Skip to content
Screener

Interface TILE Intangibles (Net)

Intangibles (Net) at other companies

Mohawk Industries logo
Mohawk IndustriesMHK
$109.3M-16.5%
Floor & Decor logo
Floor & DecorFND
$145.64M-2.4%
Rogers Corporation logo
Rogers CorporationROG
$93.2M-11.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$13.5M+15.3%
CapEx$10.3M+38.3%
Free cash flow$3.2M-24.8%

Valuation

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

Profitability

See full
Gross margin38.9%+2.4pp
Operating margin12.2%+2.1pp
Net margin8.9%+2.4pp
FCF margin8.5%+0.2pp

Returns & leverage

See full
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:IntangibleAssetsNetExcludingGoodwill.

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

The net carrying value of intangible assets other than goodwill was $49.8 million and $50.9 million at April 5, 2026 and December 28, 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's intangibles (net)?
Interface (TILE) reported intangibles (net) of $49.8M in Q1 2026.
How has Interface's intangibles (net) changed year-over-year?
Interface's intangibles (net) increased by 2.3% year-over-year, from $48.7M to $49.8M.
What is the long-term trend for Interface's intangibles (net)?
Over 4 years (2021 to 2025), Interface's intangibles (net) has grown at a -9.6% compound annual growth rate (CAGR), from $76.2M to $50.9M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ask your AI about Interface's intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude