Counterpoint Mutual Funds LLC Lowers Position in Interface, Inc. $TILE

Counterpoint Mutual Funds LLC trimmed its position in shares of Interface, Inc. (NASDAQ:TILE) by 61.1% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,029 shares of the textile maker’s stock after selling 22,059 shares during the quarter. Counterpoint Mutual Funds LLC’s holdings in Interface were worth $406,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. TD Private Client Wealth LLC acquired a new stake in Interface during the third quarter valued at $32,000. Blue Trust Inc. purchased a new stake in shares of Interface during the 3rd quarter worth about $34,000. EverSource Wealth Advisors LLC acquired a new stake in shares of Interface during the 2nd quarter valued at about $35,000. Richardson Financial Services Inc. increased its stake in shares of Interface by 166.4% in the 3rd quarter. Richardson Financial Services Inc. now owns 1,569 shares of the textile maker’s stock valued at $45,000 after purchasing an additional 980 shares in the last quarter. Finally, Global Retirement Partners LLC raised its holdings in Interface by 63.3% in the 3rd quarter. Global Retirement Partners LLC now owns 1,759 shares of the textile maker’s stock worth $51,000 after purchasing an additional 682 shares during the period. 98.34% of the stock is owned by hedge funds and other institutional investors.

Interface Trading Up 1.2%

Shares of TILE stock opened at $31.88 on Wednesday. Interface, Inc. has a fifty-two week low of $17.24 and a fifty-two week high of $35.11. The company has a debt-to-equity ratio of 0.49, a quick ratio of 1.70 and a current ratio of 2.89. The stock’s fifty day moving average is $30.89 and its two-hundred day moving average is $28.58. The firm has a market capitalization of $1.86 billion, a P/E ratio of 16.60, a PEG ratio of 1.05 and a beta of 1.90.

Interface (NASDAQ:TILE) last issued its earnings results on Tuesday, February 24th. The textile maker reported $0.49 EPS for the quarter, beating analysts’ consensus estimates of $0.40 by $0.09. The business had revenue of $349.39 million during the quarter, compared to analysts’ expectations of $350.54 million. Interface had a net margin of 8.27% and a return on equity of 19.30%. The company’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same period in the prior year, the business earned $0.34 earnings per share. Research analysts expect that Interface, Inc. will post 1.37 earnings per share for the current fiscal year.

Interface Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, April 10th. Shareholders of record on Friday, March 27th will be issued a $0.03 dividend. This represents a $0.12 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date is Friday, March 27th. This is a positive change from Interface’s previous quarterly dividend of $0.02. Interface’s payout ratio is currently 4.17%.

Wall Street Analysts Forecast Growth

Several brokerages have commented on TILE. Barrington Research raised their price objective on Interface from $32.00 to $36.00 and gave the company an “outperform” rating in a report on Friday, January 23rd. Zacks Research cut shares of Interface from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, December 30th. Weiss Ratings raised shares of Interface from a “hold (c+)” rating to a “buy (b-)” rating in a report on Friday. Finally, Wall Street Zen upgraded shares of Interface from a “buy” rating to a “strong-buy” rating in a research report on Saturday. Two analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, Interface presently has a consensus rating of “Moderate Buy” and a consensus price target of $36.00.

Interface News Summary

Here are the key news stories impacting Interface this week:

• Positive Sentiment: Q4 earnings beat and improved profitability — Interface reported adjusted EPS of $0.49 versus a $0.40 consensus and delivered year‑over‑year EPS improvement, helping justify a higher valuation multiple. Interface (TILE) Q4 Earnings and Revenues Beat Estimates
• Positive Sentiment: Dividend hike — the board raised the regular quarterly cash dividend to $0.03 (a 50% increase), signaling confidence in cash flow and providing income support for the stock. Interface Increases Regular Quarterly Dividend
• Positive Sentiment: Stronger cash flow and balance‑sheet actions — the company generated meaningful operating cash and used proceeds to repay debt, improving financial flexibility ahead of growth initiatives. Interface Q4/Full Year 2025 Press Release and Slide Deck
• Neutral Sentiment: FY 2026 revenue outlook roughly in line to slightly above consensus — management issued a FY revenue range (~$1.42B–$1.46B) that implies modest growth and margin expansion driven by its “One Interface” strategy. Interface anticipates $1.42B–$1.46B in 2026 net sales
• Neutral Sentiment: Top‑line largely in line — Q4 net sales were about $349M (up ~4.3% y/y) and close to consensus, so the EPS beat was driven more by margin gains than a material revenue surprise. Interface Reports Fourth Quarter and Full Year 2025 Results
• Negative Sentiment: Q1 revenue guidance below Street expectations — management gave Q1 revenue guidance (~$315M–$325M) that trails the consensus (~$348M), introducing near‑term execution risk and tempering some of the upside from the quarter. Q4 Results / Guidance (slide deck)
• Negative Sentiment: Industry commentary flags demand softness — some coverage highlights softer commercial flooring demand, which could pressure top‑line growth if trends persist. Interface faces earnings test as commercial flooring demand softens

About Interface

Interface, Inc (NASDAQ: TILE) is a global manufacturer of modular flooring and resilient commercial flooring solutions. The company specializes in carpet tiles, luxury vinyl tile (LVT) and other environmentally responsible hard-surface products designed for use in corporate, education, healthcare, hospitality and retail environments. Interface’s portfolio also includes broadloom carpet, rubber flooring and acoustic underlays, all engineered to meet performance, design and sustainability requirements in modern interior spaces.

Founded in 1973 by Ray C.