Interface Inc
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality space… Read more
Interface Inc (TILE) - Net Assets
Latest net assets as of December 2025: $1.21 Billion USD
Based on the latest financial reports, Interface Inc (TILE) has net assets worth $1.21 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.77 Billion) and total liabilities ($565.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.21 Billion |
| % of Total Assets | 68.07% |
| Annual Growth Rate | 9.02% |
| 5-Year Change | 232.01% |
| 10-Year Change | 249.86% |
| Growth Volatility | 31.54 |
Interface Inc - Net Assets Trend (1983–2025)
This chart illustrates how Interface Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Interface Inc (1983–2025)
The table below shows the annual net assets of Interface Inc from 1983 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.21 Billion | +146.66% |
| 2024-12-31 | $489.15 Million | +14.84% |
| 2023-12-31 | $425.95 Million | +17.82% |
| 2022-12-31 | $361.54 Million | -0.51% |
| 2021-12-31 | $363.40 Million | +11.29% |
| 2020-12-31 | $326.54 Million | -11.32% |
| 2019-12-31 | $368.20 Million | +3.82% |
| 2018-12-31 | $354.66 Million | +7.44% |
| 2017-12-31 | $330.09 Million | -4.28% |
| 2016-12-31 | $344.86 Million | +0.73% |
| 2015-12-31 | $342.37 Million | +11.65% |
| 2014-12-31 | $306.64 Million | -10.02% |
| 2013-12-31 | $340.79 Million | +15.25% |
| 2012-12-31 | $295.70 Million | +5.22% |
| 2011-12-31 | $281.04 Million | +12.93% |
| 2010-12-31 | $248.87 Million | +1.09% |
| 2009-12-31 | $246.18 Million | +13.22% |
| 2008-12-31 | $217.44 Million | -27.79% |
| 2007-12-31 | $301.12 Million | +7.58% |
| 2006-12-31 | $279.90 Million | +58.60% |
| 2005-12-31 | $176.49 Million | -11.01% |
| 2004-12-31 | $198.31 Million | -10.75% |
| 2003-12-31 | $222.19 Million | -3.01% |
| 2002-12-31 | $229.08 Million | -25.36% |
| 2001-12-31 | $306.92 Million | -18.72% |
| 2000-12-31 | $377.60 Million | -3.48% |
| 1999-12-31 | $391.20 Million | -2.35% |
| 1998-12-31 | $400.60 Million | +25.42% |
| 1997-12-31 | $319.40 Million | +7.91% |
| 1996-12-31 | $296.00 Million | +15.22% |
| 1995-12-31 | $256.90 Million | +7.44% |
| 1994-12-31 | $239.10 Million | +15.51% |
| 1993-12-31 | $207.00 Million | +11.11% |
| 1992-12-31 | $186.30 Million | -6.38% |
| 1991-12-31 | $199.00 Million | +0.30% |
| 1990-12-31 | $198.40 Million | +26.37% |
| 1989-12-31 | $157.00 Million | +15.44% |
| 1988-12-31 | $136.00 Million | +17.24% |
| 1987-12-31 | $116.00 Million | +124.37% |
| 1986-12-31 | $51.70 Million | +18.04% |
| 1985-12-31 | $43.80 Million | +28.82% |
| 1984-12-31 | $34.00 Million | +5.92% |
| 1983-12-31 | $32.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Interface Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2983.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $517.98 Million | 42.93% |
| Other Components | $688.54 Million | 57.07% |
| Total Equity | $1.21 Billion | 100.00% |
Interface Inc Competitors by Market Cap
The table below lists competitors of Interface Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
$1.53 Billion |
|
Coats Group plc
PINK:CGGGF
|
$1.53 Billion |
|
HSD Engine Co Ltd
KO:082740
|
$1.53 Billion |
|
Orora Ltd
AU:ORA
|
$1.53 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
$1.53 Billion |
|
Buckle Inc
NYSE:BKE
|
$1.53 Billion |
|
Teekay Tankers Ltd
NYSE:TNK
|
$1.53 Billion |
|
Longshine Technology Co Ltd
SHE:300682
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Interface Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 489,148,000 to 1,206,522,000, a change of 717,374,000 (146.7%).
- Net income of 116,098,000 contributed positively to equity growth.
- Dividend payments of 3,559,000 reduced retained earnings.
- Share repurchases of 18,175,000 reduced equity.
- Other comprehensive income increased equity by 183,151,000.
- Other factors increased equity by 439,859,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $116.10 Million | +9.62% |
| Dividends Paid | $3.56 Million | -0.29% |
| Share Repurchases | $18.18 Million | -1.51% |
| Other Comprehensive Income | $183.15 Million | +15.18% |
| Other Changes | $439.86 Million | +36.46% |
| Total Change | $- | 146.66% |
Book Value vs Market Value Analysis
This analysis compares Interface Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 22.63x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1983-12-31 | $1.20 | $27.11 | x |
| 1984-12-31 | $1.21 | $27.11 | x |
| 1985-12-31 | $1.74 | $27.11 | x |
| 1986-12-31 | $2.10 | $27.11 | x |
| 1987-12-31 | $3.39 | $27.11 | x |
| 1988-12-31 | $3.97 | $27.11 | x |
| 1989-12-31 | $4.59 | $27.11 | x |
| 1990-12-31 | $5.77 | $27.11 | x |
| 1991-12-31 | $5.77 | $27.11 | x |
| 1992-12-31 | $5.40 | $27.11 | x |
| 1993-12-31 | $5.96 | $27.11 | x |
| 1994-12-31 | $6.67 | $27.11 | x |
| 1995-12-31 | $3.53 | $27.11 | x |
| 1996-12-31 | $3.51 | $27.11 | x |
| 1997-12-31 | $3.21 | $27.11 | x |
| 1998-12-31 | $7.58 | $27.11 | x |
| 1999-12-31 | $7.44 | $27.11 | x |
| 2000-12-31 | $7.31 | $27.11 | x |
| 2001-12-31 | $6.04 | $27.11 | x |
| 2002-12-31 | $4.47 | $27.11 | x |
| 2003-12-31 | $4.35 | $27.11 | x |
| 2004-12-31 | $3.72 | $27.11 | x |
| 2005-12-31 | $3.25 | $27.11 | x |
| 2006-12-31 | $4.93 | $27.11 | x |
| 2007-12-31 | $4.78 | $27.11 | x |
| 2008-12-31 | $3.41 | $27.11 | x |
| 2009-12-31 | $3.75 | $27.11 | x |
| 2010-12-31 | $3.87 | $27.11 | x |
| 2011-12-31 | $4.29 | $27.11 | x |
| 2012-12-31 | $4.49 | $27.11 | x |
| 2013-12-31 | $5.14 | $27.11 | x |
| 2014-12-31 | $4.61 | $27.11 | x |
| 2015-12-31 | $5.18 | $27.11 | x |
| 2016-12-31 | $5.23 | $27.11 | x |
| 2017-12-31 | $5.32 | $27.11 | x |
| 2018-12-31 | $5.95 | $27.11 | x |
| 2019-12-31 | $6.25 | $27.11 | x |
| 2020-12-31 | $5.58 | $27.11 | x |
| 2021-12-31 | $6.16 | $27.11 | x |
| 2022-12-31 | $6.14 | $27.11 | x |
| 2023-12-31 | $7.30 | $27.11 | x |
| 2024-12-31 | $8.31 | $27.11 | x |
| 2025-12-31 | $20.39 | $27.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Interface Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.37%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.47x
- Recent ROE (9.62%) is above the historical average (5.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1983 | 18.69% | 7.49% | 1.52x | 1.64x | $2.79 Million |
| 1984 | 14.41% | 4.57% | 1.72x | 1.84x | $1.50 Million |
| 1985 | 18.26% | 6.48% | 1.33x | 2.12x | $3.62 Million |
| 1986 | 16.63% | 6.26% | 0.70x | 3.82x | $3.43 Million |
| 1987 | 11.81% | 5.13% | 1.14x | 2.01x | $2.10 Million |
| 1988 | 14.85% | 5.09% | 0.80x | 3.63x | $6.60 Million |
| 1989 | 15.61% | 4.21% | 1.11x | 3.35x | $8.80 Million |
| 1990 | 11.90% | 3.79% | 1.07x | 2.94x | $3.76 Million |
| 1991 | 4.47% | 1.53% | 1.02x | 2.86x | $-11.00 Million |
| 1992 | 6.60% | 2.07% | 1.11x | 2.87x | $-6.33 Million |
| 1993 | 6.67% | 2.21% | 0.97x | 3.10x | $-6.90 Million |
| 1994 | 6.90% | 2.27% | 1.05x | 2.88x | $-7.41 Million |
| 1995 | 6.54% | 2.09% | 1.12x | 2.78x | $-8.89 Million |
| 1996 | 9.01% | 2.63% | 1.16x | 2.94x | $-2.89 Million |
| 1997 | 11.85% | 3.30% | 1.22x | 2.94x | $5.86 Million |
| 1998 | 7.47% | 2.33% | 1.24x | 2.60x | $-10.08 Million |
| 1999 | 6.05% | 1.92% | 1.19x | 2.64x | $-15.37 Million |
| 2000 | 4.65% | 1.35% | 1.24x | 2.78x | $-19.92 Million |
| 2001 | -12.00% | -3.29% | 1.16x | 3.16x | $-66.53 Million |
| 2002 | -39.11% | -9.49% | 1.07x | 3.85x | $-110.08 Million |
| 2003 | -15.20% | -3.60% | 1.03x | 4.09x | $-55.13 Million |
| 2004 | -28.53% | -6.28% | 1.01x | 4.48x | $-74.82 Million |
| 2005 | 1.85% | 0.32% | 1.17x | 4.88x | $-14.03 Million |
| 2006 | 3.64% | 0.93% | 1.16x | 3.38x | $-17.45 Million |
| 2007 | -3.68% | -1.00% | 1.29x | 2.84x | $-40.23 Million |
| 2008 | -19.51% | -3.78% | 1.53x | 3.37x | $-61.82 Million |
| 2009 | 4.60% | 1.27% | 1.18x | 3.07x | $-12.79 Million |
| 2010 | 3.33% | 0.86% | 1.27x | 3.04x | $-16.60 Million |
| 2011 | 13.78% | 3.66% | 1.37x | 2.75x | $10.62 Million |
| 2012 | 2.01% | 0.64% | 1.18x | 2.67x | $-23.63 Million |
| 2013 | 14.16% | 5.03% | 1.21x | 2.34x | $14.18 Million |
| 2014 | 8.09% | 2.47% | 1.30x | 2.53x | $-5.86 Million |
| 2015 | 21.15% | 7.23% | 1.32x | 2.21x | $38.18 Million |
| 2016 | 15.90% | 5.65% | 1.14x | 2.46x | $20.09 Million |
| 2017 | 16.13% | 5.34% | 1.24x | 2.43x | $20.24 Million |
| 2018 | 14.17% | 4.26% | 0.92x | 3.62x | $14.79 Million |
| 2019 | 21.51% | 5.90% | 0.94x | 3.86x | $42.38 Million |
| 2020 | -22.03% | -6.52% | 0.84x | 4.00x | $-104.58 Million |
| 2021 | 15.20% | 4.60% | 0.90x | 3.66x | $18.89 Million |
| 2022 | 5.41% | 1.51% | 1.02x | 3.50x | $-16.59 Million |
| 2023 | 10.45% | 3.53% | 1.03x | 2.89x | $1.92 Million |
| 2024 | 17.77% | 6.61% | 1.12x | 2.39x | $38.03 Million |
| 2025 | 9.62% | 8.37% | 0.78x | 1.47x | $-4.55 Million |
Industry Comparison
This section compares Interface Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $264,634,611
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interface Inc (TILE) | $1.21 Billion | 18.69% | 0.47x | $1.53 Billion |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |