TILE Research | Milton Maxwell

TILE

Interface, Inc.

28.41

-0.02-0.07%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

1.66B

P/E (TTM)

14.80

Basic EPS (TTM)

1.92

Dividend Yield

Recent Filings

8-K

12/3/25Dec 3, 2025

8-K

11/18/25Nov 18, 2025

8-K

10/31/25Oct 31, 2025

10-Q

Q2 FY2025 results

8/5/25Aug 5, 2025

Interface delivered solid Q2 FY2025 results, with net sales climbing 8.3% year-over-year to $375.5 million, fueled by stronger demand in education, healthcare, and corporate office segments, while gross margin expanded to 39.4% from 35.4% thanks to production efficiencies and favorable fixed cost absorption. Operating income rose 36.4% to $52.0 million, and diluted EPS improved to $0.55 from $0.38, reconciling cleanly with 59.1 million weighted shares; year-to-date, sales grew 5.7% to $672.9 million and EPS to $0.77. Cash swelled to $121.7 million, free cash flow hit $27.0 million (derived), and debt held steady at $306.9 million with $298.2 million revolver availability and no covenant issues. AMS drove the momentum with 11.4% sales growth, yet EAAA lagged with a 44.2% AOI drop from higher input costs. Strong backlog signals demand. Supply chain disruptions remain a key risk.

8-K

Interface boosts Q2 sales, guidance

8/1/25Aug 1, 2025

Interface Inc. reported Q2 2025 net sales of $376 million, up 8% year-over-year and 7% currency neutral, with adjusted EPS surging 50% to $0.60 amid strong Americas growth of 11%. The One Interface strategy fueled market share gains in healthcare and education, expanding adjusted gross margins by 402 basis points through pricing and volume efficiencies, yet EAAA operations dipped. It raised full-year guidance to $1.37-$1.39 billion in sales. Net leverage sits at a lean 0.9x.

About

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail facilities, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, noraplan, and noramen brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

CEO

Ms. Laurel M. Hurd

IPO

4/14/1983

Website

https://www.interface.com

Employees

3,600

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances