Interface Inc. Common Stock (TILE)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Interface as a commercial flooring specialist: carpet tile, luxury vinyl, rubber flooring, sold into offices, schools, healthcare, airports, hospitality, and retail. It is a cyclical furnishings business, not a consumer staple, and the 1.92 beta reminds me the shares can swing. But the financials have improved. In fiscal Q2 2026, the quarter ended 2026-07-05, revenue was $395.7 million, net income $51.4 million, and diluted EPS $0.88. In fiscal Q2 2025, revenue was $375.5 million, net income $32.6 million, and diluted EPS $0.55, so profits grew much faster than sales. For FY2025, revenue was $1.4 billion, net income $116.1 million, and diluted EPS $1.96, versus FY2024 net income of $86.9 million and diluted EPS of $1.48. FairStock calls it a stalwart: profit compounded 20.4% a year over four years while revenue grew only 3.7%. FairStock’s quality metrics are decent: ROE 23.23%, ROCE 9.34%, debt-to-equity 0.43, Piotroski 8/9, Altman Z 3.60, and trailing free cash flow of $124.0 million, a 6.0% FCF yield. Valuation is mixed. At the 2026-10-13 close of $35.64, the P/E is 14.43, EV/EBITDA 9.84, and PEG 0.18; but P/B is 3.04 and the Graham Number is $25.54, leaving a -39.55% margin of safety, so the price is not asset-cheap. The dividend yield is only 0.35%. My conclusion: a financially improved, cash-generative cyclical with modest revenue growth, priced reasonably on earnings but not with a Graham-style discount.

In plain English: Interface makes carpet tiles and other flooring for offices, schools, hospitals, stores, and some homes. The business looks solid, with good recent profits, manageable debt, and steady cash generation. At the recent price of $35.64, the stock looks reasonably priced on earnings and cash flow, but not cheap compared with its accounting value or a conservative asset-based estimate.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-05) · fiscal Q1 2026 10-Q (period ended 2026-04-05) · fiscal Q3 2025 10-Q (period ended 2025-09-28) · fiscal Q2 2025 10-Q (period ended 2025-06-29) · FY2025 10-K (period ended 2025-12-28) · FY2024 10-K (period ended 2024-12-29) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer