TILE FINANCIAL STATEMENTS

Interface Inc — balance sheet, income statement and cash flow trends

TILEInterface Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+7.3%

Gross Profit553.1 M $+14.4%

Operating Income173.1 M $+30.0%

EBITDA207.2 M $+16.9%

Net Income126.7 M $+47.7%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TILE	7.3%	38.9%	14.6%	8.9%
ARCLK	-4.4%	29.0%	5.9%	-1.6%
BRG	10.9%	19.4%	15.5%	7.6%
VESBE	-28.1%	5.6%	-2.7%	-9.7%
VESTL	-29.6%	15.0%	-12.6%	-21.5%
KLSYN	-13.9%	51.8%	16.2%	4.9%
Industry median	-1.1%	29.0%	6.6%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TILE	7.3%	38.9%	14.6%	8.9%
WHR	-3.6%	14.3%	6.6%	1.1%
HNI	41.3%	38.7%	6.2%	0.0%
LEG	-8.3%	18.1%	11.7%	5.7%
LZB	0.8%	44.0%	6.6%	4.8%
MLKN	4.7%	38.8%	12.1%	2.4%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity634.6 M $53%
Current Liabilities231.3 M $19%
Long-term Liabilities339.9 M $28%

Key Figures

YoY change

Total Assets1.2 B $+1.2%

Total Liabilities571.2 M $-15.8%

Total Equity634.6 M $+23.7%

Cash & ST Investments61.2 M $-37.4%

Total Debt274.4 M $-28.7%

Net Debt213.2 M $-25.7%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TILE	2.43	43.2%	1.03	52.6%
ARCLK	0.96	318.1%	5.24	13.9%
BRG	1.98	32.8%	0.60	58.3%
VESBE	0.82	63.0%	-13.39	41.5%
VESTL	0.37	269.5%	-5.77	17.7%
KLSYN	1.36	18.0%	0.88	63.1%
Industry median	1.55	53.7%	0.69	46.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TILE	2.43	43.2%	1.03	52.6%
WHR	0.88	187.8%	6.44	23.4%
HNI	1.39	97.4%	7.42	37.2%
LEG	2.33	158.6%	2.46	29.5%
LZB	1.80	53.7%	1.87	51.4%
MLKN	1.58	128.2%	3.51	35.1%
Industry median	1.55	53.7%	0.69	46.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow169.7 M $+15.0%

Capital Expenditures49.1 M $+31.8%

Free Cash Flow120.7 M $+9.4%

Dividends Paid-3.6 M $-252.7%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TILE	11.9%	8.5%	3.5%	133.9%
ARCLK	3.1%	-0.2%	3.2%	-197.4%
BRG	10.5%	7.6%	2.9%	138.5%
VESBE	13.1%	-3.3%	5.2%	-134.1%
VESTL	-0.2%	-1.4%	4.8%	0.9%
KLSYN	21.0%	6.8%	12.8%	426.0%
Industry median	7.9%	2.8%	3.2%	122.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TILE	11.9%	8.5%	3.5%	133.9%
WHR	2.5%	-0.1%	2.5%	228.7%
HNI	2.6%	0.2%	2.3%	6,564.3%
LEG	7.0%	5.2%	1.7%	122.5%
LZB	9.6%	6.0%	3.6%	200.1%
MLKN	5.7%	2.7%	4.6%	238.8%
Industry median	7.9%	2.8%	3.2%	122.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.