TILE
Interface Inc
NASDAQ: TILE · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$27.43
-1.65% today
Updated 2026-04-29
Market cap
$1.60B
P/E ratio
13.99
P/S ratio
1.16x
EPS (TTM)
$1.96
Dividend yield
0.22%
52W range
$19 – $35
Volume
0.6M
Interface Inc (TILE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.07M | $65.71M | $55.10M | $54.45M | $47.38M | $24.36M | $46.90M | $67.50M | $46.40M | $125.40M | $98.06M | $103.35M | $91.77M | $141.77M | $119.07M | $86.69M | $43.06M | $142.03M | $148.43M | $167.91M |
| Capital expenditures | $34.04M | $40.59M | $29.30M | $8.75M | $31.71M | $38.05M | $42.43M | $91.85M | $38.92M | $27.19M | $28.07M | $30.47M | $54.86M | $74.65M | $62.95M | $28.07M | $18.44M | $26.11M | $33.79M | $46.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $31000.00 | $65.86M | $59.44M | $5.26M | $2.88M | $10.14M | $3.29M | $7.93M | $4.00M | $13.90M | $5.90M | $7.25M | $14.50M | $8.69M | $-502000.00 | $5.47M | $8.53M | $10.27M | $12.91M | $14.38M |
| Free cash flow | $-3.96M | $25.12M | $25.80M | $45.70M | $15.66M | $-13.69M | $4.47M | $-24.35M | $7.48M | $98.21M | $69.99M | $72.88M | $36.91M | $67.12M | $56.12M | $58.62M | $24.62M | $115.93M | $114.64M | $121.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4.92M | $7.56M | $634000.00 | $2.72M | $5.23M | $5.92M | $7.28M | $9.30M | $11.88M | $14.29M | $15.49M | $15.47M | $15.36M | $5.57M | $2.36M | $2.35M | $2.32M | $2.34M | $3.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-18.60M | $39.91M | $-17.65M | $-17.99M | $20.80M | $89.98M | $-78.64M | $-6.05M | $869000.00 | $14.67M | $-2.24M | $5.13M | — | — | — |