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Interface (TILE)

Market Price (5/11/2026): $29.62 | Market Cap: $1.7 Bil
Sector: Industrials | Industry: Office Services & Supplies

Interface (TILE)

Market Price (5/11/2026): $29.62
Market Cap: $1.7 Bil
Sector: Industrials
Industry: Office Services & Supplies

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 7.1%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%

Low stock price volatility
Vol 12M is 37%

Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Circular Economy & Recycling, and Sustainable Resource Management. Themes include Eco-friendly Products, Show more.

Key risks
TILE key risks include [1] high sensitivity to commercial construction spending cycles and [2] manufacturing cost volatility from its reliance on petroleum-based raw materials.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 7.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
2 Low stock price volatility
Vol 12M is 37%
3 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Circular Economy & Recycling, and Sustainable Resource Management. Themes include Eco-friendly Products, Show more.
4 Key risks
TILE key risks include [1] high sensitivity to commercial construction spending cycles and [2] manufacturing cost volatility from its reliance on petroleum-based raw materials.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Interface (TILE) stock has lost about 5% since 1/31/2026 because of the following key factors:

1. Broader macroeconomic headwinds contributed to a slower commercial flooring market. Elevated home prices, stubbornly high interest rates, and ongoing tariff uncertainties in early 2026 were cited as factors limiting large investments in both residential and commercial projects. This led to a prediction of slower growth, potentially ranging from flat to 2%-3% for the overall flooring market.

2. Geopolitical tensions caused a notable dip in early May 2026. Interface's stock experienced a 4% decline around May 4, 2026, following news of intercepted Iranian missiles. This event sparked concerns among investors that renewed inflation and global uncertainty would lead corporate clients to reduce discretionary spending, impacting the business services sector, including commercial flooring.

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Stock Movement Drivers

Fundamental Drivers

The -5.6% change in TILE stock from 1/31/2026 to 5/10/2026 was primarily driven by a -8.1% change in the company's P/E Multiple.
(LTM values as of)13120265102026Change
Stock Price ($)31.4329.66-5.6%
Change Contribution By: 
Total Revenues ($ Mil)1,3721,3871.0%
Net Income Margin (%)8.3%8.4%1.3%
P/E Multiple16.214.9-8.1%
Shares Outstanding (Mil)58580.4%
Cumulative Contribution-5.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/10/2026
ReturnCorrelation
TILE-5.6% 
Market (SPY)3.6%54.2%
Sector (XLI)5.0%54.4%

Fundamental Drivers

The 19.3% change in TILE stock from 10/31/2025 to 5/10/2026 was primarily driven by a 18.2% change in the company's Net Income Margin (%).
(LTM values as of)103120255102026Change
Stock Price ($)24.8529.6619.3%
Change Contribution By: 
Total Revenues ($ Mil)1,3521,3872.6%
Net Income Margin (%)7.1%8.4%18.2%
P/E Multiple15.214.9-2.2%
Shares Outstanding (Mil)59580.7%
Cumulative Contribution19.3%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/10/2026
ReturnCorrelation
TILE19.3% 
Market (SPY)5.5%53.6%
Sector (XLI)12.4%56.1%

Fundamental Drivers

The 58.3% change in TILE stock from 4/30/2025 to 5/10/2026 was primarily driven by a 26.7% change in the company's Net Income Margin (%).
(LTM values as of)43020255102026Change
Stock Price ($)18.7429.6658.3%
Change Contribution By: 
Total Revenues ($ Mil)1,3161,3875.4%
Net Income Margin (%)6.6%8.4%26.7%
P/E Multiple12.614.918.2%
Shares Outstanding (Mil)58580.3%
Cumulative Contribution58.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/10/2026
ReturnCorrelation
TILE58.3% 
Market (SPY)30.4%34.3%
Sector (XLI)33.8%41.3%

Fundamental Drivers

The 281.8% change in TILE stock from 4/30/2023 to 5/10/2026 was primarily driven by a 455.5% change in the company's Net Income Margin (%).
(LTM values as of)43020235102026Change
Stock Price ($)7.7729.66281.8%
Change Contribution By: 
Total Revenues ($ Mil)1,2981,3876.9%
Net Income Margin (%)1.5%8.4%455.5%
P/E Multiple23.114.9-35.7%
Shares Outstanding (Mil)58580.0%
Cumulative Contribution281.8%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/10/2026
ReturnCorrelation
TILE281.8% 
Market (SPY)78.7%39.9%
Sector (XLI)81.1%44.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TILE Return52%-38%28%93%15%-1%167%
Peers Return33%-40%33%18%-0%-11%10%
S&P 500 Return27%-19%24%23%16%7%95%

Monthly Win Rates [3]
TILE Win Rate50%33%50%58%58%60% 
Peers Win Rate69%35%56%52%52%50% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
TILE Max Drawdown-6%-44%-33%-8%-27%-12% 
Peers Max Drawdown-4%-47%-20%-7%-22%-19% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: MHK, HNI, MLKN, AWI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)

How Low Can It Go

EventTILES&P 500
2025 US Tariff Shock
  % Loss-21.5%-18.8%
  % Gain to Breakeven27.4%23.1%
  Time to Breakeven115 days79 days
2023 SVB Regional Banking Crisis
  % Loss-43.0%-6.7%
  % Gain to Breakeven75.5%7.1%
  Time to Breakeven212 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-44.5%-24.5%
  % Gain to Breakeven80.1%32.4%
  Time to Breakeven535 days427 days
2020 COVID-19 Crash
  % Loss-65.6%-33.7%
  % Gain to Breakeven190.9%50.9%
  Time to Breakeven435 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-39.0%-19.2%
  % Gain to Breakeven63.9%23.7%
  Time to Breakeven2139 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-41.5%-12.2%
  % Gain to Breakeven71.0%13.9%
  Time to Breakeven638 days62 days

Compare to MHK, HNI, MLKN, AWI

In The Past

Interface's stock fell -21.5% during the 2025 US Tariff Shock. Such a loss loss requires a 27.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventTILES&P 500
2025 US Tariff Shock
  % Loss-21.5%-18.8%
  % Gain to Breakeven27.4%23.1%
  Time to Breakeven115 days79 days
2023 SVB Regional Banking Crisis
  % Loss-43.0%-6.7%
  % Gain to Breakeven75.5%7.1%
  Time to Breakeven212 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-44.5%-24.5%
  % Gain to Breakeven80.1%32.4%
  Time to Breakeven535 days427 days
2020 COVID-19 Crash
  % Loss-65.6%-33.7%
  % Gain to Breakeven190.9%50.9%
  Time to Breakeven435 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-39.0%-19.2%
  % Gain to Breakeven63.9%23.7%
  Time to Breakeven2139 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-41.5%-12.2%
  % Gain to Breakeven71.0%13.9%
  Time to Breakeven638 days62 days
2014-2016 Oil Price Collapse
  % Loss-20.2%-6.8%
  % Gain to Breakeven25.3%7.3%
  Time to Breakeven133 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-42.2%-17.9%
  % Gain to Breakeven72.9%21.8%
  Time to Breakeven519 days123 days
2008-2009 Global Financial Crisis
  % Loss-91.5%-53.4%
  % Gain to Breakeven1075.6%114.4%
  Time to Breakeven671 days1085 days

Compare to MHK, HNI, MLKN, AWI

In The Past

Interface's stock fell -21.5% during the 2025 US Tariff Shock. Such a loss loss requires a 27.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Interface (TILE)

Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Interface (TILE):

  • Herman Miller for office floors.
  • Sherwin-Williams for commercial flooring.

AI Analysis | Feedback

  • Modular Carpet Products: Designs, produces, and sells modular carpets under the Interface and FLOR brand names for various commercial and residential uses.
  • Carpet Tiles (GlasBacRE): Special carpet tiles designed for commercial and residential interiors.
  • Modular Resilient Flooring: A category of durable and versatile flooring products.
  • Rubber Flooring (norament and noraplan): Rubber flooring solutions primarily for commercial spaces.
  • Luxury Vinyl Tile (LVT): High-quality vinyl tile products.
  • Healthcare-Specific Flooring: Adapted carpet tiles and two-meter roll goods designed for the healthcare market.
  • Installation Systems & Adhesives: Includes TacTiles, a carpet tile installation system, and various adhesives.
  • Intersept: A proprietary antimicrobial chemical compound sold and licensed for use in interior finishes.
  • Carpet Services: Provides carpet replacement, installation, and maintenance services.
  • Project Management Services (InterfaceSERVICES): Offers turnkey project management for global accounts and other customers.

AI Analysis | Feedback

Interface, Inc. (symbol: TILE) primarily sells its modular flooring products, including modular carpet, rubber flooring, and luxury vinyl tile, to other companies and institutions (B2B) for commercial and institutional interiors. While the company description does not name specific major customer companies, it identifies the following categories of end-users and channels that constitute its customer base:

  • Commercial and Institutional Organizations: This represents the largest segment of Interface's customer base. These organizations utilize Interface's products for a wide array of commercial interiors. Specific sub-categories mentioned include:
    • Offices
    • Healthcare facilities (e.g., hospitals, clinics)
    • Airports
    • Educational institutions (e.g., schools, universities)
    • Hospitality spaces (e.g., hotels, restaurants)
    • Retail facilities (e.g., stores, shopping centers)
    • Government markets
    Interface sells directly to these end-users, including providing turnkey project management services for global accounts.
  • Distributors and Independent Contractors: Interface sells its products indirectly through these intermediaries, who then cater to various commercial and residential end-users.
  • Residential Consumers: Through its FLOR brand, Interface serves individual consumers, primarily via internet sales, for use in residential interiors.

AI Analysis | Feedback

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AI Analysis | Feedback

Laurel M. Hurd, President and Chief Executive Officer

Laurel M. Hurd was appointed President and Chief Executive Officer of Interface, Inc. in April 2022. Prior to joining Interface, she spent the majority of her career at Newell Brands, holding various sales, marketing, research and development, and leadership positions. Her most recent role at Newell Brands was Segment President of the Learning and Development division, where she was responsible for a group of brands generating over $3 billion in revenue in 2021. Hurd brings 30 years of experience in sales management, product development, and brand stewardship from both consumer-packaged goods and consumer durables sectors. She also serves as an independent director on the board of directors for THOR Industries, Inc.

Bruce Andrew Hausmann, Vice President and Chief Financial Officer

Bruce Andrew Hausmann joined Interface as Vice President and Chief Financial Officer in April 2017. Before his tenure at Interface, Hausmann served for eight years at Aramark Corporation, most recently as Senior Vice President and Chief Financial Officer for its Uniform and Refreshment Services business units. Prior to Aramark, he spent seven years at The Walt Disney Company, where he was Vice President and Segment Controller for the Interactive Media Group and played a key role in completing seven acquisitions, predominantly international. Earlier in his career, Hausmann held senior finance positions at four venture-backed technology start-ups in Silicon Valley, where he was instrumental in two companies being acquired and two undergoing initial public offerings, demonstrating a pattern of managing companies backed by private equity and involvement in liquidity events.

James Poppens, Chief Commercial Officer

James Poppens assumed the role of Chief Commercial Officer at Interface in January 2023. In this position, he oversees global sales and services, along with all customer support functions, focusing on globalizing and uniting the commercial aspects of the business. Poppens joined Interface in 2017, initially leading the restructuring of the FLOR business and subsequently serving as Vice President of Corporate Marketing. He brings more than 30 years of experience in marketing, sales, and general management from various industries, including leadership roles at Newell Rubbermaid, Kellogg Company, REI, and The Coca-Cola Company.

David B. Foshee, Vice President, General Counsel & Secretary

David B. Foshee was promoted to Vice President, General Counsel & Secretary of Interface, Inc. in January 2017. He is responsible for overseeing all legal affairs, corporate governance, and supporting the Board of Directors. Foshee began his career at Interface in October 1999 as Associate Counsel and has advanced through several legal positions within the company, including Assistant Secretary, Senior Counsel, Assistant Vice President, and Associate General Counsel. Before joining Interface, he practiced law at an international law firm based in Atlanta.

Lisa King, Chief Innovation Officer

Lisa King serves as the Chief Innovation Officer at Interface, Inc. In this role, she leads efforts related to environmental sustainability and innovation. With nearly three decades of experience, King has held senior marketing and branding leadership roles, C-suite executive positions, and worked as a managing partner/consultant for global consumer products companies. She is also the co-founder and president of Daneli Partners and the author of the book "Just Do YOU."

AI Analysis | Feedback

Interface (symbol: TILE) faces several key risks to its business operations and financial performance. The most significant risk is the company's **high exposure to the volatile commercial office real estate market**. Interface's revenue base is heavily tied to the health of the corporate office sector, which has faced structural pressures from hybrid work models and economic uncertainty, leading to high vacancy rates. As of the third quarter of 2025, the corporate office segment still accounted for approximately 45% of the company's total revenue, making it a significant vulnerability. A persistent high vacancy rate means less demand for new flooring installations and renovations, which directly impacts Interface's core carpet tile business. While the company is actively working to diversify its market exposure into segments like healthcare and education, this reliance remains a primary concern. Secondly, Interface operates in a **highly competitive flooring industry**. Numerous manufacturers vie for market share, and some competitors possess greater financial resources. To maintain its competitive edge, Interface must continuously innovate and differentiate its product offerings in terms of design, quality, service, and sustainability. The intense competition can put pressure on pricing and the company's ability to invest in business development and product design. Finally, **volatile raw material costs and potential supply chain disruptions** represent another key risk. Interface's manufacturing process relies significantly on petroleum-based products, and fluctuations in their prices can impact the company's costs and margins. Global economic uncertainties, including supply chain disruptions, tariffs, inflation, and geopolitical factors, can also affect Interface's operations and increase costs. The company has indicated ongoing investments in automation and supply chain optimization to mitigate these risks.

AI Analysis | Feedback

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AI Analysis | Feedback

Addressable Markets for Interface (TILE) Main Products and Services

Interface (TILE) operates within several significant flooring markets globally, with its main products and services addressing substantial market opportunities. Below are the estimated sizes of these addressable markets:

  • Modular Carpet Products / Carpet Tiles

    The global carpet tiles market size was approximately USD 15.64 billion in 2024, with projections to reach USD 29.59 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 6.1% from 2025 to 2034.

  • Modular Resilient Flooring Products

    The global resilient flooring market was estimated at USD 36.2 billion in 2024 and is expected to reach USD 64 billion by 2034, growing at a CAGR of 5.9% from 2025 to 2034.

  • Rubber Flooring (norament and noraplan brand names)

    The global rubber flooring market size was valued at approximately USD 5.2 billion in 2024 and is projected to reach USD 8.7 billion by 2033, expanding at a CAGR of 5.9%. Another estimate placed the global rubber floor covering market size at USD 15.24 billion by the end of 2025.

  • Luxury Vinyl Tile (LVT) Products

    The global market for Luxury Vinyl Tiles (LVT) Flooring was estimated at US$37.4 Billion in 2024 and is projected to reach US$76.2 Billion by 2030, growing at a CAGR of 12.6% from 2024 to 2030.

  • Commercial Flooring Market (overall)

    The global commercial flooring market size was valued at USD 151.38 Billion in 2024 and is poised to grow to USD 230.85 Billion by 2033, with a CAGR of 4.8% during the forecast period (2026–2033). This market encompasses various commercial interiors where Interface's products are used, including offices, healthcare facilities, airports, educational, hospitality, and retail facilities.

  • Healthcare Flooring Market

    The global healthcare flooring market size was valued at approximately USD 2.5 billion in 2023 and is projected to reach USD 4.8 billion by 2032, growing at a CAGR of around 7.2%. Another source estimated the market at USD 3.7 billion in 2025, projected to reach USD 6.6 billion by 2035. A higher estimate suggests the global healthcare & hospital flooring market could reach USD 11.87 billion by the end of 2025.

  • Education Flooring Market

    The global education flooring market was valued at USD 4.3 Billion in 2024 and is anticipated to reach USD 8.5 Billion by 2033, reflecting a CAGR of 7.3% from 2025 to 2033.

AI Analysis | Feedback

Interface (TILE) anticipates several key drivers of future revenue growth over the next two to three years:

  1. Enhanced Commercial Productivity and Cross-Selling through "One Interface" Strategy: The company's "One Interface" strategy is designed to strengthen global capabilities, improve commercial productivity, and simplify operations. This includes integrated selling teams focused on cross-selling its diverse product portfolio (carpet tile, LVT, and nora rubber) to deepen customer relationships and secure more comprehensive flooring projects.
  2. Growth in Key Vertical Markets: Interface expects continued robust performance and market share gains in specific end markets, particularly healthcare and education. These sectors experienced significant global billings growth in 2025, driven by ongoing refresh cycles and demand for Interface's design-led, sustainable, and high-performing solutions.
  3. New Product Innovation and Portfolio Diversification: A significant growth driver is the launch of new products, such as "noravant," a groundbreaking PVC-free rubber sheet platform targeting the premium vinyl sheet segment, which is expected to begin contributing to revenue in late 2026 and build over time. Additionally, the company is focused on expanding its offerings in luxury vinyl tile (LVT) and nora rubber flooring, thereby increasing its addressable market and providing a more comprehensive resilient flooring portfolio.
  4. Strategic Pricing and Manufacturing Efficiencies: While primarily impacting margins, Interface's ability to implement favorable pricing strategies and achieve manufacturing efficiencies is crucial for competitive positioning and sustained revenue growth. These efforts allow the company to offset higher input costs, maintain healthy profitability, and continue investing in growth initiatives.

AI Analysis | Feedback

Capital Allocation Decisions for Interface (TILE) over the Last 3-5 Years:

Share Repurchases

  • Interface repurchased $18.2 million of its common stock in fiscal year 2025.
  • In the fourth quarter of 2025, the company repurchased $13 million of Interface common stock.
  • As of December 28, 2025, Interface completed the repurchase of 2,110,985 shares for $35.31 million under a buyback program initiated on May 17, 2022.

Capital Expenditures

  • Capital expenditures were $46.2 million in fiscal year 2025.
  • Capital expenditures were $33.8 million in 2024 and $26.1 million in 2023.
  • For fiscal year 2026, capital expenditures are projected to increase to approximately $55 million, primarily focused on additional automation and productivity initiatives, including equipment investments for the new "noravant" product line.

Better Bets vs. Interface (TILE)

Latest Trefis Analyses

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0ARTICLES

Trade Ideas

Select ideas related to TILE.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_4302026_Dip_Buyer_ValueBuy04302026GEOGEODip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
RUN_4302026_Short_Squeeze04302026RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
RSG_4172026_Monopoly_xInd_xCD_Getting_Cheaper04172026RSGRepublic ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.8%0.8%-1.1%
VRSK_4102026_Dip_Buyer_FCFYield04102026VRSKVerisk AnalyticsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.3%12.3%0.0%
UHAL_4102026_Monopoly_xInd_xCD_Getting_Cheaper04102026UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-1.0%

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Peer Comparisons

Peers to compare with:

Financials

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
Mkt Price29.66103.8333.6116.32161.7633.61
Mkt Cap1.76.42.41.16.92.4
Rev LTM1,38710,9883,5873,7991,6483,587
Op Inc LTM164525193216314216
FCF LTM122709583239122
FCF 3Y Avg117630122166197166
CFO LTM1681,16392206347206
CFO 3Y Avg1531,124194263287263

Growth & Margins

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
Rev Chg LTM5.4%2.9%41.3%5.6%9.7%5.6%
Rev Chg 3Y Avg2.3%-1.5%17.7%-3.2%9.4%2.3%
Rev Chg Q4.3%8.0%124.7%5.8%7.1%7.1%
QoQ Delta Rev Chg LTM1.0%1.9%26.3%1.3%1.7%1.7%
Op Inc Chg LTM22.0%-19.3%-9.5%12.5%9.8%9.8%
Op Inc Chg 3Y Avg14.5%-10.2%34.1%1.4%13.2%13.2%
Op Mgn LTM11.8%4.8%5.4%5.7%19.0%5.7%
Op Mgn 3Y Avg10.0%5.5%7.2%5.5%18.9%7.2%
QoQ Delta Op Mgn LTM0.3%0.1%-3.0%-0.2%-0.6%-0.2%
CFO/Rev LTM12.1%10.6%2.6%5.4%21.0%10.6%
CFO/Rev 3Y Avg11.5%10.3%7.3%7.1%19.2%10.3%
FCF/Rev LTM8.8%6.5%0.1%2.2%14.5%6.5%
FCF/Rev 3Y Avg8.9%5.8%4.8%4.5%13.1%5.8%

Valuation

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
Mkt Cap1.76.42.41.16.92.4
P/S1.20.60.70.34.20.7
P/Op Inc10.512.112.45.222.112.1
P/EBIT11.012.735.95.716.112.7
P/E14.915.41,718.9103.322.622.6
P/CFO10.35.526.25.420.010.3
Total Yield6.9%6.5%1.8%5.5%4.6%5.5%
Dividend Yield0.2%0.0%1.8%4.6%0.2%0.2%
FCF Yield 3Y Avg10.5%9.0%5.8%11.4%3.1%9.0%
D/E0.20.40.71.60.10.4
Net D/E0.10.30.71.40.10.3

Returns

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
1M Rtn9.1%0.3%-3.8%6.1%-7.8%0.3%
3M Rtn-14.2%-21.3%-35.6%-26.9%-18.2%-21.3%
6M Rtn15.4%-4.5%-13.4%16.7%-14.1%-4.5%
12M Rtn44.0%-2.3%-27.1%1.3%6.9%1.3%
3Y Rtn331.0%6.2%34.6%9.0%152.7%34.6%
1M Excs Rtn1.8%-7.8%-12.1%-1.4%-15.6%-7.8%
3M Excs Rtn-21.0%-28.0%-42.3%-33.7%-25.0%-28.0%
6M Excs Rtn4.9%-14.9%-23.8%-0.7%-24.1%-14.9%
12M Excs Rtn18.4%-28.4%-52.2%-25.3%-22.2%-25.3%
3Y Excs Rtn210.4%-78.7%-36.2%-68.6%67.7%-36.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment1,3161,2611,2981,2001,103
Total1,3161,2611,2981,2001,103


Price Behavior

Price Behavior
Market Price$29.66 
Market Cap ($ Bil)1.7 
First Trading Date03/26/1990 
Distance from 52W High-14.8% 
   50 Days200 Days
DMA Price$27.15$27.87
DMA Trendupdown
Distance from DMA9.2%6.4%
 3M1YR
Volatility36.5%36.8%
Downside Capture0.800.44
Upside Capture54.93104.63
Correlation (SPY)57.3%34.1%
TILE Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.431.281.151.120.981.09
Up Beta1.722.011.681.481.591.04
Down Beta3.761.110.961.110.210.66
Up Capture100%49%65%99%110%356%
Bmk +ve Days15223166141428
Stock +ve Days12142459124372
Down Capture33%149%129%98%92%105%
Bmk -ve Days4183056108321
Stock -ve Days10283965125366

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TILE
TILE50.1%36.7%1.16-
Sector ETF (XLI)31.0%15.6%1.5341.6%
Equity (SPY)29.0%12.5%1.8334.6%
Gold (GLD)39.8%27.0%1.2214.8%
Commodities (DBC)50.6%18.0%2.21-26.6%
Real Estate (VNQ)13.0%13.5%0.6639.5%
Bitcoin (BTCUSD)-17.4%42.1%-0.349.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TILE
TILE18.1%42.6%0.52-
Sector ETF (XLI)12.7%17.4%0.5751.9%
Equity (SPY)12.8%17.1%0.5947.8%
Gold (GLD)20.9%17.9%0.958.5%
Commodities (DBC)13.8%19.1%0.599.7%
Real Estate (VNQ)3.4%18.8%0.0843.2%
Bitcoin (BTCUSD)7.0%56.0%0.3415.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TILE
TILE6.6%44.9%0.31-
Sector ETF (XLI)13.9%20.0%0.6159.8%
Equity (SPY)15.1%17.9%0.7252.7%
Gold (GLD)13.4%15.9%0.694.0%
Commodities (DBC)9.3%17.8%0.4419.1%
Real Estate (VNQ)5.8%20.7%0.2450.3%
Bitcoin (BTCUSD)67.8%66.9%1.0714.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity3.1 Mil
Short Interest: % Change Since 3312026-20.5%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest4.9 days
Basic Shares Quantity58.1 Mil
Short % of Basic Shares5.4%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/8/20267.7%  
2/24/20261.2%-3.6%-18.6%
10/31/2025-6.6%-3.3%4.3%
8/1/202519.4%20.7%29.7%
2/25/2025-11.5%-10.4%-5.3%
11/1/202433.0%40.2%52.3%
8/2/20244.8%-0.4%14.2%
2/27/202414.1%14.4%28.7%
...
SUMMARY STATS   
# Positive121013
# Negative896
Median Positive5.5%6.7%14.2%
Median Negative-3.9%-3.6%-12.3%
Max Positive33.0%40.2%52.3%
Max Negative-11.5%-13.7%-26.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/25/202610-K
09/30/202511/04/202510-Q
06/30/202508/05/202510-Q
03/31/202505/06/202510-Q
12/31/202402/26/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202302/28/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/01/202310-K
09/30/202211/08/202210-Q
06/30/202208/09/202210-Q
03/31/202205/10/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 5/8/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue385.00 Mil390.00 Mil395.00 Mil   
Q2 2026 Adjusted Gross Profit Margin 39.9%    
Q2 2026 Adjusted SG&A expenses 100.00 Mil    
2026 Revenue1.45 Bil1.47 Bil1.48 Bil1.7% RaisedGuidance: 1.44 Bil for 2026
2026 Adjusted Gross Profit Margin38.8%38.9%39.0%0.4%0.2%RaisedGuidance: 38.75% for 2026
2026 Adjusted SG&A expenses0.260.260.26   
2026 Capital Expenditures 60.00 Mil 9.1% RaisedGuidance: 55.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/24/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue315.00 Mil320.00 Mil325.00 Mil   
Q1 2026 Adjusted Gross Profit Margin 38.0%    
Q1 2026 Adjusted SG&A Expenses 94.00 Mil    
2026 Revenue1.42 Bil1.44 Bil1.46 Bil4.2% Higher NewActual: 1.38 Bil for 2025
2026 Adjusted Gross Profit Margin38.5%38.75%39.0%0.6%0.2%Higher NewActual: 38.5% for 2025
2026 Capital Expenditures 55.00 Mil 22.2% Higher NewActual: 45.00 Mil for 2025

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Poppens, JamesVice PresidentDirectSell305202628.115,000140,5503,143,991Form
2Poppens, JamesVice PresidentDirectSell305202629.112,65077,1423,401,387Form
3Poppens, JamesVice PresidentDirectSell305202629.4210,000294,2003,515,572Form
4Poppens, JamesVice PresidentDirectSell302202631.285,206162,8444,050,635Form
5Poppens, JamesVice PresidentDirectSell302202631.569,144288,5854,548,333Form

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