Interface (TILE)


Market Price (11/11/2026): $31.88 | Market Cap: $1.8 BilSector: Industrials | Industry: Office Services & Supplies

Interface (TILE)


Market Price (11/11/2026): $31.88
Market Cap: $1.8 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 8.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%, FCF Yield is 6.7%

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 39%

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 8.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%, FCF Yield is 6.7%
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 39%
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.

TILE in ETFs

Weight = TILE's share of each fund

VTI0.00%
ITOT0.00%
IWM0.08%
IJR0.10%
VB0.01%
AVUV0.31%
NUSC0.17%
IJT0.12%
+16 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Prices as of 11/10/2026

Nov 6: down 18.7% on its earnings report (S&P 500 up 0.3%)
The stock reacted sharply on November 6 following the company's third-quarter earnings report, which stated earnings topped estimates. The broader market moved upward that day.

Down 23.5% from its Nov 4 high to Nov 6, up 3.7% since (S&P 500 down 4.1%)
The stock declined significantly from November 4 to November 6, primarily influenced by a broad market downturn and company-specific news. The run included a market-driven decline on November 5 without company news, and the reaction to the third-quarter earnings report on November 6.

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Prices as of 11/10/2026

Nov 6: down 18.7% on its earnings report (S&P 500 up 0.3%)
The stock reacted sharply on November 6 following the company's third-quarter earnings report, which stated earnings topped estimates. The broader market moved upward that day.

Down 23.5% from its Nov 4 high to Nov 6, up 3.7% since (S&P 500 down 4.1%)
The stock declined significantly from November 4 to November 6, primarily influenced by a broad market downturn and company-specific news. The run included a market-driven decline on November 5 without company news, and the reaction to the third-quarter earnings report on November 6.

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Stock Movement Drivers

Fundamental Drivers

The -6.9% change in TILE stock from 7/31/2026 to 11/10/2026 was primarily driven by a -19.2% change in the company's P/E Multiple.
(LTM values as of)731202611102026Change
Stock Price ($)34.2331.88-6.9%
Change Contribution By: 
Total Revenues ($ Mil)1,4201,4411.4%
Net Income Margin (%)8.9%10.1%13.3%
P/E Multiple15.712.7-19.2%
Shares Outstanding (Mil)58580.3%
Cumulative Contribution-6.9%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/10/2026
ReturnCorrelation
TILE-6.9% 
Market (SPY)0.4%21.0%
Sector (XLI)-6.2%22.7%

Fundamental Drivers

The 14.6% change in TILE stock from 4/30/2026 to 11/10/2026 was primarily driven by a 20.7% change in the company's Net Income Margin (%).
(LTM values as of)430202611102026Change
Stock Price ($)27.8331.8814.6%
Change Contribution By: 
Total Revenues ($ Mil)1,3871,4413.9%
Net Income Margin (%)8.4%10.1%20.7%
P/E Multiple13.912.7-9.0%
Shares Outstanding (Mil)58580.4%
Cumulative Contribution14.6%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/10/2026
ReturnCorrelation
TILE14.6% 
Market (SPY)4.6%28.2%
Sector (XLI)-3.1%33.0%

Fundamental Drivers

The 28.5% change in TILE stock from 10/31/2025 to 11/10/2026 was primarily driven by a 42.6% change in the company's Net Income Margin (%).
(LTM values as of)1031202511102026Change
Stock Price ($)24.8131.8828.5%
Change Contribution By: 
Total Revenues ($ Mil)1,3521,4416.5%
Net Income Margin (%)7.1%10.1%42.6%
P/E Multiple15.212.7-16.4%
Shares Outstanding (Mil)59581.1%
Cumulative Contribution28.5%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/10/2026
ReturnCorrelation
TILE28.5% 
Market (SPY)10.9%36.8%
Sector (XLI)9.8%42.0%

Fundamental Drivers

The 261.7% change in TILE stock from 10/31/2023 to 11/10/2026 was primarily driven by a 2772.9% change in the company's Net Income Margin (%).
(LTM values as of)1031202311102026Change
Stock Price ($)8.8131.88261.7%
Change Contribution By: 
Total Revenues ($ Mil)1,2891,44111.8%
Net Income Margin (%)0.4%10.1%2772.9%
P/E Multiple112.912.7-88.8%
Shares Outstanding (Mil)58580.3%
Cumulative Contribution261.7%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/10/2026
ReturnCorrelation
TILE261.7% 
Market (SPY)85.5%38.4%
Sector (XLI)78.4%42.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TILE Return52%-38%28%93%15%15%209%
Peers Return33%-40%33%18%-0%19%48%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
TILE Win Rate50%33%50%58%58%64% 
Peers Win Rate69%35%56%52%52%68% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
TILE Max Drawdown-23%-45%-45%-21%-29%-30% 
Peers Max Drawdown-25%-49%-33%-20%-27%-34% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[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 11/10/2026 (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%23.8%
  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%23.8%
  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. (TILE) is a global modular flooring company specializing in the design, production, and sale of a diverse range of flooring solutions. The company's core business revolves around its innovative modular carpet products, which are supplied for various commercial and residential applications worldwide. Interface focuses on delivering aesthetically pleasing, highly functional, and often sustainable flooring options to enhance interior spaces.

The company's extensive product portfolio features modular carpets under its prominent Interface and FLOR brand names, alongside specialized carpet tiles like GlasBacRE. Expanding beyond carpets, Interface also offers modular resilient flooring products, robust rubber flooring sold under the norament and noraplan brands, and luxury vinyl tile (LVT) products. Complementing its flooring offerings, Interface provides an antimicrobial chemical compound named Intersept, the TacTiles carpet tile installation system, and essential services such as carpet replacement, installation, maintenance, and comprehensive turnkey project management through its InterfaceSERVICES division.

Interface primarily serves a wide array of commercial interiors, including offices, healthcare facilities, airports, educational institutions, hospitality spaces, and retail facilities, with specific products adapted for sectors like healthcare and government. Its FLOR brand also caters to residential interiors. The company distributes its products directly to end-users, as well as indirectly through independent contractors or distributors, and leverages internet sales for its FLOR line. With a significant market presence across the Americas, Europe, and the Asia-Pacific, Interface maintains showrooms and design studios globally to serve its diverse customer base.

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

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

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  • 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.

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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."

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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.

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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.

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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)

Peer Outperformance in Office Services & Supplies

TILE has outperformed 78% of its 9 Office Services & Supplies peers over 5Y. Office Services & Supplies ranks 11th of 23 industries in Industrials by median 5Y return.
Share of Office Services & Supplies constituents that TILE has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
56%
of 9 industry peers · 22.4% return
3Y
89%
of 9 industry peers · 243.9% return
5Y
78%
of 9 industry peers · 101.3% return
No Office Services & Supplies peer with a comparable growth profile has beaten TILE by more than 20pp over 5Y.
Median price return by industry across the Industrials sector, ranked by 5Y. Office Services & Supplies is TILE's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 28 -15.0%99.1%112.8% FIX 1049% · STRL 915% · AGX 632%
Marine Transportation 5 27.7%30.8%110.4% MATX 143% · KEX 114%
Construction Machinery & Heavy Transportation Equipment 14 12.9%68.3%100.2% ALSN 273% · WAB 224% · CAT 207%
Aerospace & Defense 54 3.3%60.2%63.1% ATI 959% · FTAI 919% · HWM 588%
Industrial Machinery & Supplies & Components 71 4.2%53.3%34.7% CRS 852% · MLI 303% · SYM 276%
Rail Transportation 7 37.1%73.5%29.3% CSX 54% · UNP 39% · NSC 29%
Trading Companies & Distributors 19 11.1%36.8%27.9% DXPE 340% · URI 203% · AIT 200%
Diversified Support Services 34 14.3%46.9%21.6% CXW 198% · OPLN 139% · CACI 128%
Building Products 34 -3.6%10.7%19.0% MOD 792% · GFF 352% · TT 137%
Cargo Ground Transportation 16 35.3%17.4%6.7% XPO 306% · R 270% · ARCB 29%
Office Services & Supplies ← 10 18.3%24.5%0.0% PBI 151% · HNI 45% · MSA 21%
Industrial Conglomerates 17 17.6%11.1%-3.7% CSW 105% · DD 80% · CSL 78%
Electrical Components & Equipment 39 -5.6%61.1%-5.6% POWL 1500% · VRT 632% · BE 461%
Data Processing & Outsourced Services 6 -7.1%3.2%-11.9% EXLS 65% · BR 18% · G -7%
Research & Consulting Services 13 0.4%-13.7%-23.7% HURN 216% · FCN 38% · BAH 9%
Agricultural & Farm Machinery 16 13.3%-2.4%-25.1% DE 108% · TTC 15% · AGCO 7%
Environmental & Facilities Services 29 -19.1%30.5%-26.3% GEO 249% · CLH 169% · RSG 96%
Passenger Airlines 11 11.7%83.0%-27.8% LTM 3364% · UAL 133% · DAL 119%
Security & Alarm Services 9 -44.1%42.7%-29.7% BCO 89%
Air Freight & Logistics 12 -30.0%-5.6%-39.4% FDX 77% · EXPD 60% · CHRW 56%
Human Resource & Employment Services 22 24.1%-13.6%-39.8% ADP 49% · FA 17% · PAYX 11%
Passenger Ground Transportation 3 -25.6%35.8%-48.6% UBER 61% · CAR -49% · LYFT -69%
Airport Services 4 -39.0%-57.3%-82.7% JOBY -36%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
Mkt Price31.88151.7349.3021.92176.9249.30
Mkt Cap1.89.13.61.57.43.6
Rev LTM1,44111,2065,3013,8091,7463,809
Op Inc LTM196641308214335308
FCF LTM124892133116218133
FCF 3Y Avg115659181120206181
CFO LTM1781,357241240332241
CFO 3Y Avg1541,128257227300257

Growth & Margins

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
Rev Chg LTM6.5%4.5%104.4%1.2%9.1%6.5%
Rev Chg 3Y Avg3.8%0.1%38.6%-0.8%10.7%3.8%
Rev Chg Q5.4%1.0%132.9%-3.4%11.9%5.4%
QoQ Delta Rev Chg LTM1.4%0.3%20.7%-0.8%3.0%1.4%
Op Inc Chg LTM33.2%16.6%32.7%-8.6%7.9%16.6%
Op Inc Chg 3Y Avg32.5%14.7%59.0%4.8%11.7%14.7%
Op Mgn LTM13.6%5.7%5.8%5.6%19.2%5.8%
Op Mgn 3Y Avg11.5%5.9%8.3%5.7%19.1%8.3%
QoQ Delta Op Mgn LTM1.4%0.4%0.4%0.1%0.1%0.4%
CFO/Rev LTM12.4%12.1%4.5%6.3%19.0%12.1%
CFO/Rev 3Y Avg11.3%10.3%8.4%6.1%18.9%10.3%
FCF/Rev LTM8.6%8.0%2.5%3.0%12.5%8.0%
FCF/Rev 3Y Avg8.5%6.0%6.1%3.2%13.0%6.1%

Valuation

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
Mkt Cap1.89.13.61.57.43.6
P/S1.30.80.70.44.30.8
P/Op Inc9.414.111.67.122.311.6
P/EBIT9.714.721.07.516.414.7
P/E12.717.567.115.523.217.5
P/CFO10.46.714.86.322.410.4
Total Yield8.2%5.7%4.1%9.8%5.1%5.7%
Dividend Yield0.3%0.0%2.6%3.4%0.8%0.8%
FCF Yield 3Y Avg9.2%8.1%7.2%7.7%2.9%7.7%
D/E0.20.20.51.20.10.2
Net D/E0.10.20.41.10.10.2

Returns

TILEMHKHNIMLKNAWIMedian
NameInterfaceMohawk I.HNI MillerKn.Armstron. 
1M Rtn-8.2%28.5%5.2%5.0%9.5%5.2%
3M Rtn-17.2%11.0%0.2%-7.2%-5.0%-5.0%
6M Rtn13.5%52.5%58.6%48.2%11.6%48.2%
12M Rtn22.4%40.4%29.5%61.9%-5.3%29.5%
3Y Rtn243.9%88.1%42.4%0.5%124.1%88.1%
1M Excs Rtn-6.1%32.5%7.5%6.8%12.8%7.5%
3M Excs Rtn-14.6%13.4%3.4%-5.5%-0.8%-0.8%
6M Excs Rtn11.5%50.5%56.6%46.2%9.6%46.2%
12M Excs Rtn12.0%27.4%17.1%47.6%-17.7%17.1%
3Y Excs Rtn162.4%5.3%-33.0%-75.6%51.5%5.3%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Single Segment1,3871,3161,2611,200
Total1,3871,3161,2611,200


Operating Income by Segment
$ Mil2011200920082007
Bentley Prince Street-3-8 6
Corporate expenses, income and eliminations-6   
Modular Carpet10268 134
corporate 3  
BENTLEY PRINCE Street  -61 
MODULAR Carpet  109 
Specialty Products   -2
Total936348138


Assets by Segment
$ Mil2011200920082007
Assets held for sale1   
Bentley Prince Street5454 129
Corporate assets and eliminations144   
Modular Carpet556508 541
corporate 165  
BENTLEY PRINCE Street  68 
MODULAR Carpet  502 
Total755727570671


Price Behavior

Price Behavior
Market Price$31.88 
Market Cap ($ Bil)1.8 
First Trading Date03/26/1990 
Distance from 52W High-20.6% 
   50 Days200 Days
DMA Price$35.38$32.22
DMA Trenddownup
Distance from DMA-9.9%-1.1%
 3M1YR
Volatility48.9%38.7%
Downside Capture25.1882.01
Upside Capture-71.7196.36
Correlation (S&P 500)20.1%37.2%
TILE Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta-0.43-0.040.180.770.971.07
Up Beta0.14-0.29-0.280.321.041.04
Down Beta0.170.330.110.540.850.70
Up Capture-12%-20%45%133%119%326%
Bmk +ve Days12182862130427
Stock +ve Days12192966124376
Down Capture-118%4%8%68%89%104%
Bmk -ve Days10253664121325
Stock -ve Days10243560126367

[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
TILE24.3%38.7%0.64-
Sector ETF (XLI)11.0%18.2%0.4242.5%
Equity (SPY)12.7%13.7%0.6236.8%
Gold (GLD)0.3%28.9%0.0020.4%
Commodities (DBC)34.5%21.3%1.28-35.5%
Real Estate (VNQ)11.7%14.2%0.5340.4%
Bitcoin (BTCUSD)-27.7%43.5%-0.635.7%

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
TILE17.1%43.6%0.49-
Sector ETF (XLI)11.5%17.8%0.4849.4%
Equity (SPY)11.6%17.3%0.5046.0%
Gold (GLD)17.2%19.1%0.729.2%
Commodities (DBC)7.4%19.6%0.261.4%
Real Estate (VNQ)1.4%18.9%-0.0442.7%
Bitcoin (BTCUSD)3.4%51.5%0.2517.8%

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
TILE8.1%45.5%0.34-
Sector ETF (XLI)13.3%20.1%0.5858.6%
Equity (SPY)15.2%18.0%0.7151.6%
Gold (GLD)11.7%16.6%0.586.0%
Commodities (DBC)7.5%18.1%0.3315.3%
Real Estate (VNQ)5.9%20.7%0.2450.0%
Bitcoin (BTCUSD)59.5%66.3%0.9914.8%

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

Short Interest

Short Interest: As Of Date10302026
Short Interest: Shares Quantity3.4 Mil
Short Interest: % Change Since 10152026-13.2%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest9.5 days
Basic Shares Quantity57.9 Mil
Short % of Basic Shares5.9%

Earnings Returns History

Updated 11/11/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2026-18.7%  
8/7/20269.1%10.3%6.2%
5/8/20267.7%3.6%10.8%
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%
5/2/20252.0%8.4%5.3%
2/25/2025-11.4%-10.4%-5.3%
...
SUMMARY STATS   
# Positive141417
# Negative11107
Median Positive6.5%8.7%9.7%
Median Negative-4.1%-3.4%-6.0%
Max Positive33.0%40.2%52.3%
Max Negative-18.7%-13.1%-26.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2026-18.7%  
8/7/20269.1%10.3%6.2%
5/8/20267.7%3.6%10.8%
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%
5/2/20252.0%8.4%5.3%
2/25/2025-11.4%-10.4%-5.3%
11/1/202433.0%40.2%52.3%
8/2/20244.8%-0.4%14.2%
5/3/20249.6%0.3%-0.8%
2/27/202414.1%14.4%28.7%
11/3/20231.7%-3.6%17.0%
8/4/2023-0.8%4.3%8.0%
5/5/2023-3.4%-10.0%-6.0%
2/28/2023-1.0%-1.0%-10.7%
11/4/2022-4.3%3.5%1.8%
8/5/2022-11.3%-13.1%-26.7%
5/6/2022-4.1%-1.3%9.7%
3/1/20227.2%0.5%5.2%
11/5/20215.9%9.1%1.5%
8/6/20211.2%-1.6%3.8%
5/7/20214.7%9.0%26.7%
3/2/2021-3.4%4.1%-4.3%
11/6/2020-2.5%10.4%32.5%
SUMMARY STATS   
# Positive141417
# Negative11107
Median Positive6.5%8.7%9.7%
Median Negative-4.1%-3.4%-6.0%
Max Positive33.0%40.2%52.3%
Max Negative-18.7%-13.1%-26.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/11/202610-Q
03/31/202605/12/202610-Q
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
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/11/202610-Q
03/31/202605/12/202610-Q
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
12/31/202103/02/202210-K
09/30/202111/09/202110-Q
06/30/202108/10/202110-Q
03/31/202105/11/202110-Q
12/31/202003/03/202110-K
09/30/202011/09/202010-Q
06/30/202008/11/202010-Q
03/31/202005/12/202010-Q
12/31/201902/26/202010-K
09/30/201911/07/201910-Q

Recent Forward Guidance

Updated 11/7/2026

Latest: Q3 2026 Earnings Reported 11/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net salesReported1.44 Bil1.45 Bil1.46 Bil-1.5% LoweredGuidance: 1.47 Bil for 2026
2026 Adjusted gross profit marginReported 40.4%  -0.2%LoweredGuidance: 40.6% for 2026
2026 Adjusted SG&A expensesReported 387.00 Mil -2.0% LoweredGuidance: 395.00 Mil for 2026
2026 Adjusted interest & other expensesReported 14.00 Mil -6.7% LoweredGuidance: 15.00 Mil for 2026
2026 Adjusted effective income tax rateReported 25.0%  -1.0%LoweredGuidance: 26.0% for 2026
2026 Fully diluted weighted average share countReported 58.50 Mil    
2026 Capital expendituresReported 60.00 Mil 0.0% AffirmedGuidance: 60.00 Mil for 2026


Prior: Q2 2026 Earnings Reported 8/7/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Net salesReported370.00 Mil375.00 Mil380.00 Mil   
Q3 2026 Adjusted gross profit marginReported 40.8%    
Q3 2026 Adjusted SG&A expensesReported 100.00 Mil    
Q3 2026 Adjusted interest & other expensesReported 4.00 Mil    
Q3 2026 Adjusted effective income tax rateReported 27.5%    
Q3 2026 Fully diluted weighted average share countReported 58.20 Mil    
2026 Net salesReported1.46 Bil1.47 Bil1.49 Bil0.3% RaisedGuidance: 1.47 Bil for 2026
2026 Adjusted gross profit marginReported 40.6%  1.7%RaisedGuidance: 38.9% for 2026
2026 Adjusted SG&A expensesReported 395.00 Mil    
2026 Adjusted interest & other expensesReported 15.00 Mil    
2026 Adjusted effective income tax rateReported 26.0%    
2026 Capital expendituresReported 60.00 Mil 0 AffirmedGuidance: 60.00 Mil for 2026

Q1 2026 Earnings Reported 5/8/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Net salesReported385.00 Mil390.00 Mil395.00 Mil   
Q2 2026 Adjusted gross profit marginReported 39.9%    
Q2 2026 Adjusted SG&A expensesReported 100.00 Mil    
2026 Net salesReported1.45 Bil1.47 Bil1.48 Bil1.7% RaisedGuidance: 1.44 Bil for 2026
2026 Adjusted gross profit marginReported38.8%38.9%39.0% 0.2%RaisedGuidance: 38.75% for 2026
2026 Adjusted SG&A expensesReported0.260.260.26   
2026 Capital expendituresReported 60.00 Mil 9.1% RaisedGuidance: 55.00 Mil for 2026

Q4 2025 Earnings Reported 2/24/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q1 2026 RevenueReported315.00 Mil320.00 Mil325.00 Mil   
Q1 2026 Adjusted Gross Profit MarginReported 38.0%    
Q1 2026 Adjusted SG&A ExpensesReported 94.00 Mil    
2026 RevenueReported1.42 Bil1.44 Bil1.46 Bil4.2% Higher NewActual: 1.38 Bil for 2025
2026 Adjusted Gross Profit MarginReported38.5%38.75%39.0% 0.2%Higher NewActual: 38.5% for 2025
2026 Capital ExpendituresReported 55.00 Mil 22.2% Higher NewActual: 45.00 Mil for 2025

Insider Activity

Updated 11/3/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hendrix, Daniel TDirectSell1103202638.138,196312,5132,743,492Form
2Hurd, LaurelPresident & CEODirectSell1027202636.427,000254,94017,954,259Form
3Hendrix, Daniel TDirectSell1020202635.394,000141,5602,836,402Form
4Hurd, LaurelPresident & CEODirectSell925202634.997,000244,93017,494,230Form
5Hendrix, Daniel TDirectSell922202634.054,000136,2002,865,205Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hendrix, Daniel TDirectSell1103202638.138,196312,5132,743,492Form
2Hurd, LaurelPresident & CEODirectSell1027202636.427,000254,94017,954,259Form
3Hendrix, Daniel TDirectSell1020202635.394,000141,5602,836,402Form
4Hurd, LaurelPresident & CEODirectSell925202634.997,000244,93017,494,230Form
5Hendrix, Daniel TDirectSell922202634.054,000136,2002,865,205Form
6Foshee, David BVice President/SecretaryDirectSell910202635.9928,4511,023,9515,274,802Form
7Hendrix, Daniel T DirectSell904202637.138,000297,0403,272,898Form
8Hendrix, Daniel TDirectSell903202637.138,000297,0403,272,898Form
9Hausmann, Bruce AndrewVP & CFODirectSell828202639.131706,6524,659,835Form
10Hurd, LaurelPresident & CEODirectSell824202639.097,000273,63019,817,770Form
11Blackorby, William ThomasVP, Chief Supply Chain OfficerDirectSell819202639.212,826110,8071,599,219Form
12Pridgen, RobertChief Accounting OfficerDirectSell811202638.308,000306,400859,720Form
13Poppens, JamesVice PresidentDirectSell811202638.4310,000384,3003,606,502Form
14Hausmann, Bruce AndrewVP & CFODirectSell529202629.6650,0001,483,0003,537,133Form
15Foshee, David BVice President/SecretaryDirectSell520202629.0044,3931,287,3975,075,406Form
16Poppens, JamesVice PresidentDirectSell305202628.115,000140,5503,143,991Form
17Poppens, JamesVice PresidentDirectSell305202629.112,65077,1423,401,387Form
18Poppens, JamesVice PresidentDirectSell305202629.4210,000294,2003,515,572Form
19Poppens, JamesVice PresidentDirectSell302202631.285,206162,8444,050,635Form
20Poppens, JamesVice PresidentDirectSell302202631.569,144288,5854,548,333Form
Core Cache Last Updated: 11/10/2026