INTERFACE INC (TILE) capitalization

Current snapshot

Market Cap
$1.48B
58.1M shares × $25.43 · as of last filing 2026-04-05
Net Worth
$634.6M
Stockholders' equity · 2026-04-05
Enterprise Value
$1.70B
Market cap + debt − cash
Net Debt
$224.1M
Debt $285.3M − Cash $61.2M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2025-12-28 $1.68B
FY'24 2024-12-29 $1.47B
FY'23 2023-12-31 $736.2M
FY'22 2023-01-01 $581.0M
FY'21 2022-01-02 $940.6M
FY'20 2021-01-03 $614.7M
FY'19 2019-12-29 $975.0M
FY'18 2018-12-30 $847.0M
FY'17 2017-12-31 $1.56B
FY'16 2017-01-01 $1.21B
FY'15 2016-01-03 $1.26B
FY'14 2014-12-28 $1.10B
FY'13 2013-12-29 $1.43B
FY'12 2012-12-30 $1.04B
FY'11 2012-01-01 $755.7M
FY'11 2011-01-02 $1.01B
FY'11 2010-01-03 $526.1M

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q1'26 2026-04-05 $1.50B
Q4'25 2025-12-28 $1.65B
Q3'25 2025-09-28 $1.68B
Q2'25 2025-06-29 $1.25B
Q1'25 2025-03-30 $1.17B
Q4'24 2024-12-29 $1.46B
Q3'24 2024-09-29 $1.08B
Q2'24 2024-06-30 $861.6M
Q1'24 2024-03-31 $987.6M
Q4'23 2023-12-31 $733.4M
Q3'23 2023-10-01 $572.3M
Q2'23 2023-07-02 $511.3M
Q1'23 2023-04-02 $471.6M
Q4'22 2023-01-01 $573.5M
Q3'22 2022-10-02 $527.5M
Q2'22 2022-07-03 $753.4M
Q1'22 2022-04-03 $820.6M
Q4'21 2022-01-02 $941.9M
Q3'21 2021-10-03 $919.5M
Q2'21 2021-07-04 $916.3M
Q1'21 2021-04-04 $746.5M
Q4'20 2021-01-03 $616.0M
Q3'20 2020-10-04 $386.7M
Q2'20 2020-07-05 $443.9M
Q1'20 2020-04-05 $394.0M
Q4'19 2019-12-29 $966.2M
Q3'19 2019-09-29 $852.6M
Q2'19 2019-06-30 $908.9M
Q1'19 2019-03-31 $913.7M
Q4'18 2018-12-30 $845.4M
Q3'18 2018-09-30 $1.39B
Q2'18 2018-07-01 $1.37B
Q1'18 2018-04-01 $1.50B
Q4'17 2017-12-31 $1.49B
Q3'17 2017-10-01 $1.34B
Q3'18 2017-09-30
Q2'17 2017-07-02 $1.23B
Q1'17 2017-04-02 $1.22B
Q4'16 2017-01-01 $1.19B
Q3'16 2016-10-02 $1.08B
Q2'16 2016-07-03 $1.01B
Q1'16 2016-04-03 $1.20B
Q4'15 2016-01-03 $1.26B
Q3'15 2015-10-04 $1.48B
Q2'15 2015-07-05 $1.63B
Q1'15 2015-04-05 $1.40B
Q4'14 2014-12-28 $1.10B
Q3'14 2014-09-28 $1.08B
Q2'14 2014-06-29 $1.26B
Q1'14 2014-03-30 $1.30B
Q4'13 2013-12-29 $1.43B
Q3'13 2013-09-29 $1.31B
Q2'13 2013-06-30 $1.13B
Q1'13 2013-03-31 $1.27B
Q4'12 2012-12-30 $1.04B
Q3'12 2012-09-30 $873.6M
Q2'12 2012-07-01 $901.3M
Q1'12 2012-04-01 $885.0M
Q4'11 2012-01-01 $755.7M
Q3'11 2011-10-02 $778.9M
Q2'11 2011-07-03 $1.31B
Q1'12 2011-04-03 $1.22B
Q4'11 2011-01-02 $1.01B
Q3'11 2010-10-03 $942.2M
Q2'11 2010-07-04 $674.5M

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (TILE CIK 0000715787), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

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