Interface Inc. (TILE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$36.87 +2.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE B+ • BUY Cap $2.13B
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RQD QUANT TACHOMETERBUY • B+
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

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12M PRICE TARGET CONE+8.1% Base Target
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TILE)Realized 20D OHLCV Swing Band: ±5.6%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TILE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$121.7M (8.8% FCF Margin)
Revenue$1.39BGross Profit $537.4M (38.7%)Cost of Sales $849.5MOp Profit $164.0M (11.8%)OpEx (R&D/SG&A) $373.4MNet Profit$116.1M (8.4%)Tax/Other $47.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.26B
FY24
Rev $1.32B
FY25
Rev $1.39B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.39B38.7%11.8%$116.1M$121.7M17.5%
FY 2024$1.32B36.7%10.2%$86.9M$114.6M15.3%
FY 2023$1.26B38.7%8.3%$44.5M$142.0M17.5%
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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
$41.48$37.42$33.35$29.28$25.22RES $43.51SUP $34.77$36.872026-04-302026-06-152026-07-312026-09-162026-10-30
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TILE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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.

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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

How profitable is Interface Inc. (TILE)?

In FY 2025 (10-K), TILE converted $1.4B of revenue into a 38.7% gross margin, 11.8% operating margin, and $121.7M in free cash flow (8.8% FCF margin).

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