What is Interface's inventories?

Interface (TILE) reported inventories of $294.19M in Q1 2026.

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

Interface's inventories increased by 4.4% year-over-year, from $281.74M to $294.19M.

What is the long-term trend for Interface's inventories?

Over 5 years (2020 to 2025), Interface's inventories has grown at a 3.8% compound annual growth rate (CAGR), from $228.73M to $275.01M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Interface TILE Inventories

Inventories at other companies

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$2.68B+2.7%

Floor & DecorFND

$1.15B-3.4%

Rogers CorporationROG

$127.5M-10.8%

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%

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:InventoryNet.

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 inventories?: Interface (TILE) reported inventories of $294.19M in Q1 2026.
How has Interface's inventories changed year-over-year?: Interface's inventories increased by 4.4% year-over-year, from $281.74M to $294.19M.
What is the long-term trend for Interface's inventories?: Over 5 years (2020 to 2025), Interface's inventories has grown at a 3.8% compound annual growth rate (CAGR), from $228.73M to $275.01M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.