TILE (Interface, Inc.) Stock Financials & Earnings | Market Cap Arena

TILE (Interface, Inc.) Stock Financials & Earnings | Market Cap Arena

TILEInterface, Inc.

Mkt Cap$2B

Consumer Cyclical·Furnishings, Fixtures & Appliances·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.4B

Net Income (TTM)$116M

EPS (TTM)$1.96

Free Cash Flow (TTM)$122M

Gross Margin38.7%

Op. Margin11.8%

Net Margin8.4%

FCF Margin8.8%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)14.0x

YoY Rev Growth+5.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$296M	$96M	$9M
Q2 23	$330M	$112M	$29M
Q3 23	$311M	$110M	$31M
Q4 23	$325M	$123M	$35M
Q1 24	$290M	$110M	$24M
Q2 24	$347M	$123M	$38M
Q3 24	$344M	$128M	$42M
Q4 24	$335M	$122M	$30M
Q1 25	$297M	$111M	$23M
Q2 25	$376M	$148M	$52M
Q3 25	$365M	$144M	$53M
Q4 25	$349M	$135M	$35M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.2x	293.6x
Q2 23	1.3x	359.8x
Q3 23	1.3x	4712.6x
Q4 23	1.3x	36.6x
Q1 24	1.3x	27.4x
Q2 24	1.3x	24.6x
Q3 24	1.2x	19.2x
Q4 24	1.2x	18.8x
Q1 25	1.2x	19.0x
Q2 25	1.2x	17.0x
Q3 25	1.2x	14.4x
Q4 25	1.2x	14.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$30M	$24M
Q2 23	$18M	$13M
Q3 23	$66M	$60M
Q4 23	$28M	$19M
Q1 24	$13M	$9M
Q2 24	$22M	$12M
Q3 24	$76M	$70M
Q4 24	$38M	$24M
Q1 25	$12M	$4M
Q2 25	$30M	$23M
Q3 25	$77M	$66M
Q4 25	$49M	$29M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$6M
Q2 23	$6M
Q3 23	$6M
Q4 23	$9M
Q1 24	$4M
Q2 24	$10M
Q3 24	$7M
Q4 24	$14M
Q1 25	$7M
Q2 25	$7M
Q3 25	$11M
Q4 25	$21M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+2.7%	+9.9%
Q2 23	-4.9%	-3.7%
Q3 23	-5.1%	-6.6%
Q4 23	-3.1%	-17.2%
Q1 24	-2.0%	-7.3%
Q2 24	+5.2%	+2.6%
Q3 24	+10.7%	+7.9%
Q4 24	+3.0%	+5.3%
Q1 25	+2.6%	+3.4%
Q2 25	+8.3%	+4.9%
Q3 25	+5.9%	+3.0%
Q4 25	+4.3%	+2.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.0%
Q2 23	$2M	0.6%
Q3 23	$2M	0.7%
Q4 23	$3M	0.9%
Q1 24	$4M	1.4%
Q2 24	$3M	0.8%
Q3 24	$3M	0.8%
Q4 24	$4M	1.1%
Q1 25	$4M	1.4%
Q2 25	$3M	0.7%
Q3 25	$4M	1.0%
Q4 25	$4M	1.1%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$86M
Q2 23	—	—	—	$86M
Q3 23	—	—	—	$79M
Q4 23	$17M	$54M	$35M	—
Q1 24	—	—	—	$86M
Q2 24	—	—	—	$84M
Q3 24	—	—	—	$85M
Q4 24	$15M	$52M	$39M	—
Q1 25	—	—	—	$88M
Q2 25	—	—	—	$96M
Q3 25	—	—	—	$90M
Q4 25	—	—	—	$99M

Revenue Segments

Quarter	Ams	Eaaa
Q1 25	$180M	$117M
Q2 25	$239M	$136M
Q3 25	$219M	$146M
Q4 25	$206M	$144M

Revenue by Geography

Quarter	Ams	Eaaa
Q1 23	$169M	$127M
Q2 23	$201M	$128M
Q3 23	$178M	$133M
Q4 23	$188M	$137M
Q1 24	$170M	$120M
Q2 24	$215M	$132M
Q3 24	$210M	$134M
Q4 24	$206M	$129M
Q1 25	$180M	$117M
Q2 25	$239M	$136M
Q3 25	$219M	$146M
Q4 25	$206M	$144M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$101M	$0	$101M
Q2 23	$93M	$0	$93M
Q3 23	$120M	$0	$120M
Q4 23	$110M	$0	$110M
Q1 24	$90M	$0	$90M
Q2 24	$94M	$0	$94M
Q3 24	$116M	$0	$116M
Q4 24	$99M	$0	$99M
Q1 25	$98M	$0	$98M
Q2 25	$122M	$0	$122M
Q3 25	$187M	$0	$187M
Q4 25	$71M	$0	$71M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	58M	-0.1%
Q2 23	58M	+0.2%
Q3 23	58M	+0.3%
Q4 23	59M	+0.5%
Q1 24	59M	+0.1%
Q2 24	59M	-0.0%
Q3 24	59M	+0.3%
Q4 24	59M	+0.6%
Q1 25	59M	-0.1%
Q2 25	59M	+0.0%
Q3 25	59M	+0.0%
Q4 25	59M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$309K	3K
FY 15	$309K	3K
FY 16	$286K	3K
FY 17	$322K	3K
FY 18	$288K	4K
FY 19	$327K	4K
FY 20	$295K	4K
FY 21	$329K	4K
FY 22	$354K	4K
FY 23	$349K	4K
FY 24	$362K	4K
FY 25	$388K	4K