# Interface Inc. (TILE) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Household Durables. Price $37.24, market value $2.2 billion.

## Valuation
- **P/E (trailing): 15.1×** (5-yr avg 18.8×, 3-yr avg 15.9×). Interface Inc. trades at 15.1× trailing earnings, close to its own five-year average of 18.8×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 15.4×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.47**. A PEG of 0.47 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.6×**. Enterprise value is 9.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.8%** (5-yr avg 8.3%). Free cash flow equals 5.8% of the market value, below its five-year average of 8.3%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 6.6%**. The inverse of the P/E: 6.6% of the price is earned each year.

## Profitability
- **Gross margin: 40.5%**. Interface Inc. keeps 40.5% of revenue after the direct cost of what it sells.
- **Operating margin: 13.6%**. 13.6% of revenue is left after running the business.
- **Net margin: 8.4%**. 8.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.1%**. 18.1% on shareholders' equity is solid.
- **Return on invested capital: 20.6%**. Return on all capital, debt included, is 20.6%: comfortably above what that capital costs.
- **Return on assets: 12.1%**. Each dollar of assets produces 12.1% of profit.

## Growth
- **Revenue growth (1 yr): 5.4%** (3-yr 2.2%/yr, 5-yr 4.7%/yr). Revenue grew 5.4% over the last year, against 4.7% a year compounded over five years.
- **EPS growth (1 yr): 32.4%** (3-yr 81.1%/yr). Earnings per share rose 32.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 70.3%/yr**. Free cash flow has compounded at 70.3% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.28**. Debt is 0.28 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.62**. A Z-score of 4.62 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.32%** ($0.10 per share, trailing). Interface Inc. yields 0.32%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 3%** (5% of free cash flow). 3% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): -8.8%/yr** (1-yr 50.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Interface Inc.; the consensus is strong_buy, with an average price target of $45.25 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 34.0%** (YTD 33.7%, 3-mo 23.6%). The shares are up 34.0% over twelve months including dividends.
- **From 52-week high: -8.0%** (52.6% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 1.15** (volatility 33%). Beta of 1.15 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TILE · Page: https://foliofundamentals.com/stocks/tile

Not investment advice.