.37M
2025-02-250.340.29335.01M295.00M
2024-11-010.480.34344.27M340.51M
2024-08-020.400.28346.63M340.28M
2024-05-030.240.12289.74M340.28M
2024-02-270.410.23325.12M321.80M
2023-11-030.280.25311.01M321.80M
2023-08-040.250.19329.58M334.00M
2023-05-050.070.11295.79M297.35M
2023-02-280.310.24335.56M331.04M
2022-11-040.300.25327.76M335.56M
2022-08-050.360.32346.61M356.16M
2022-05-060.280.16288.00M282.19M
2022-03-010.470.32339.65M324.96M
2021-11-050.290.28312.71M324.67M
2021-08-060.300.27294.79M294.79M
2021-05-070.170.04253.26M252.70M
2021-03-020.270.25276.95M278.80M
2020-11-060.280.22278.64M208.98M
2020-08-070.270.05259.50M67.28M
2020-05-080.320.23288.17M189.11M
2020-02-260.460.40339.48M302.58M
2019-10-250.470.42348.35M311.29M
2019-07-250.510.49357.51M343.49M
2019-04-240.140.11297.69M233.90M
2019-02-190.410.39337.06M320.62M
2018-10-240.410.40318.32M310.56M
2018-07-250.420.42283.63M283.60M
2018-04-250.250.23240.56M221.35M
2018-02-210.320.30266.21M249.56M
2017-10-250.320.30257.43M241.31M
2017-07-260.330.31251.70M236.45M
2017-04-260.210.22221.10M242.16M
2017-02-220.280.24239.51M205.29M

Dividends

Yield 0.31%. Payout ratio 4.09%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 4% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 36 separate years. Yield is 0.3%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.032026-09-042026-09-18Quarterly
2026-06-05$0.032026-06-052026-06-18Quarterly
2026-03-27$0.032026-03-272026-04-10Quarterly
2025-11-28$0.022025-11-282025-12-12Quarterly
2025-08-29$0.022025-08-292025-09-12Quarterly
2025-05-30$0.012025-05-302025-06-13Quarterly
2025-03-28$0.012025-03-282025-04-11Quarterly
2024-11-29$0.012024-11-292024-12-13Quarterly
2024-08-30$0.012024-08-302024-09-13Quarterly
2024-05-31$0.012024-05-312024-06-14Quarterly
2024-03-27$0.012024-03-292024-04-12Quarterly
2023-11-30$0.012023-12-012023-12-15Quarterly
2023-08-31$0.012023-09-012023-09-15Quarterly
2023-06-01$0.012023-06-022023-06-16Quarterly
2023-03-30$0.012023-03-312023-04-14Quarterly
2022-12-01$0.012022-12-022022-12-16Quarterly
2022-09-01$0.012022-09-022022-09-16Quarterly
2022-06-02$0.012022-06-032022-06-17Quarterly
2022-03-31$0.012022-04-012022-04-15Quarterly
2021-12-02$0.012021-12-032021-12-17Quarterly
2021-09-02$0.012021-09-032021-09-17Quarterly
2021-06-03$0.012021-06-042021-06-18Quarterly
2021-03-31$0.012021-04-022021-04-16Quarterly
2020-12-03$0.012020-12-042020-12-18Quarterly
2020-09-03$0.012020-09-042020-09-18Quarterly
2020-06-04$0.012020-06-052020-06-19Quarterly
2020-03-26$0.072020-03-272020-04-10Quarterly
2019-11-07$0.072019-11-082019-11-22Quarterly
2019-08-08$0.072019-08-092019-08-23Quarterly
2019-05-09$0.072019-05-102019-05-24Quarterly
2019-03-07$0.072019-03-082019-03-22Quarterly
2018-11-08$0.072018-11-092018-11-23Quarterly
2018-08-09$0.072018-08-102018-08-24Quarterly
2018-05-10$0.072018-05-112018-05-25Quarterly
2018-03-08$0.072018-03-092018-03-23Quarterly
2017-11-09$0.072017-11-102017-11-24Quarterly
2017-08-09$0.072017-08-112017-08-25Quarterly
2017-05-10$0.062017-05-122017-05-26Quarterly
2017-03-08$0.062017-03-102017-03-24Quarterly
2016-11-08$0.062016-11-112016-11-25Quarterly
2016-08-10$0.062016-08-122016-08-26Quarterly
2016-05-11$0.052016-05-132016-05-27Quarterly
2016-03-09$0.052016-03-112016-03-25Quarterly
2015-11-10$0.052015-11-132015-11-27Quarterly
2015-08-12$0.052015-08-142015-08-28Quarterly
2015-05-13$0.042015-05-152015-05-29Quarterly
2015-03-04$0.042015-03-062015-03-20Quarterly
2014-11-05$0.042014-11-072014-11-21Special
2014-08-06$0.042014-08-082014-08-22Quarterly
2014-05-07$0.032014-05-092014-05-23Quarterly
2014-03-05$0.032014-03-072014-03-21Quarterly
2013-11-06$0.032013-11-082013-11-22Quarterly
2013-08-07$0.032013-08-092013-08-23Quarterly
2013-05-08$0.032013-05-102013-05-24Quarterly
2013-03-06$0.052013-03-082013-03-22Quarterly
2012-11-07$0.032012-11-092012-11-23Quarterly
2012-08-08$0.032012-08-102012-08-24Quarterly
2012-05-09$0.022012-05-112012-05-25Quarterly
2012-03-07$0.022012-03-092012-03-23Quarterly
2011-11-08$0.022011-11-112011-11-25Quarterly
2011-08-10$0.022011-08-122011-08-26Quarterly
2011-05-11$0.022011-05-132011-05-27Quarterly
2011-03-09$0.022011-03-112011-03-25Quarterly
2010-11-09$0.022010-11-122010-11-26Quarterly
2010-08-11$0.012010-08-132010-08-27Quarterly
2010-05-12$0.012010-05-142010-05-28Quarterly
2010-03-10$0.002010-03-122010-03-26Special
2009-11-06$0.002009-11-102009-11-24Quarterly
2009-08-12$0.002009-08-142009-08-28Quarterly
2009-05-13$0.002009-05-152009-05-29Quarterly
2009-03-04$0.002009-03-062009-03-20Quarterly
2008-11-05$0.032008-11-072008-11-21Quarterly
2008-08-06$0.032008-08-082008-08-22Quarterly
2008-05-07$0.032008-05-092008-05-23Quarterly
2008-03-05$0.032008-03-072008-03-21Quarterly
2007-11-07$0.022007-11-092007-11-23Quarterly
2007-08-08$0.022007-08-102007-08-24Quarterly
2007-05-09$0.022007-05-112007-05-25Quarterly
2007-03-07$0.022007-03-092007-03-23Quarterly
2002-08-07$0.012002-08-092002-08-23Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26Hurd LaurelSell7.00K$36.42254.94K
2026-10-20HENDRIX DANIEL TSell4.00K$35.39141.56K
2026-09-24Hurd LaurelSell7.00K$34.99244.93K
2026-09-21HENDRIX DANIEL TSell4.00K$34.05136.20K
2026-09-08Foshee David BSell28.45K$35.991.02M
2026-09-02HENDRIX DANIEL TSell8.00K$37.13297.04K
2026-09-02HENDRIX DANIEL TSell8.00K$37.13297.04K
2026-08-27Blackorby William ThomasSell2.83K$37.86106.99K
2026-08-26Hausmann Bruce AndrewSell170$39.136.65K
2026-08-24Hurd LaurelSell7.00K$39.09273.63K
2026-08-19Blackorby William ThomasSell2.83K$39.21110.81K
2026-08-13Keough JosephSell8.44K——
2026-08-11Pridgen RobertSell8.00K$38.30306.40K
2026-08-11Poppens JamesSell10.00K$38.43384.30K
2026-05-27Hausmann Bruce AndrewSell50.00K$29.661.48M
2026-05-19KENNEDY CHRISTOPHER GBuy6.07K——
2026-05-19O'Brien Robert TBuy4.46K——
2026-05-19Marcus CatherineBuy4.46K——
2026-05-19Kohler K DavidBuy4.46K——
2026-05-19KILBANE CATHERINE MBuy4.46K——
2026-05-19Keough JosephBuy4.46K——
2026-05-19Burke John PatrickBuy4.46K——
2026-05-19Gibson Dwight Audley KonradBuy4.46K——
2026-05-18Foshee David BSell44.39K$29.001.29M
2026-03-12Blackorby William ThomasOther0——
2026-03-12Blackorby William ThomasOther0——
2026-03-06Poppens JamesSell8.00K$28.05224.40K
2026-03-05KENNEDY CHRISTOPHER GSell15.50K$28.43440.67K
2026-03-05Poppens JamesSell5.00K$28.11140.55K
2026-03-04Keough JosephSell6.90K——
2026-03-04Poppens JamesSell2.65K$29.1177.14K
2026-03-03Poppens JamesSell10.00K$29.42294.20K
2026-02-27Poppens JamesSell9.41K$31.64297.89K
2026-02-27Poppens JamesSell5.21K$31.28162.84K
2026-02-27Hausmann Bruce AndrewSell10.46K$31.64331.02K
2026-02-27Foshee David BSell8.10K$31.64256.25K
2026-02-26Pridgen RobertBuy10.97K——
2026-02-26Pridgen RobertSell4.89K$31.79155.33K
2026-02-26Pridgen RobertSell924$31.7929.37K
2026-02-26Poppens JamesBuy49.68K——
2026-02-26Poppens JamesSell22.13K$31.79703.42K
2026-02-26Poppens JamesSell9.14K$31.56288.58K
2026-02-26Poppens JamesSell4.18K$31.79132.91K
2026-02-26Hurd LaurelBuy173.05K——
2026-02-26Hurd LaurelSell77.08K$31.792.45M
2026-02-26Hurd LaurelSell15.37K$31.79488.55K
2026-02-26Hausmann Bruce AndrewBuy55.20K——
2026-02-26Hausmann Bruce AndrewSell24.59K$31.79781.59K
2026-02-26Hausmann Bruce AndrewSell4.64K$31.79147.66K
2026-02-26Foshee David BBuy37.59K——
2026-02-26Foshee David BSell15.86K$31.79504.25K
2026-02-26Foshee David BSell3.00K$31.7995.24K
2026-02-24Pridgen RobertSell716$31.5022.55K
2026-02-24Poppens JamesSell2.41K$31.5076.01K
2026-02-24Foshee David BSell1.75K$31.5055.03K
2026-02-24Hausmann Bruce AndrewSell2.68K$31.5084.55K
2026-02-24Hurd LaurelSell9.75K$31.50307.22K
2026-01-27Pridgen RobertBuy3.50K——
2026-01-27Poppens JamesBuy13.13K——
2026-01-27Hurd LaurelBuy57.30K——
2026-01-27Hausmann Bruce AndrewBuy17.04K——
2026-01-27Foshee David BBuy10.23K——
2026-01-12Hausmann Bruce AndrewSell6.01K$30.06180.72K
2026-01-12Pridgen RobertSell1.29K$30.0638.75K
2026-01-12Poppens JamesSell5.44K$30.06163.62K
2026-01-12Hurd LaurelSell18.22K$30.06547.69K
2026-01-12Foshee David BSell3.70K$30.06111.19K
2025-09-01Nigel StansfieldSell18.43K——
2025-08-27Hausmann Bruce AndrewSell25.00K$26.95673.75K
2025-08-21Poppens JamesSell5.00K$26.14130.70K
2025-08-11Pridgen RobertSell4.00K$25.10100.40K
2025-08-06Nigel StansfieldSell79.50K$25.602.04M
2025-05-30Poppens JamesSell526$20.1210.58K
2025-05-29Poppens JamesSell19.47K$20.14392.15K
2025-05-15Marcus CatherineBuy6.48K——
2025-05-15O'Brien Robert TBuy6.48K——
2025-05-15Kohler K DavidBuy6.48K——
2025-05-15KILBANE CATHERINE MBuy6.48K——
2025-05-15KENNEDY CHRISTOPHER GBuy8.29K——
2025-05-15Keough JosephBuy6.48K——
2025-05-15Gibson Dwight Audley KonradBuy6.48K——
2025-05-15Burke John PatrickBuy6.48K——
2025-03-03HENDRIX DANIEL TSell7.50K$19.95149.62K
2025-02-26Pridgen RobertSell617$18.8711.64K
2025-02-26Nigel StansfieldSell3.90K$18.8773.52K
2025-02-26Poppens JamesSell4.20K$18.8779.27K
2025-02-26Foshee David BSell3.18K$18.8759.97K
2025-02-26Hausmann Bruce AndrewSell4.67K$18.8788.05K
2025-02-26Hurd LaurelSell15.44K$18.87291.30K
2025-02-24Pridgen RobertBuy4.31K——
2025-02-24Pridgen RobertBuy2.98K——
2025-02-24Pridgen RobertSell1.37K$21.4829.41K
2025-02-24Poppens JamesBuy16.25K——
2025-02-24Poppens JamesBuy15.79K——
2025-02-24Poppens JamesSell10.91K$21.48234.33K
2025-02-24Nigel StansfieldBuy15.22K——
2025-02-24Nigel StansfieldBuy16.12K——
2025-02-24Nigel StansfieldSell11.69K$21.48251.19K
2025-02-24Foshee David BBuy12.41K——
2025-02-24Foshee David BBuy12.54K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 325, holders +11 vs prior quarter. Ownership 104.39%.

HolderSharesChangeChange %Value
BLACKROCK, INC.9.43M303.29K+3.32%338.06M
AMERICAN CENTURY COMPANIES INC3.03M311.62K+11.45%108.72M
VANGUARD PORTFOLIO MANAGEMENT LLC2.99M2.52K+0.08%107.32M
DIMENSIONAL FUND ADVISORS LP2.73M47.87K+1.78%97.84M
VANGUARD CAPITAL MANAGEMENT LLC2.47M29.01K+1.19%88.69M
STATE STREET CORP2.31M105.86K+4.80%82.83M
FULLER & THALER ASSET MANAGEMENT, INC.2.14M257.17K+13.65%76.72M
GEODE CAPITAL MANAGEMENT, LLC1.93M453.59K+30.77%69.10M
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.84M-346.64K-15.83%66.08M
HOOD RIVER CAPITAL MANAGEMENT LLC1.58M-27.64K-1.71%56.79M
LSV ASSET MANAGEMENT1.44M531.83K+58.74%51.51M
COPELAND CAPITAL MANAGEMENT, LLC1.24M1.24MNew44.27M
NUVEEN, LLC992.58K606.95K+157.39%35.57M
INVESCO LTD.947.42K62.24K+7.03%33.96M
D. E. SHAW & CO., INC.862.82K-119.83K-12.19%30.92M
FRONTIER CAPITAL MANAGEMENT CO LLC839.88K-222.23K-20.92%30.10M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC828.31K-19.30K-2.28%29.69M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.828.31K828.31KNew29.69M
SILVERCREST ASSET MANAGEMENT GROUP LLC825.75K-61.52K-6.93%29.60M
NORTHERN TRUST CORP805.38K165.76K+25.91%28.86M
PRICE T ROWE ASSOCIATES INC /MD/787.42K525.21K+200.30%28.22M
SG CAPITAL MANAGEMENT LLC708.94K548.65K+342.29%25.41M
CLARK CAPITAL MANAGEMENT GROUP, INC.693.93K53.45K+8.35%24.87M
SCHRODER INVESTMENT MANAGEMENT GROUP629.28K57.98K+10.15%22.45M
MORGAN STANLEY572.10K-120.76K-17.43%20.50M

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Interface (TILE) Stock Insights

TILE$35.93-0.58 -1.59%

$2.08B

Market Cap

14.57

P/E

15.11

Forward P/E

57

Score

Price History