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TILEInterface, Inc.Hold6.3·$32.98+1.01%
TILE · Concentration risk · 10-K extracted

Interface (TILE) concentration risks

Updated

The most significant concentration Interface discloses is synthetic yarn suppliers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Interface’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 3 disclosed concentrations

HIGH2
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHOutside partySupplier

synthetic yarn suppliers

10-K Item 1: 'For yarn, we principally rely upon two major global suppliers, but we also have a significant relationship with one other supplier.'
SEC 10-K · filed Feb 2026
HIGHOutside partySupplier

LVT primary supplier (South Korea)

10-K Item 1A: 'We depend on a small number of third-party suppliers of synthetic fiber and are largely dependent upon a primary supplier for our LVT products.'
SEC 10-K · filed Feb 2026
MEDIUMBuilt-inGeographic
43%

sales outside the United States

10-K Item 1A: 'In 2025, 2024, and 2023 approximately 43%, 43%, and 46% of our net sales, respectively, and a significant portion of our production were outside the United States, primarily in Europe and Asia-Pacific.'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Interface's concentration risks sit mainly on the supply side, at high disclosed share. For yarn, the company principally relies upon two major global suppliers, with a significant relationship on one additional supplier, a high-share dependency exposure. Separately, the company depends on a small number of third-party suppliers of synthetic fiber and is largely dependent upon a primary supplier for its LVT products, another high-share dependency exposure. On the demand side, approximately 43% of net sales, along with a significant portion of production, came from outside the United States, primarily Europe and Asia-Pacific — a medium-share structural geographic exposure. The two supplier exposures compound each other since they both touch core material inputs (yarn and synthetic fiber/LVT components) with limited alternative sourcing disclosed, meaning a disruption at any one supplier could affect production across multiple product lines simultaneously. The international sales exposure is a separate, structural risk tied to where the company sells rather than where it sources, and is disclosed at a smaller share than either supplier dependency. Overall, supply-side dependency is the more concentrated and higher-share risk here, while the geographic sales mix represents a more moderate, structural diversification consideration.

For the engine’s reasoning on TILE’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Furnishings, Fixtures & Appliances

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
TILEInterface, Inc.2103
ALHAlliance Laundry Holdings Inc.2002
LEGLeggett & Platt, Incorporated1304
LZBLa-Z-Boy Incorporated1304
ETDEthan Allen Interiors Inc.0112
HNIHNI Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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