Watch TILE. Know when insiders buy.
One email the day a filing lands. Free.
TILE
INTERFACE INC
35.07
−0.57 −1.60%
USD · Oct 22, 08:20 a.m. ET
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
24
FLAG · insiders 25, shorts 22
Insiders, 90 days
−$2.4M
net selling · 0 buys, 8 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2BP/E 14.2DIV YIELD —FCF YIELD 6.12%REV TTM $1.4B +6.5%NET INCOME $145.6M +52.0%NET DEBT $122.8M52W 24.45 – 39.32SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 5 | $395.7M | +5.4% | 45.0% | $74.9M | $51.4M | +57.9% | 0.88 | $38.4M | $12.2M | $26.1M | Aug 11 |
| Q1 2027 · Apr 5 | $331M | +11.3% | 38.3% | $32.3M | $23.6M | +81.6% | 0.40 | $13.5M | $10.3M | $3.2M | Aug 11 |
| Q4 2026 · Dec 28derived | $349.4M | +4.3% | 38.6% | $35.4M | $24.4M | +12.1% | 0.41 | $49.3M | $20.7M | $28.6M | Feb 25 |
| Q3 2026 · Sep 28 | $364.5M | +5.9% | 39.4% | $53.4M | $46.1M | +62.2% | 0.78 | $76.7M | $10.7M | $66.1M | Nov 4 |
| Q2 2026 · Jun 29 | $375.5M | +8.3% | 39.4% | $52M | $32.6M | +44.3% | 0.55 | $30.1M | $7.4M | $22.8M | Aug 11 |
| Q1 2026 · Mar 30 | $297.4M | +2.6% | 37.3% | $23.2M | $13M | −8.3% | 0.22 | $11.7M | $7.5M | $4.3M | Aug 11 |
| Q4 2025 · Dec 29derived | $335M | +3.0% | 36.5% | $29.6M | $21.8M | +11.3% | 0.37 | $38M | $13.7M | $24.4M | Feb 25 |
| Q3 2025 · Sep 29 | $344.3M | +10.7% | 37.1% | $42.2M | $28.4M | +187.9% | 0.48 | $76.2M | $6.5M | $69.7M | Nov 4 |
| Q2 2025 · Jun 30 | $346.6M | — | 35.4% | $38.2M | $22.6M | — | 0.38 | $21.5M | $9.6M | $12M | Nov 4 |
| Q1 2025 · Mar 31 | $289.7M | — | 38.1% | $24.4M | $14.2M | — | 0.24 | $12.6M | $4M | $8.6M | Nov 4 |
| Q4 2024 · Dec 31derived | $325.1M | — | 37.9% | $35.2M | $19.6M | — | 0.33 | $27.8M | $8.9M | $18.9M | Feb 25 |
| Q3 2024 · Oct 1 | $311M | — | 35.5% | $31M | $9.9M | — | 0.17 | $66.3M | $5.9M | $60.4M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Dec 28 | $1.4B | 38.7% | $164M | $116.1M | 8.4% | 1.96 | $167.9M | $46.2M | $121.7M | $18.2M | $3.6M |
| FY2025 · to Dec 29 | $1.3B | 36.7% | $134.4M | $86.9M | 6.6% | 1.48 | $148.4M | $33.8M | $114.6M | $0 | $2.3M |
| FY2024 · to Dec 31 | $1.3B | 35.0% | $104.5M | $44.5M | 3.5% | 0.76 | $142M | $26.1M | $115.9M | $0 | $2.3M |
| FY2023 · to Jan 1 | $1.3B | 33.7% | $75.4M | $19.6M | 1.5% | 0.33 | $43.1M | $18.4M | $24.6M | $17.2M | $2.4M |
| FY2022 · to Jan 2 | $1.2B | 36.0% | $104.8M | $55.2M | 4.6% | 0.94 | $86.7M | $28.1M | $58.6M | $0 | $2.4M |
| FY2021 · to Jan 3 | $1.1B | 37.2% | −$39.3M | −$71.9M | -6.5% | -1.23 | $119.1M | $62.9M | $56.1M | $0 | $5.6M |
Every number comes from INTERFACE INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.