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Interface TILE Dividends Paid

Dividends Paid at other companies

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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$2.04B+35.8%
Enterprise value$2.26B+27.3%
P/E16.1×+0.4×
P/S1.4×+0.3×

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:PaymentsOfDividends.

The source filing: Interface’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000715787-26-000012
Line itemTHREE MONTHS ENDED / APRIL 5, 2026THREE MONTHS ENDED / MARCH 30, 2025
Repayments of long-term debt(27,076)(122)
Repurchases of common stock(12,000)
Tax withholding payments for share-based compensation(13,937)(7,730)
Dividends paid(138)(54)
Finance lease payments(983)(762)
Cash used in financing activities(12,382)(8,668)
Net cash used in operating, investing and financing activities(9,171)(4,396)
Effect of exchange rate changes on cash(921)2,927

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's dividends paid?
Interface (TILE) reported dividends paid of $138K in Q1 2026.
How has Interface's dividends paid changed year-over-year?
Interface's dividends paid increased by 155.6% year-over-year, from $54K to $138K.
What is the long-term trend for Interface's dividends paid?
Over 2 years (2023 to 2025), Interface's dividends paid has grown at a 23.8% compound annual growth rate (CAGR), from $2.32M to $3.56M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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