What is Interface's change in inventories?

Interface (TILE) reported change in inventories of $21.19M in Q1 2026.

How has Interface's change in inventories changed year-over-year?

Interface's change in inventories increased by 29.7% year-over-year, from $16.34M to $21.19M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Interface TILE Change in Inventories

Change in Inventories at other companies

Mohawk IndustriesMHK

$31.4M-21.5%

Floor & DecorFND

$15.94M-71.9%

Rogers CorporationROG

$3.4M+362%

Other financials

Income statement

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Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.99B+49.4%

Enterprise value$2.21B+33.7%

P/E15.7×+0.2×

P/S1.4×+0.4×

Profitability

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Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's change in inventories?: Interface (TILE) reported change in inventories of $21.19M in Q1 2026.
How has Interface's change in inventories changed year-over-year?: Interface's change in inventories increased by 29.7% year-over-year, from $16.34M to $21.19M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.