Tearsheet

Interface (TILE)


Market Price (12/4/2025): $27.89 | Market Cap: $1.6 Bil
Sector: Industrials | Industry: Office Services & Supplies

Interface (TILE)


Market Price (12/4/2025): $27.89
Market Cap: $1.6 Bil
Sector: Industrials
Industry: Office Services & Supplies

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


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%, FCF Yield is 7.0%
 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
 
2 Low stock price volatility
Vol 12M is 40%
 
3 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Circular Economy & Recycling, and Sustainable Resource Management. Themes include Eco-friendly Products, Show more.
 
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%, FCF Yield is 7.0%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 40%
3 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Circular Economy & Recycling, and Sustainable Resource Management. Themes include Eco-friendly Products, Show more.

Valuation, Metrics & Events

TILE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Interface (TILE) experienced a notable stock movement around 4.7% between August 31, 2025, and December 4, 2025, primarily driven by strong third-quarter earnings and strategic financial adjustments.

1. Interface's strong third-quarter 2025 earnings significantly surpassed analyst expectations. The company reported earnings per share (EPS) of $0.61 against an anticipated $0.48, marking a 27.08% surprise. Revenue also exceeded forecasts, reaching $364.5 million compared to the expected $358.19 million. This positive earnings report led to a 4.99% rise in premarket trading on October 31, 2025.

2. The company improved its capital structure through a credit agreement amendment and senior notes redemption. On December 3, 2025, Interface entered a Third Amended and Restated Syndicated Facility Agreement, which extended the credit facility's maturity date to December 3, 2030, and included a new $170 million term loan facility. The proceeds from this loan, along with available cash, were used to redeem all $300 million outstanding principal of its 5.50% Senior Notes due 2028, optimizing the company's financial health.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
TILE Return-36%52%-38%28%93%14%72%
Peers Return15%30%-4%13%4%-15%43%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
TILE Win Rate33%50%33%50%58%50% 
Peers Win Rate50%63%47%50%47%42% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
TILE Max Drawdown-66%-6%-44%-33%-8%-27% 
Peers Max Drawdown-40%-3%-27%-15%-10%-30% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HNI, EBF, ACTG, MSA, WSC.
[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] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventTILES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-60.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven156.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven310 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-67.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven210.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven1464 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-59.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven149.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1917 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-92.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1270.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1679 days1480 days

Compare to HNI, EBF, ACTG, MSA, WSC


In The Past

Interface's stock fell -60.9% during the 2022 Inflation Shock from a high on 6/8/2021. A -60.9% loss requires a 156.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Interface (TILE)

Better Bets than Interface (TILE)

Trade Ideas

Select past ideas related to TILE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | 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
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | 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
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Interface

Peers to compare with:

Financials

TILEHNIEBFACTGMSAWSCMedian
NameInterfaceHNI Ennis Acacia R.MSA Safe.WillScot  
Mkt Price27.9641.9117.903.96163.1221.0224.49
Mkt Cap1.61.90.50.46.43.81.8
Rev LTM1,3722,5933882841,8642,3181,618
Op Inc LTM158224514391549191
FCF LTM1171904428283452153
FCF 3Y Avg11617954-38173409144
CFO LTM1572504942349782203
CFO 3Y Avg1462475922228709187

Growth & Margins

TILEHNIEBFACTGMSAWSCMedian
NameInterfaceHNI Ennis Acacia R.MSA Safe.WillScot  
Rev Chg LTM5.1%1.2%-3.9%71.3%3.3%-3.6%2.2%
Rev Chg 3Y Avg1.8%2.8%-2.6%91.4%7.8%6.8%4.8%
Rev Chg Q5.9%1.7%-0.4%155.0%8.3%-5.8%3.8%
QoQ Delta Rev Chg LTM1.5%0.4%-0.1%14.6%2.0%-1.5%1.0%
Op Mgn LTM11.5%8.6%13.0%1.3%21.0%23.7%12.3%
Op Mgn 3Y Avg9.7%7.2%13.1%-27.7%21.3%25.5%11.4%
QoQ Delta Op Mgn LTM0.7%-0.2%-0.2%1.4%-0.3%-0.7%-0.2%
CFO/Rev LTM11.4%9.6%12.7%14.7%18.7%33.7%13.7%
CFO/Rev 3Y Avg11.1%9.9%14.6%-12.1%12.4%30.1%11.7%
FCF/Rev LTM8.6%7.3%11.4%9.9%15.2%19.5%10.7%
FCF/Rev 3Y Avg8.8%7.1%13.1%-47.2%9.4%17.4%9.1%

Valuation

TILEHNIEBFACTGMSAWSCMedian
NameInterfaceHNI Ennis Acacia R.MSA Safe.WillScot  
Mkt Cap1.61.90.50.46.43.81.8
P/S1.20.81.21.13.61.71.2
P/EBIT10.910.19.315.716.87.210.5
P/E14.915.211.164.824.117.316.2
P/CFO10.88.69.57.519.34.99.1
Total Yield6.9%8.1%28.6%1.5%4.5%6.8%6.8%
Dividend Yield0.2%1.5%19.6%0.0%0.3%1.0%0.6%
FCF Yield 3Y Avg12.6%8.4%9.7%-8.2%2.5%7.3%7.9%
D/E0.20.20.00.30.11.00.2
Net D/E0.10.2-0.0-0.80.11.00.1

Returns

TILEHNIEBFACTGMSAWSCMedian
NameInterfaceHNI Ennis Acacia R.MSA Safe.WillScot  
1M Rtn8.2%5.1%5.4%21.5%4.9%-2.3%5.2%
3M Rtn4.8%-7.1%-0.2%22.2%-3.2%-9.8%-1.7%
6M Rtn39.1%-9.2%-0.5%6.5%-0.5%-23.5%-0.5%
12M Rtn6.6%-23.9%-11.4%-11.4%-5.2%-43.6%-11.4%
3Y Rtn149.7%58.8%-0.6%-3.2%19.5%-56.1%9.4%
1M Excs Rtn8.2%5.1%5.4%21.5%5.0%-2.3%5.3%
3M Excs Rtn-5.0%-13.9%-7.8%13.2%-10.4%-16.0%-9.1%
6M Excs Rtn24.4%-24.0%-15.2%-8.3%-15.2%-38.2%-15.2%
12M Excs Rtn-8.0%-37.2%-25.1%-26.5%-18.5%-58.0%-25.8%
3Y Excs Rtn92.7%-11.3%-71.2%-76.2%-50.2%-127.8%-60.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment1,2611,2981,2001,1031,343
Total1,2611,2981,2001,1031,343


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity2,599,701
Short Interest: % Change Since 103120250.4%
Average Daily Volume499,515
Days-to-Cover Short Interest5.20
Basic Shares Quantity58,371,000
Short % of Basic Shares4.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251104202510-Q 9/28/2025
6302025805202510-Q 6/29/2025
3312025506202510-Q 3/30/2025
12312024226202510-K 12/29/2024
93020241105202410-Q 9/29/2024
6302024806202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231107202310-Q 10/1/2023
6302023808202310-Q 7/2/2023
3312023509202310-Q 4/2/2023
12312022301202310-K 12/31/2022
93020221108202210-Q 10/2/2022
6302022809202210-Q 7/3/2022
3312022510202210-Q 4/3/2022
12312021302202210-K 1/2/2022