Interface Inc (TILE) - Net Assets
Based on the latest financial reports, Interface Inc (TILE) has net assets worth $678.37 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Billion) and total liabilities ($591.88 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. Check strategic asset allocation of Interface Inc to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $678.37 Million |
| % of Total Assets | 53.4% |
| 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. For live market cap and overall valuation, see Interface Inc stock valuation.
Annual Net Assets for Interface Inc (1983–2025)
The table below shows the annual net assets of Interface Inc from 1983 to 2025. Also explore how fast is Interface Inc growing its equity to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
Monadelphous Group Ltd
AU:MND
|
$2.00 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
$2.00 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
$2.00 Billion |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
$2.00 Billion |
|
Hangzhou Steam Turbine
SHE:200771
|
$1.99 Billion |
|
Dgb Financial
KO:139130
|
$1.99 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
$1.99 Billion |
|
Jindal Saw Limited
NSE:JINDALSAW
|
$1.99 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: 1.69x
- 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 28.70x to 1.69x 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 | $34.37 | x |
| 1984-12-31 | $1.21 | $34.37 | x |
| 1985-12-31 | $1.74 | $34.37 | x |
| 1986-12-31 | $2.10 | $34.37 | x |
| 1987-12-31 | $3.39 | $34.37 | x |
| 1988-12-31 | $3.97 | $34.37 | x |
| 1989-12-31 | $4.59 | $34.37 | x |
| 1990-12-31 | $5.77 | $34.37 | x |
| 1991-12-31 | $5.77 | $34.37 | x |
| 1992-12-31 | $5.40 | $34.37 | x |
| 1993-12-31 | $5.96 | $34.37 | x |
| 1994-12-31 | $6.67 | $34.37 | x |
| 1995-12-31 | $3.53 | $34.37 | x |
| 1996-12-31 | $3.51 | $34.37 | x |
| 1997-12-31 | $3.21 | $34.37 | x |
| 1998-12-31 | $7.58 | $34.37 | x |
| 1999-12-31 | $7.44 | $34.37 | x |
| 2000-12-31 | $7.31 | $34.37 | x |
| 2001-12-31 | $6.04 | $34.37 | x |
| 2002-12-31 | $4.47 | $34.37 | x |
| 2003-12-31 | $4.35 | $34.37 | x |
| 2004-12-31 | $3.72 | $34.37 | x |
| 2005-12-31 | $3.25 | $34.37 | x |
| 2006-12-31 | $4.93 | $34.37 | x |
| 2007-12-31 | $4.78 | $34.37 | x |
| 2008-12-31 | $3.41 | $34.37 | x |
| 2009-12-31 | $3.75 | $34.37 | x |
| 2010-12-31 | $3.87 | $34.37 | x |
| 2011-12-31 | $4.29 | $34.37 | x |
| 2012-12-31 | $4.49 | $34.37 | x |
| 2013-12-31 | $5.14 | $34.37 | x |
| 2014-12-31 | $4.61 | $34.37 | x |
| 2015-12-31 | $5.18 | $34.37 | x |
| 2016-12-31 | $5.23 | $34.37 | x |
| 2017-12-31 | $5.32 | $34.37 | x |
| 2018-12-31 | $5.95 | $34.37 | x |
| 2019-12-31 | $6.25 | $34.37 | x |
| 2020-12-31 | $5.58 | $34.37 | x |
| 2021-12-31 | $6.16 | $34.37 | x |
| 2022-12-31 | $6.14 | $34.37 | x |
| 2023-12-31 | $7.30 | $34.37 | x |
| 2024-12-31 | $8.31 | $34.37 | x |
| 2025-12-31 | $20.39 | $34.37 | 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: $206,240,160
- Average return on equity (ROE) among peers: -9.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interface Inc (TILE) | $678.37 Million | 18.69% | 0.87x | $2.00 Billion |
| Alliance Laundry Holdings Inc. (ALH) | $392.12 Million | 25.95% | 6.36x | $4.19 Billion |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $700.65 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $7.52 Million |
| Applied UV, Inc. (AUVIQ) | $17.23 Million | -96.18% | 0.90x | $467.00 |
| Bassett Furniture Industries (BSET) | $106.31 Million | -1.88% | 0.86x | $136.89 Million |
| Traeger Inc (COOK) | $170.85 Million | -67.42% | 2.96x | $133.80 Million |
| Crown Crafts Inc (CRWS) | $41.87 Million | 14.53% | 0.39x | $27.33 Million |
| Energy Focu (EFOI) | $9.40 Million | 0.00% | 0.22x | $17.20 Million |
| Ethan Allen Interiors Inc (ETD) | $511.19 Million | 16.09% | 0.35x | $552.69 Million |
| FGI Industries Ltd (FGI) | $7.55 Million | 104.72% | 8.16x | $19.22 Million |
About 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