NASDAQ · CARPETS & RUGS · LARGE CAP
Interface Inc. TILE
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.4B
▲ 5.4% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
$1.96
Dividend / sh · FY25
$0.06
Payout · FY25
3%
ROE · FY25
20.6%
Net margin · FY25
8.4%
Dividend coverage
32.7×
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Result
USD 1.4B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
USD 1.96
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 32.7 times — the rest stayed in the company.
Profitability
20.6%
Return on equity, FY2025
ROE
Operating margin11.8%
Net margin8.4%
Return on assets9.8%
Each USD of equity produced 21 cents of profit this year.
Returned to shareholders
USD 21.7M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 3.6M
Net buybacksUSD 18.2M
Share of profit18.7%
Consecutive raises1 years
USD 3.6M in dividends and USD 18.2M in buybacks — 19% of the year's profit went back to shareholders.
Growth
+4.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.2%
+4.7%
+3.3%
+3.2%
Net income
+81.1%
+4.8%
+19.2%
EPS, diluted
+81.1%
+5.9%
+19.8%
Dividend / share
+14.5%
−8.8%
−10.4%
+2.3%
Returned to shareholders
+3.6%
+31.3%
−1.3%
+14.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years−1.3%
Change, 10 years—
The share count shrank 1% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 1.2B
total assets, end of FY2025
Total assetsUSD 1.2B
EquityUSD 640.7M
CashUSD 71.3M
Gross debtUSD 181.6M
Net debtUSD 110.3M
Current ratio2.34×
Net debt stands at 17% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.4
1.3
1.3
1.3
1.2
1.1
1.3
1.2
1.0
1.0
1.0
1.0
1.0
0.9
1.0
0.9
0.9
Operating income $B
0.2
0.1
0.1
0.1
0.1
−0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.2
0.2
0.1
0.1
0.2
0.0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.0
0.0
0.1
−0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.96
1.48
0.76
0.33
0.94
−1.23
1.34
0.84
0.86
0.83
1.10
0.37
0.73
0.09
0.59
0.13
0.17
Dividend / sh $
0.06
0.04
0.04
0.04
0.04
0.10
0.26
0.26
0.25
0.22
0.18
0.14
0.11
0.09
0.08
0.04
·
Payout %
3
3
5
12
4
−8
19
31
29
26
16
37
15
100
13
33
6
ROE %
20.6
19.0
11.3
5.4
16.0
−20.7
21.9
14.7
15.9
15.9
22.3
8.1
·
·
·
·
·
Shares out B
0.06
0.06
0.06
0.06
0.06
0.06
0.06
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed