# INTERFACE INC (TILE) · Edgar & Edgarette company card

> Interface (TILE) grew revenue 5.4% in FY2025 to $1.4 billion, operating margin 11.8%, equity 53.1% of assets, and dividend per share up 1 year running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 715787 · fiscal year ended 2025-12-28 · 5 audited years read · [page](https://www.pops4.com/boards/company/TILE) · [JSON](https://www.pops4.com/boards/company/TILE.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.4B |
| Revenue growth, 1 year | 5.4% |
| Revenue growth per year | 3.7% |
| Operating margin | 11.8% (prior year 10.2%) |
| Net margin | 8.4% |
| Operating cash flow | $168M |
| Capital spending | $46M |
| Free cash flow | $122M |
| Cash | $71M |
| Long-term debt | $182M |
| Total assets | $1.2B |
| Total equity | $641M |
| Equity ÷ assets | 53.1% |
| Return on equity | 18.1% |
| Dividend per share | $0.06 |
| Dividend years rising | 1 |

## Readings, computed from those figures

- Altman Z: 5.23 (safe zone)
- Piotroski F: 8 of 9 (strong)
- Health Harbor boat: Sound ship · one warning sign · filed debt accelerated or triggered in the last 12 months
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $1.4B (FY2025), total debt $181.6M. Experience: revenue up 5.4% on the year, up 3.7% a year over 4 years; operating margin 11.8%, up from 10.2%. Soundness: equity 53.1% of assets, return on equity 18.1%, payout 3.1% of profit, dividend per share up 1 year running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.3B and $1.5B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.2B to $1.7B. A statistical range, not company guidance.

Range logged 2026-10-31, receipt 244b993428e46434, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 2.04 Debt accelerated or triggered: 1, latest 2025-11-18 ([filing](https://www.sec.gov/Archives/edgar/data/715787/000071578725000033/0000715787-25-000033-index.htm))
- Item 5.02 Director or officer change: 1, latest 2026-06-04 ([filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000017/0000715787-26-000017-index.htm))

## Recent filings

- 10-Q · filed 2026-08-11 · [filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000024/0000715787-26-000024-index.htm)
- 8-K · filed 2026-08-11 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000021/0000715787-26-000021-index.htm)
- 8-K · filed 2026-08-07 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000019/0000715787-26-000019-index.htm)
- 8-K · filed 2026-06-04 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000017/0000715787-26-000017-index.htm)
- 8-K · filed 2026-05-20 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000014/0000715787-26-000014-index.htm)
- 10-Q · filed 2026-05-12 · [filing](https://www.sec.gov/Archives/edgar/data/715787/000071578726000012/0000715787-26-000012-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000715787.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=715787

## Cite

POPS4, Edgar & Edgarette: INTERFACE INC (TILE) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/TILE. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.