Interface (TILE) Capital Expenditures (2010 - 2026)
Interface (TILE) reported Capital Expenditures of $10.3 million for Q2 2026, up 38.3% on a YoY basis from $7.5 million in Q2 2025, and down 50.15% quarter-over-quarter from $20.7 million in Q4 2025.
Interface (TILE) Capital Expenditures (2010 - 2026) Analysis & Trends
Interface has reported Capital Expenditures for 17 years, with the latest figure at $10.3 million in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 38.3% year-over-year to $10.3 million; the trailing twelve-month figure through Apr 2026 stood at $49.1 million (up 31.78% YoY), and the FY2025 full-year result was $46.2 million, up 36.71% from the prior year.
- Capital Expenditures for Q2 2026 stood at $10.3 million, down from $20.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $20.7 million in Q4 2025, with the low at $1.0 million in Q1 2023.
- Historically, Capital Expenditures has averaged $8.1 million across 5 years, with a median of $7.4 million in 2025.
- Annual changes were most pronounced in 2023 — Capital Expenditures soared 760.23% — and 2024, when it decreased 29.39%.
- Interface's Capital Expenditures stood at $4.8 million in 2022, then jumped by 85.51% to $8.9 million in 2023, then surged by 54.25% to $13.7 million in 2024, then surged by 51.43% to $20.7 million in 2025, then plunged by 50.15% to $10.3 million in 2026.
- The last three Capital Expenditures figures came in at $10.3 million (Q2 2026), $20.7 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 60.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.00 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 68.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 35.70 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 17.81 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 24.30 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 13.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 10.33 Mn |
| Apr 5, 2026 | 10.33 Mn |
| Dec 28, 2025 | 20.72 Mn |
| Dec 28, 2025 | 20.72 Mn |
| Sep 28, 2025 | 10.66 Mn |
| Sep 28, 2025 | 10.66 Mn |
| Jun 29, 2025 | 7.35 Mn |
| Jun 29, 2025 | 7.35 Mn |
| Mar 30, 2025 | 7.47 Mn |
| Mar 30, 2025 | 7.47 Mn |
| Dec 29, 2024 | 13.68 Mn |
| Dec 29, 2024 | 13.68 Mn |
| Sep 29, 2024 | 6.50 Mn |
| Sep 29, 2024 | 6.50 Mn |
| Jun 30, 2024 | 9.57 Mn |
| Jun 30, 2024 | 9.57 Mn |
| Mar 31, 2024 | 4.03 Mn |
| Mar 31, 2024 | 4.03 Mn |
| Dec 31, 2023 | 8.87 Mn |
| Dec 31, 2023 | 8.87 Mn |