Stock Ratings / Consumer Discretionary / TILE / earnings

MBC (68) LZB (72) CODI (36) HELE (43) ⌘ Pro Terminal →

Interface Inc. (TILE) Next Earnings Date & Expected ±5.6% Move

$36.87 +2.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.13

Interface Inc. (TILE) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (39% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $2.13B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $37.13 (+0.71%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TILE)Realized 20D OHLCV Swing Band: ±5.6%

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY TILE SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 4.77 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Macro Regime Fit+17/20 pts (22% of score)

FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 59.3 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$34.73+4.3% Next Q

Q2 (-2Q)

Grade B$36.23+0.5% Next Q

Q3 (-1Q)

Grade B$36.42+1.2% Next Q

Current

Grade B+$36.87+7.6% Hist 90D α

Trajectory: B- (68) → B+ (76)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TILE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, TILE faces multiple-compression risk if 18.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 36.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.79) or 200D SMA ($32.11) invalidates the momentum regime and cuts Target Base ($39.86) toward Bear Floor ($30.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TILE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TILE Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 27, 2026 (~55 DAYS)

Historical OHLCV Volatility ±5.6% Swing Band

±$2.06 Expected Swing

MODEL EARNINGS SETUP GAUGE

TILE Quantitative Pre-Earnings Setup: 76/100

Trailing EPS: $2.01 • YoY Revenue Growth: 5.4%

Model Bullish Setup (76/100)Model Risk Weight (24/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-28	$1.39B	$116.1M	$121.7M	38.7%
FY 2024	2024-12-29	$1.32B	$86.9M	$114.6M	36.7%
FY 2023	2023-12-31	$1.26B	$44.5M	$142.0M	38.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TILE & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TILE
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TILE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.25%▲ ASCENDING CHANNEL

2026-10-30O $37.09H $37.30L $36.58C $36.87VOL 342.3K

RES: $43.51SUP: $34.77SMA50: $35.79SMA200: $32.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TILE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TILE Butterfly Map → + Track TILE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.7%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TILE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TILE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TILE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TILE)

Consumer Discretionary Rank #70 of 1011 ⚔️ MBC vs TILE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TILE vs. MBC, LZB, CODI, HELE)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Interface Inc. (TILE) ranks #70 by composite RQD confidence (76/100, grade B+) and #409 by equity capitalization ($2.13B). Within this direct 5-issuer industry benchmark cohort, LZB leads on earnings valuation at 12.0x trailing P/E, while TILE leads on capital efficiency and profitability with 17.5% ROIC and 38.7% gross margin. TILE currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TILE ACTIVE Interface Inc.	B+	76/100	18.4x	38.7%	17.5%	+2.62%	$2.13B	Benchmark Subject
MBC MasterBrand Inc.	C+	68/100	54.6x	30.3%	4.4%	+3.76%	$1.46B	/mbc-vs-tile →
LZB La-Z-Boy Incorporated	B	72/100	12.0x	44.0%	13.9%	+3.40%	$1.22B	/lzb-vs-tile →
CODI D/B/A Compass Diversified Holdings	D-	36/100	—	43.5%	0.4%	+4.74%	$848.7M	/codi-vs-tile →
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/hele-vs-tile →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000715787

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Interface Inc. (TILE) reported GAAP revenue of $1.39B (+5.4% vs. FY2024 revenue of $1.32B , and +9.9% cumulative change since FY2023) , GAAP net income of $116.1M, operating cash flow of $167.9M, and free cash flow of $121.7M (+6.2% YoY). On the balance sheet, TILE closed FY2025 with $1.21B in total assets against $172.8M in total debt (Altman Z-Score: 4.77, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$1.39B	$116.1M	$167.9M	$121.7M	$1.21B	$172.8M
FY2024 (FY)	2024-12-29	$1.32B	$86.9M	$148.4M	$114.6M	$1.17B	$302.3M
FY2023 (FY)	2023-12-31	$1.26B	$44.5M	$142.0M	$142.0M	—	—

3. TILE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TILE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Interface Inc. (NASDAQ: TILE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $36.87 (+2.62% 1D, market cap $2.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, TILE ranks #70 in composite RQD confidence.

How does TILE compare to MBC and LZB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), TILE carries a Roarable B+ (76/100 RQD), trailing P/E of 18.4x, gross margin of 38.7%, and ROIC of 17.5%. By comparison, MBC (MasterBrand Inc.) holds a C+ grade (68/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.46B) and LZB (La-Z-Boy Incorporated) posts a B grade (72/100 RQD, P/E 12.0x, ROIC 13.9%, cap $1.22B). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TILE?

Per TILE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000715787), Interface Inc. generated $1.39B in revenue (+5.4% YoY), $116.1M in net income, and $121.7M in free cash flow against $1.21B in total assets and $172.8M in total debt. Key quantitative strengths: Strong cash generator (39% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TILE trading relative to its 50-day, 200-day, and 52-week technical levels?

TILE last traded at $36.87 (+2.62% on volume of 271,833 shares), positioning the stock +3.02% above its 50-day simple moving average ($35.79) and +14.82% above its 200-day simple moving average ($32.11). Across its 52-week range of $24.40 to $40.50, TILE sits at the 77.5% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.6% ($34.81 to $38.93).

TILE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TILE's next earnings date?

Based on SEC filing cadence, Interface Inc. (TILE)'s next quarterly reporting window is estimated around Dec 27, 2026.

How much is TILE stock expected to move on earnings?

Volatility modeling currently projects a ±5.6% event move for TILE, spanning a range between $34.81 and $38.93.

Direct Sub-Reports: TILE RQD Cockpit TILE 12M Forecast TILE Earnings & Move TILE Dividends & DRIP TILE Insiders & 13F TILE Whale Options TILE Profit Sankey TILE News & Why