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Interface, Inc. (TILE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4586653044
CUSIP
458665304
IPO Date
Mar 26, 1990

Highlights

Market Cap
$1.47B
Enterprise Value
$1.69B
EPS (TTM)
$1.96
PE Ratio
12.70
PEG Ratio
0.26
Total Revenue (TTM)
$1.39B
Gross Profit (TTM)
$537.38M
EBITDA (TTM)
$197.92M
Year Range
$17.24 - $35.11
Target Price
$36.00
ROA (TTM)
6.55%
ROE (TTM)
9.62%

Share Price Chart


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Interface, Inc.

Often compared with TILE:
TILE vs. VOOTILE vs. SPYTILE vs. AWI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Interface, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Interface, Inc. (TILE) has returned -10.64% so far this year and 26.00% over the past 12 months. Over the last ten years, TILE has returned 4.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Interface, Inc.

1D
1.80%
1M
-20.77%
YTD
-10.64%
6M
-13.73%
1Y
26.00%
3Y*
45.77%
5Y*
14.77%
10Y*
4.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, TILE's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 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%-10.64%
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 6.20%, 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 164.08% of S&P 500 Index downside but only 162.98% 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
6.20%
Beta
1.23
0.17
Upside Capture
162.98%
Downside Capture
164.08%

Return for Risk

Risk / Return Rank

TILE ranks 63 for risk / return — better than 63% 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: 6363
Overall Rank
TILE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TILE Sortino Ratio Rank: 6464
Sortino Ratio Rank
TILE Omega Ratio Rank: 6161
Omega Ratio Rank
TILE Calmar Ratio Rank: 6161
Calmar Ratio Rank
TILE Martin Ratio Rank: 6666
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 a chosen benchmark (S&P 500 Index).


TILEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.37

1.39

-0.02

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.89

1.40

-0.51

Martin ratio

Return relative to average drawdown

2.89

6.61

-3.72

Explore TILE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Interface, Inc. provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.08 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$0.08$0.06$0.04$0.04$0.04$0.04$0.10$0.26$0.26$0.25$0.22$0.18

Dividend yield

0.32%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$0.03
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 0.32%, 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 3.07%, 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 28.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.6%Jul 17, 2007416Mar 10, 2009586Jul 6, 20111002
-88.04%Apr 14, 19981135Oct 16, 20021193Jul 16, 20072328
-77.99%Jan 29, 2018538Mar 18, 20201170Nov 8, 20241708
-63.26%Jul 12, 199083Nov 6, 19901505Oct 18, 19961588
-51.27%Jul 8, 201199Nov 25, 2011328Mar 20, 2013427

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 12.7. 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 0.3. 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 1.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TILE in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, TILE has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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