INTERFACE INC · Carpets & Rugs

TILE

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable
Brings in more cash than it spends
Little debt

Money moves

Insiders sold $397K in the last 30 days, all through pre-planned sales
Institutions added 3.4% to their holdings in the quarter ending June 2026 (164 bought, 147 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$36.48+0.2% that day

Company value: $2.1B; Share price times all shares
Price vs profit (P/E): 14.8x; You pay about $15 for each $1 of yearly profit
Price vs sales: 1.5x; Company value is 1.5 times a year of sales
Dividend yield: 0.2%; Yearly dividend as a share of today's price
Cash vs value: 4%; Cash as a share of company value
Debt vs value: 9%; Debt as a share of company value

From TILE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$395.7M+5.4% vs a year earlier

Oct '23Tap a barJul '26

Last 12 months: $1.4B, up 6.5% from the 12 months before. Over 5 years, sales grew about 4.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TILE. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +6.5% a yearProfit margin10%Last 12 months: 10.1%P/E at the end15xToday: 14.8x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.0B

Profit in 5 years$202M

Price these guesses point to$52.44+44% vs $36.48 todayAbout +7.5% a year, before dividends

What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 0.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.6%
PassDebt under half of equityNot relying on borrowed money.0.28x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.4%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$121.7M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.7%

Revenue: $1.4B; +5.4% vs prior year
5-year growth: +4.7%/yr; revenue, per year
Total debt: $181.6M; 0.28x equity
Current ratio: 2.34x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jul 5, 2026

Reported Aug 7

Revenue: $395.7M; +5.4% YoY
EPS: $0.88; vs $0.55
Op. margin: 18.9%; +5.0 pts
Gross margin: 45.0%; +5.6 pts
Free cash flow: $26.1M
Share count: -1.3%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $641K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

49/ 100

This week: 2
Normal week: 2.0
vs normal: 1.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+3.4%

Institutions added 3.4% to their holdings. 164 bought, 147 sold.

Shares held by institutions59.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-0.2%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.3x · $204.4M debt

Shares outstandingLatest reported

58M

Earnings reports

Last 12

Next reportIn 2 days (est.)Estimated from the same quarter last year

Results filedAug 7
Results filedMay 8
Results filedFeb 24
Results filedOct 31, 2025
Results filedAug 1, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Aug 14 · View filing ↗Big holder New 5%+ holder (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$641K2 insiders, 3 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Laurel HurdPresident & CEO	Sell	7K	$36.42	$255K	493K	Oct 26Filing ↗
-1.4% of their holdings Pre-planned sale (10b5-1) Also Director Filed 1 day after
Daniel T HendrixDirector	Sell	4K	$35.39	$142K	80K	Oct 20Filing ↗
-4.8% of their holdings Pre-planned sale (10b5-1) Filed 1 day after
Laurel HurdPresident & CEO	Sell	7K	$34.99	$245K	500K	Sep 24Filing ↗
-1.4% of their holdings Pre-planned sale (10b5-1) Also Director Filed 1 day after