Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TILE

Interface Inc Consumer Discretionary Carpets & Rugs Russell 3000
$36.81Close $2.1BMarket cap $24.38 – $39.2952-week range Nov 6, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Earnings growing EPS +60% year on year

Cautions

  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Results soon Nov 6, 2026, in 5 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 28, 2025 · filed Aug 11, 2026
Off 12-month high 6%
1wk up 1.1% price change
1mo up 7.0% price change
12-month return up 39% market up 11% · its own up 28%
F-score 8 / 9 Exceptional
Altman Z 4.77 Low risk
P/E 18.4× price / earnings
PEG 0.56 P/E / EPS growth
P/B 3.3× price / book
Earnings yield up 7.3% EBIT / enterprise value
Cheaper than 68% of the market · cheap
Revenue growth up 5% year on year
EPS growth up 60% latest quarter · -22 pts
Sales growth up 5% latest quarter · -6 pts
ROE up 21% return on equity
Free cash margin up 9% $121.7M FCF
D/E 0.27 long-term debt / equity
Net debt / EBITDA 0.5×
Interest cover 8.4×EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 43% ($0.3B → $0.2B)
  • Gross margin 36.7% → 38.7%

Trade setup

ATR% 2.6% $0.97 a day · 2×ATR $34.87
RS 77 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.60 50 sessions
Implied move — no option chain · report Nov 6, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 7, 2026
Results reaction Aug 7, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.2B FY2022 · $1.3B FY2023 · $1.3B FY2024 · $1.3B FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $116.1M +34% on FY2024
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$71.9M FY2021 · $55.2M FY2022 · $19.6M FY2023 · $44.5M FY2024 · $86.9M FY2025 · $116.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $121.7M +6% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $56.1M FY2021 · $58.6M FY2022 · $24.6M FY2023 · $115.9M FY2024 · $114.6M FY2025 · $121.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 8%
  • Free cash 9%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 37% · Net -7% · Free cash 5% FY2021 · Gross 36% · Net 5% · Free cash 5% FY2022 · Gross 34% · Net 2% · Free cash 2% FY2023 · Gross 35% · Net 4% · Free cash 9% FY2024 · Gross 37% · Net 7% · Free cash 9% FY2025 · Gross 39% · Net 8% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $101.5M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $103.1M · Long-term debt $561.3M FY2021 · Cash $97.3M · Long-term debt $503.1M FY2022 · Cash $97.6M · Long-term debt $510.0M FY2023 · Cash $110.5M · Long-term debt $408.6M FY2024 · Cash $99.2M · Long-term debt $302.3M FY2025 · Cash $71.3M · Long-term debt $172.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 57.89m -1.3% since FY2020
59.05m 57.89m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 58.66m FY2021 · 59.05m FY2022 · 58.11m FY2023 · 58.11m FY2024 · 58.30m FY2025 · 57.89m
  FY2020Jan 3, 2021 FY2021Jan 2, 2022 FY2022Jan 1, 2023 FY2023Dec 31, 2023 FY2024Dec 29, 2024 FY2025Dec 28, 2025
Revenue $1.1B $1.2B $1.3B $1.3B $1.3B $1.4B
Gross margin 37% 36% 34% 35% 37% 39%
Operating income -$39.3M $104.8M $75.4M $104.5M $134.4M $164.0M
Net income -$71.9M $55.2M $19.6M $44.5M $86.9M $116.1M
Net margin -7% 5% 2% 4% 7% 8%
Earnings per share -$1.23 $0.94 $0.33 $0.76 $1.48 $1.96
Free cash flow $56.1M $58.6M $24.6M $115.9M $114.6M $121.7M
Free cash margin 5% 5% 2% 9% 9% 9%
Cash $103.1M $97.3M $97.6M $110.5M $99.2M $71.3M
Long-term debt $561.3M $503.1M $510.0M $408.6M $302.3M $172.8M
Shareholders' equity $326.5M $363.4M $361.5M $425.9M $489.1M $640.7M
Shares outstanding 58.66m 59.05m 58.11m 58.11m 58.30m 57.89m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jul 5, 2026 37d
May 12, 2026 Quarterly ↗ Apr 5, 2026 37d
Feb 25, 2026 Annual ↗ Dec 28, 2025 59d
Nov 4, 2025 Quarterly ↗ Sep 28, 2025 37d
Aug 5, 2025 Quarterly ↗ Jun 29, 2025 37d
May 6, 2025 Quarterly ↗ Mar 30, 2025 37d
Feb 26, 2025 Annual ↗ Dec 29, 2024 59d
Nov 5, 2024 Quarterly ↗ Sep 29, 2024 37d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 7, 2023 Quarterly ↗ Oct 1, 2023 37d

Current reports

FiledDisclosed
Aug 11, 2026 Regulation FD ↗
Aug 7, 2026 Results · Regulation FD ↗
Jun 4, 2026 Director or officer change ↗
May 20, 2026 Shareholder vote ↗
May 8, 2026 Results · Regulation FD ↗
Feb 24, 2026 Results · Regulation FD ↗
Dec 3, 2025 Material agreement · Agreement ended · New obligation ↗
Nov 18, 2025 Obligation accelerated ↗
Oct 31, 2025 Results · Regulation FD ↗
Aug 1, 2025 Results · Regulation FD ↗
Jun 12, 2025 Director or officer change ↗
May 15, 2025 Shareholder vote ↗