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Interface Inc. (TILE) Fundamental Analysis & AI Grade 2026

TILE Nasdaq Carpets & Rugs GA CIK: 0000715787
Updated This Month • Analysis: May 13, 2026 • SEC Data: 2026-04-05
Combined AI Grade
B
52% Confidence
N/A
B
52% Conf
Pending
Analysis scheduled

📊 TILE Key Takeaways

Revenue: $331.0M
Net Margin: 7.1%
Free Cash Flow: $3.2M
Current Ratio: 2.43x
Debt/Equity: 0.31x
EPS: $0.40
AI Grade: B with 52% confidence
Interface Inc. (TILE) receives a B fundamental grade with 52% confidence from our AI analysis based on SEC 10-K filings. With revenue of $331.0M, net profit margin of 7.1%, and return on equity (ROE) of 3.7%, Interface Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete TILE stock analysis for 2026.

Is Interface Inc. (TILE) a Good Investment?

Claude

Interface demonstrates improving profitability with net income up 33.5% YoY and solid leverage metrics, but fundamental concerns about cash generation severely limit investment appeal. Operating cash flow of only $13.5M on $331M revenue (4.1% margin) and minimal free cash flow of $3.2M reveal weak quality of earnings and limited financial flexibility despite reported net income growth.

Interface Inc. Key Strengths (TILE)

Claude
  • + Net income growing 33.5% YoY with strong operating leverage improving margins
  • + Conservative capital structure with Debt/Equity of 0.31x and Interest Coverage of 12.1x providing financial stability
  • + Good liquidity position with Current Ratio of 2.43x and adequate cash reserves of $61.2M
  • + Solid gross margin of 38.3% indicates competitive positioning in carpets and rugs sector

TILE Stock Risks: Interface Inc. Investment Risks

Claude
  • ! Critically weak cash conversion with only 4.1% operating cash flow margin and 1.0% free cash flow margin limiting growth and shareholder returns
  • ! Asset-heavy business model with very low returns (ROE 3.7%, ROA 2.0%) despite profitability, indicating inefficient capital deployment
  • ! Modest revenue growth of 5.4% YoY suggests mature, cyclical industry with limited organic expansion potential
  • ! Disconnect between reported earnings growth and actual cash generation raises earnings quality concerns

Key Metrics to Watch

Claude
  • * Operating cash flow trend and working capital management to validate earnings quality
  • * Free cash flow generation and sustainability given ongoing capital expenditure requirements
  • * Return on Equity and Asset trends to assess capital efficiency improvements

Interface Inc. (TILE) Financial Metrics & Key Ratios

Revenue
$331.0M
Net Income
$23.6M
EPS (Diluted)
$0.40
Free Cash Flow
$3.2M
Total Assets
$1.2B
Cash Position
$61.2M

💡 AI Analyst Insight

The relatively thin 1.0% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.43x current ratio provides a solid financial cushion.

TILE Profit Margin, ROE & Profitability Analysis

Gross Margin 38.3%
Operating Margin 9.8%
Net Margin 7.1%
ROE 3.7%
ROA 2.0%
FCF Margin 1.0%

TILE vs Market Sector: How Interface Inc. Compares

How Interface Inc. compares to Market sector averages

Net Margin
TILE 7.1%
vs
Sector Avg 12.0%
TILE Sector
ROE
TILE 3.7%
vs
Sector Avg 15.0%
TILE Sector
Current Ratio
TILE 2.4x
vs
Sector Avg 1.8x
TILE Sector
Debt/Equity
TILE 0.3x
vs
Sector Avg 0.7x
TILE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Interface Inc. Stock Overvalued? TILE Valuation Analysis 2026

Based on fundamental analysis, Interface Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
3.7%
Sector avg: 15%
Net Profit Margin
7.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.31x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Interface Inc. Balance Sheet: TILE Debt, Cash & Liquidity

Current Ratio
2.43x
Quick Ratio
1.16x
Debt/Equity
0.31x
Debt/Assets
47.4%
Interest Coverage
12.13x
Long-term Debt
$196.5M

TILE Revenue & Earnings Growth: 5-Year Financial Trend

TILE 5-year financial data: Year 2021: Revenue $1.3B, Net Income $79.2M, EPS $1.34. Year 2022: Revenue $1.3B, Net Income -$71.9M, EPS $-1.23. Year 2023: Revenue $1.3B, Net Income $55.2M, EPS $0.94. Year 2024: Revenue $1.3B, Net Income $19.6M, EPS $0.33. Year 2025: Revenue $1.4B, Net Income $44.5M, EPS $0.76.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Interface Inc.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $0.76 reflects profitable operations.

TILE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
1.0%
Free cash flow / Revenue

TILE Quarterly Earnings & Performance

Quarterly financial performance data for Interface Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $297.4M $13.0M $0.22
Q3 2025 $344.3M $13.0M $0.48
Q2 2025 $346.6M $13.0M $0.38
Q1 2025 $289.7M $13.0M $0.22
Q3 2024 $311.0M -$714.0K $0.17
Q2 2024 $329.6M -$714.0K $0.26
Q1 2024 $289.7M -$714.0K $-0.01
Q3 2023 $311.0M $9.9M $0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Interface Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$13.5M
Cash generated from operations
Stock Buybacks
$12.0M
Shares repurchased (TTM)
Capital Expenditures
$10.3M
Investment in assets
Dividends Paid
$138.0K
Returned to shareholders

TILE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Interface Inc. (CIK: 0000715787)

📋 Recent SEC Filings

Date Form Document Action
May 29, 2026 4 xslF345X06/primarydocument.xml View →
May 20, 2026 8-K tile-20260519.htm View →
May 20, 2026 4 xslF345X06/primarydocument.xml View →
May 20, 2026 4 xslF345X06/primarydocument.xml View →
May 20, 2026 4 xslF345X06/primarydocument.xml View →

Frequently Asked Questions about TILE

What is the AI rating for TILE?

Interface Inc. (TILE) has an AI grade of B with 52% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TILE's key strengths?

Claude: Net income growing 33.5% YoY with strong operating leverage improving margins. Conservative capital structure with Debt/Equity of 0.31x and Interest Coverage of 12.1x providing financial stability.

What are the risks of investing in TILE?

Claude: Critically weak cash conversion with only 4.1% operating cash flow margin and 1.0% free cash flow margin limiting growth and shareholder returns. Asset-heavy business model with very low returns (ROE 3.7%, ROA 2.0%) despite profitability, indicating inefficient capital deployment.

What is TILE's revenue and growth?

Interface Inc. reported revenue of $331.0M.

Does TILE pay dividends?

Interface Inc. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.

Where can I find TILE SEC filings?

Official SEC filings for Interface Inc. (CIK: 0000715787) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TILE's EPS?

Interface Inc. has a diluted EPS of $0.40.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is TILE's fundamental grade?

Based on our AI fundamental analysis in June 2026, Interface Inc. has a B grade with 52% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is TILE stock overvalued or undervalued?

Valuation metrics for TILE: ROE of 3.7% (sector avg: 15%), net margin of 7.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is TILE's AI grade for 2026?

Our dual AI analysis gives Interface Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TILE's free cash flow?

Interface Inc.'s operating cash flow is $13.5M, with capital expenditures of $10.3M. FCF margin is 1.0%.

How does TILE compare to other Market stocks?

Vs Default sector averages: Net margin 7.1% (avg: 12%), ROE 3.7% (avg: 15%), current ratio 2.43 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 13, 2026 | Data as of: 2026-04-05 | Powered by Claude AI