# Interface, Inc. (TILE)

> Source: Nexqual · https://nexqual.com/TILE · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Interface, Inc. (TILE), nexqual.com/TILE" · informational, not investment advice.

**Price:** USD 36.51 (+4.11% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 35.07 · day 35.02–36.7 · 52w 24.4–40.5 · market cap $2.11B · NMS

## Key facts
- Last four reported quarters (through Jul 5, 2026): revenue $1.44B, net income $146M (10.1% margin), free cash flow $124M (SEC filings).
- Valuation: P/E 14.5x (avg 15.7x at the last 3 fiscal year-ends).
- 1 of 80 tracked superinvestors hold TILE (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 13 Form 4 filings, $6.0M; 6 not under a Rule 10b5-1 plan ($3.6M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.67 on a 1–5 scale) (3 analysts), mean target USD 45.25 (range 41–50).
- Total return with dividends: 1Y +30.7% vs S&P 500 +14.9%; 5Y +147.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-06, EPS estimate USD 0.62, revenue estimate $378M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.30B | $1.26B | $1.32B | $1.39B | $1.44B |
| Gross profit | $433M | $438M | $441M | $483M | $537M | — |
| Operating income | $105M | $75.4M | $105M | $134M | $164M | $196M |
| Net income | $55.2M | $19.6M | $44.5M | $86.9M | $116M | $146M |
| EPS (diluted) | $0.94 | $0.33 | $0.76 | $1.48 | $1.96 | — |
| Free cash flow | $58.6M | $24.6M | $116M | $115M | $122M | $124M |
| Gross margin | 36.0% | 33.7% | 35.0% | 36.7% | 38.7% | — |
| Operating margin | 8.7% | 5.8% | 8.3% | 10.2% | 11.8% | 13.6% |
| Net margin | 4.6% | 1.5% | 3.5% | 6.6% | 8.4% | 10.1% |
| Revenue growth | +8.8% | +8.1% | -2.8% | +4.3% | +5.4% | — |
| Cash + short-term investments | $97.3M | $97.6M | $110M | $99.2M | $71.3M | — |
| Total debt | $518M | $520M | $417M | $303M | $182M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jul 5, 2026)
P/E 14.5x · P/S 1.5x · P/FCF 17.0x · P/B 3.1x · FCF yield 5.88% · Earnings yield 6.90% · Dividend yield (paid, TTM) 0.28% · Buyback yield (TTM) 1.64%
P/E at fiscal year-ends: Dec 2025 14.2x, Dec 2024 16.5x, Dec 2023 16.5x.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold TILE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $4.5M | Added +0.5% |

## Insider sales (SEC Form 4, open-market, last ~7 months)
7 of 13 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Hendrix Daniel T | Director | 4,000 | $142K | 3.4% | Yes (adopted June 3, 2026) | Too little history (no open-market trades in 2023) |
| 2026-09-24 | Hurd Laurel | President & CEO | 7,000 | $245K | 1.4% | Yes (adopted May 12, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-21 | Hendrix Daniel T | Director | 4,000 | $136K | 3.2% | Yes (adopted June 3, 2026) | Too little history (no open-market trades in 2023) |
| 2026-09-08 | Foshee David B | Vice President/Secretary | 28,451 | $1.0M | 16.3% | Yes (adopted June 5, 2026) | Too little history (no open-market trades in 2023 or 2025) |
| 2026-09-02 | Hendrix Daniel T | Director | 8,000 | $297K | 6.1% | Yes | Too little history (no open-market trades in 2023) |
| 2026-09-02 | Hendrix Daniel T | Director | 8,000 | $297K | 6.1% | Yes (adopted June 3, 2026) | Too little history (no open-market trades in 2023) |
| 2026-08-26 | Hausmann Bruce Andrew | VP & CFO | 170 | $7K | 0.1% | No | Too little history (no open-market trades in 2023) |
| 2026-08-24 | Hurd Laurel | President & CEO | 7,000 | $274K | 1.4% | Yes (adopted May 12, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-08-19 | Blackorby William Thomas | VP, Chief Supply Chain Officer | 2,826 | $111K | 6.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-11 | Pridgen Robert | Chief Accounting Officer | 8,000 | $306K | 26.3% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-11 | Poppens James | Vice President | 10,000 | $384K | 9.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-27 | Hausmann Bruce Andrew | VP & CFO | 50,000 | $1.5M | 29.5% | No | Too little history (no open-market trades in 2023) |
| 2026-05-18 | Foshee David B | Vice President/Secretary | 44,393 | $1.3M | 20.2% | No | Too little history (no open-market trades in 2023 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 1.67 on a 1–5 scale), 3 analysts; mean target USD 45.25 (low 41, high 50).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-10 | Barrington Research | Target raised | Outperform | $36 → $45 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +30.7% | +147.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +30.9% | +19.8% |
| Volatility (annualized) | 33.2% | 41.0% |
| Max drawdown | -29.9% (Feb 2026→Mar 2026) | -58.1% (Nov 2021→May 2023) |

## Peers (Furnishings, Fixtures & Appliances)
WHR (Whirlpool Corporation) USD 28.8 +8.56% · MBC (MasterBrand, Inc.) USD 7.35 +8.73% · MLKN (MillerKnoll, Inc.) USD 21.68 +7.22% · HNI (HNI Corporation) USD 48.21 +6.99% · LZB (La-Z-Boy Incorporated) USD 30.4 +6.00% · ALH (Alliance Laundry Holdings Inc.) USD 21.44 +0.52%

## More
Full page: https://nexqual.com/TILE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-07-05)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| AMS | $247.7M | 62.6% | +3.4% |
| EAAA | $148.0M | 37.4% | +8.8% |
| Total revenue | $395.7M | 100% | — |

## Revenue by region (fiscal year ended 2025-12-28)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $785.9M | 56.7% | +5.6% |
| Non Us | $600.9M | 43.3% | +5.2% |
| Total revenue | $1.39B | 100% | — |

## Company outlook (8-K filed 2026-08-07)

- "Based on strong Q2 2026 results and a robust backlog, Interface is raising its full fiscal year guidance, while acknowledging a dynamic and uncertain global macro environment."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.62 | $0.62 | -0.5% | $377.6M | 4 |
| Next quarter (ends 2026-12-31) | $0.47 | $0.48 | -0.1% | $369.2M | 4 |
| Current fiscal year (ends 2026-12-31) | $2.38 | $2.13 | +11.5% | $1.47B | 4 |
| Next fiscal year (ends 2027-12-31) | $2.42 | $2.33 | +3.8% | $1.56B | 4 |