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ISIN
US4586653044
CUSIP
458665304
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$2.86
PE Ratio
10.19
PEG Ratio
0.21
Total Revenue (TTM)
$1.42B
Gross Profit (TTM)
$553.14M
EBITDA (TTM)
$198.07M
Year Range
$20.01 - $35.11
Target Price
$36.00
ROA (TTM)
10.51%
ROE (TTM)
10.51%

Share Price Chart


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Interface, Inc.

Performance

TILE Performance Chart

Interface, Inc. (TILE) is up 4.3% since the beginning of the year. At $29 per share, TILE is trading 17.1% below its 52-week high of $35. Investors who bought $1,000 worth of TILE shares 5 years ago would now be looking at an investment worth $1,775.


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S&P 500 Index

Returns By Period

Interface, Inc. (TILE) has returned 4.31% so far this year and 44.04% over the past 12 months. Over the last ten years, TILE has returned 6.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Interface, Inc.

1D
1.08%
1M
9.03%
YTD
4.31%
6M
4.17%
1Y
44.04%
3Y*
58.23%
5Y*
12.16%
10Y*
6.30%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TILE Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, TILE's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +93.7%, while the worst month was Mar 2020 at -47.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TILE closed higher 47% of trading days. The best single day was Nov 1, 2024 with a return of +33.0%, while the worst single day was Mar 18, 2020 at -34.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.71%0.06%-20.77%11.88%6.17%-1.72%4.31%
20251.68%-18.30%-1.88%-5.24%6.92%4.18%-1.48%29.68%8.31%-13.96%12.17%0.04%14.94%
2024-1.66%26.67%7.06%-9.10%5.43%-8.88%17.71%9.32%0.48%-7.91%52.03%-8.29%93.36%
202315.30%-22.50%-7.82%-3.45%-11.61%27.02%11.15%5.84%-5.03%-9.38%13.84%24.83%28.46%
2022-16.87%-1.58%4.06%-6.48%13.40%-12.79%15.55%-22.91%-19.44%25.81%-4.24%-8.78%-37.92%
2021-4.38%23.71%0.56%2.88%27.26%-6.31%-5.75%-0.28%5.43%-5.21%-0.70%11.93%52.33%

Benchmark Metrics

Interface, Inc. has an annualized alpha of 6.11%, beta of 1.23, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 164.33% of S&P 500 Index downside but only 162.35% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.11%
Beta
1.23
0.17
Upside Capture
162.35%
Downside Capture
164.33%

Return for Risk

Risk / Return Rank

TILE ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TILE Risk / Return Rank: 7373
Overall Rank
TILE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TILE Sortino Ratio Rank: 7777
Sortino Ratio Rank
TILE Omega Ratio Rank: 7272
Omega Ratio Rank
TILE Calmar Ratio Rank: 6969
Calmar Ratio Rank
TILE Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Interface, Inc. (TILE) and compare them to S&P 500 Index.


TILEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.24

1.41

-0.16

Calmar ratioReturn relative to maximum drawdown

1.48

2.93

-1.45

Martin ratioReturn relative to average drawdown

3.62

13.52

-9.90

Dividends

Dividend History

Interface, Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.07$0.06$0.04$0.04$0.04$0.04$0.10$0.26$0.26$0.25$0.22$0.18

Dividend yield

0.24%0.21%0.16%0.32%0.41%0.25%0.90%1.57%1.82%0.99%1.19%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Interface, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.00$0.00$0.00$0.03
2025$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.06
2024$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2022$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04

Dividend Yield & Payout


Dividend Yield

Interface, Inc. has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Interface, Inc. has a payout ratio of 2.88%, which is below the market average. This means Interface, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Interface, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interface, Inc. was 92.60%, occurring on Mar 10, 2009. Recovery took 586 trading sessions.

The current Interface, Inc. drawdown is 16.48%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-92.60%Mar 2009
1y 7mo2y 3mo
3y 11moJul 2007 - Jul 2011
Dot-com crash2000–2002
-88.04%Oct 2002
4y 6mo4y 9mo
9y 3moApr 1998 - Jul 2007
COVID crash2020
-77.99%Mar 2020
2y 1mo4y 7mo
6y 9moJan 2018 - Nov 2024
1990 bear market1990
-63.26%Nov 1990
3mo 27d5y 11mo
6y 3moJul 1990 - Oct 1996
2011 bear market2011
-51.27%Nov 2011
4mo 20d1y 3mo
1y 8moJul 2011 - Mar 2013

Drawdown Indicators


TILEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.60%

-56.78%

-35.82%

Max Drawdown (1Y)

Largest decline over 1 year

-29.88%

-9.10%

-20.78%

Max Drawdown (3Y)

Largest decline over 3 years

-33.61%

-18.90%

-14.71%

Max Drawdown (5Y)

Largest decline over 5 years

-60.71%

-25.43%

-35.28%

Max Drawdown (10Y)

Largest decline over 10 years

-77.99%

-33.92%

-44.07%

Current Drawdown

Current decline from peak

-16.48%

-0.74%

-15.74%

Average Drawdown

Average peak-to-trough decline

-37.89%

-10.72%

-27.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.21%

1.97%

+10.24%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Interface, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Interface, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TILE, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, TILE has a P/E ratio of 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TILE compared to other companies in the Furnishings, Fixtures & Appliances industry. TILE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TILE relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, TILE has a P/S ratio of 0.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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