Is the business good?
How good a business is TILE?
Interface, Inc. earns 18% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
18%
Return on invested capital · cost of capital 9.0% · 8.8 points above what the capital costs: growth creates value
- Operating margin
- 12%
Operating margin · Furnishings, Fixtures & Appliances median 5.7% · 12 months to Q1 2026
- Cash conversion
- 0.95×
Cash conversion · 1.29× a year ago · some of the reported profit has not turned into cash yet
- Share count, year on year
- −0.28%
Share count, year on year · flat: no meaningful dilution
| Year | Operating margin |
|---|---|
| FY2020 | −3.6% |
| FY2021 | 8.7% |
| FY2022 | 5.8% |
| FY2023 | 8.3% |
| FY2024 | 10% |
| FY2025 | 12% |
Details›
- Gross margin12 months to Q1 2026
- 39%
- Operating margin12 months to Q1 2026
- 12%
- Net margin12 months to Q1 2026
- 8.9%
- Free cash flow margin
- 8.5%
- Revenue, trailing twelve months
- $1.42B
- Free cash flow, trailing twelve months
- $121M
- Net income, trailing twelve months
- $127M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 18%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Furnishings, Fixtures & Appliances
Ranks #2 of 11 by Smart Score