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Interface TILE Q1 2025 earnings

Reported May 8, 2026 · Before market open

Revenue$317.6MMiss by $2.8M
EPS$0.41Beat by $0.08
Revenue estimate$320.4M
EPS estimate$0.33

Next report

Oct 30, 2026 (in a month)
Revenue estimate$377.6M
EPS estimate$0.61

Financials

Q1 2025

Income statement

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Revenue$297.4M+2.6%
Gross profit$111.0M+0.5%
Operating income$23.2M-5.0%
Net income$13.0M-8.3%
EPS (diluted)$0.22-8.3%

Balance sheet

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Cash & equivalents$97.8M+8.9%
Total debt$393.2M-19.1%
Total equity$513.1M+19.7%
Total assets$1.2B-0.1%

Cash flow

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Operating cash flow$11.7M-7.0%
CapEx$7.5M+85.1%
Free cash flow$4.3M-50.2%

Valuation & ratios

Valuation

as of 04/02/25
See full
Market cap$1.09B+22.4%
Enterprise value$1.39B+7.7%
P/E12.7×-2.3×
P/S0.8×+0.1×

Profitability

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Gross margin36.5%+0.2pp
Operating margin10.1%+0.5pp
Net margin6.5%+1.7pp
FCF margin8.3%+0.3pp

Returns & leverage

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Return on equity18.2%+3.3pp
Debt / equity0.8×-0.4×
Current ratio2.8×0.0×

Segments

By geography

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United States$196.5M—

FAQ

When did Interface report Q1 2025 earnings?
Interface (TILE) reported Q1 2025 earnings on May 8, 2026 before market open.
What were Interface's Q1 2025 revenue and EPS?
Interface reported revenue of $317.6M and eps of $0.41 for Q1 2025.
Did Interface beat estimates in Q1 2025?
Revenue missed the consensus estimate of $320.4M by $2.8M. EPS beat the consensus estimate of $0.33 by $0.08.
How did Interface's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.6% from $289.7M a year earlier and eps grew 70.8% from $0.24.
Where can I find Interface's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000715787-26-000008) and the 10-Q periodic report (0000715787-25-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.