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Interface (TILE) Financials

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$38.73 +0.20 (+0.52%)
Closing price 08/13/2026 04:00 PM Eastern
Extended Trading
$38.74 +0.01 (+0.02%)
As of 07:00 AM Eastern
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Annual Income Statements for Interface

Annual Income Statements for Interface

This table shows Interface's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 72 54 53 50 79 -72 55 20 45 87 116
Consolidated Net Income / (Loss)		 72 54 53 50 79 -72 55 20 45 87 116
Net Income / (Loss) Continuing Operations		 72 54 53 50 79 -72 55 20 45 87 116
Total Pre-Tax Income 		106 79 101 55 102 -79 73 42 64 114 137
Total Operating Income		 114 87 112 76 131 -39 105 75 105 134 164
Total Gross Profit		 383 369 386 430 533 411 433 438 441 483 537
Total Revenue		 1,002 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316 1,387
Operating Revenue		 1,002 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316 1,387
Total Cost of Revenue		 619 590 610 750 810 693 768 860 820 833 849
Operating Cost of Revenue		 619 590 610 750 810 693 768 860 820 833 849
Total Operating Expenses		 269 281 274 354 402 450 328 362 337 349 373
Selling, General & Admin Expense		 269 262 267 333 389 333 324 324 339 349 373
Restructuring Charge		 0.00 20 7.30 - 13 -4.63 3.62 1.97 -2.50 0.00 0.00
Total Other Income / (Expense), net		 -7.83 -8.02 -11 -21 -29 -40 -32 -33 -41 -21 -27
Interest Expense		 6.40 6.13 7.13 15 26 29 30 30 32 23 20
Other Income / (Expense), net		 -1.43 -1.89 -3.90 -5.95 -3.43 -11 -2.48 -3.55 -9.08 2.35 -7.60
Income Tax Expense		 33 25 47 4.74 23 -7.49 17 22 19 27 21
Basic Earnings per Share		 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.77 $1.49 $1.99
Weighted Average Basic Shares Outstanding		 66.03M 65.10M 62.00M 59.54M 58.94M 58.55M 58.97M 58.87M 58.09M 58.28M 58.38M
Diluted Earnings per Share		 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.76 $1.48 $1.96
Weighted Average Diluted Shares Outstanding		 66.08M 65.14M 62.04M 59.57M 58.95M 58.55M 58.97M 58.87M 58.34M 58.87M 59.16M
Weighted Average Basic & Diluted Shares Outstanding		 65.80M 65.30M 61.90M 59.80M 58.30M 58.64M 59.28M 58.08M 58.20M 58.31M 57.96M
Cash Dividends to Common per Share		 $0.18 $0.22 $0.25 $0.26 $0.26 $0.10 $0.04 $0.04 $0.04 $0.04 $0.06

Quarterly Income Statements for Interface

This table shows Interface's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 4/5/2026 7/5/2026
Net Income / (Loss) Attributable to Common Shareholders		 20 14 23 28 22 13 33 46 24 24 51
Consolidated Net Income / (Loss)		 20 14 23 28 22 13 33 46 24 24 51
Net Income / (Loss) Continuing Operations		 20 14 23 28 22 13 33 46 24 24 51
Total Pre-Tax Income 		27 19 31 36 27 17 44 48 27 29 71
Total Operating Income		 35 24 38 42 30 23 52 53 35 32 75
Total Gross Profit		 123 110 123 128 122 111 148 144 135 127 178
Total Revenue		 325 290 347 344 335 297 376 365 349 331 396
Operating Revenue		 325 290 347 344 335 297 376 365 349 331 396
Total Cost of Revenue		 202 179 224 217 213 186 228 221 215 204 218
Operating Cost of Revenue		 202 179 224 217 213 186 228 221 215 204 218
Total Operating Expenses		 88 86 84 85 93 88 96 90 99 94 103
Selling, General & Admin Expense		 88 86 84 85 93 88 96 90 99 94 103
Total Other Income / (Expense), net		 -8.21 -5.45 -7.01 -6.10 -2.30 -6.12 -7.85 -4.87 -8.30 -3.44 -4.09
Interest Expense		 6.80 6.42 6.17 5.72 4.89 4.42 4.44 4.21 6.48 2.67 2.37
Other Income / (Expense), net		 -1.41 0.98 -0.83 -0.38 2.59 -1.70 -3.41 -0.66 -1.83 -0.77 -1.72
Income Tax Expense		 7.39 4.82 8.59 7.63 5.57 4.11 12 2.34 2.67 5.28 19
Basic Earnings per Share		 $0.34 $0.24 $0.39 $0.49 $0.37 $0.22 $0.56 $0.79 $0.42 $0.41 $0.89
Weighted Average Basic Shares Outstanding		 58.09M 58.24M 58.28M 58.31M 58.28M 58.43M 58.56M 58.37M 58.38M 58.10M 57.92M
Diluted Earnings per Share		 $0.33 $0.24 $0.38 $0.48 $0.38 $0.22 $0.55 $0.78 $0.41 $0.40 $0.88
Weighted Average Diluted Shares Outstanding		 58.34M 58.71M 58.69M 58.87M 58.87M 59.17M 59.07M 59.13M 59.16M 59.01M 58.30M
Weighted Average Basic & Diluted Shares Outstanding		 58.20M 58.24M 58.30M 58.30M 58.31M 58.61M 58.36M 58.39M 57.96M 58.06M 57.80M

Annual Cash Flow Statements for Interface

This table details how cash moves in and out of Interface's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Change in Cash & Equivalents		 21 90 -85 -6.05 0.31 22 -5.80 22 13 -11 -28
Net Cash From Operating Activities		 126 98 103 92 142 119 87 43 142 148 168
Net Cash From Continuing Operating Activities		 126 98 103 92 142 119 87 64 142 148 168
Net Income / (Loss) Continuing Operations		 72 54 53 50 79 -72 55 20 45 87 116
Consolidated Net Income / (Loss)		 72 54 53 50 79 -72 55 20 45 87 116
Depreciation Expense		 31 31 30 39 45 46 46 40 41 39 39
Amortization Expense		 - 0.00 0.00 32 5.90 5.46 5.64 5.04 5.17 5.17 3.07
Non-Cash Adjustments To Reconcile Net Income		 15 6.02 23 17 9.90 130 9.63 71 14 17 18
Changes in Operating Assets and Liabilities, net		 8.52 7.25 -2.79 -46 1.84 10 -30 -72 37 0.18 -8.45
Net Cash From Investing Activities		 -26 -26 -31 -456 -74 -62 -28 -18 -20 -30 -46
Net Cash From Continuing Investing Activities		 -26 -26 -31 -456 -74 -62 -28 -18 -20 -30 -46
Purchase of Property, Plant & Equipment		 -27 -28 -30 -55 -75 -63 -28 -18 -26 -34 -46
Sale of Property, Plant & Equipment		 - - - - - - 0.00 0.00 6.59 1.04 0.00
Other Investing Activities, net		 0.73 1.64 -0.61 -0.13 0.43 1.26 - 0.00 0.00 2.37 0.00
Net Cash From Financing Activities		 -74 20 -157 362 -67 -43 -61 -19 -112 -125 -159
Net Cash From Continuing Financing Activities		 -74 20 -157 362 -67 -43 -61 -19 -112 -125 -159
Repayment of Debt		 -48 -30 -73 -87 -112 -444 -132 -204 -195 -149 -338
Repurchase of Common Equity		 -13 -18 -92 -14 -25 0.00 0.00 -17 0.00 0.00 -18
Payment of Dividends		 -12 -14 -15 -15 -15 -5.57 -2.36 -2.36 -2.32 -2.34 -3.56
Issuance of Debt		 0.00 87 25 480 90 410 76 206 90 34 212
Other Financing Activities, net		 -1.02 -4.90 -1.48 -1.19 -4.53 -3.24 -2.48 -2.49 -3.93 -7.68 -11
Effect of Exchange Rate Changes		 -5.58 -1.30 - -3.66 -0.56 7.09 -3.56 -4.82 1.98 -4.09 9.68

Quarterly Cash Flow Statements for Interface

This table details how cash moves in and out of Interface's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 4/5/2026 7/5/2026
Net Change in Cash & Equivalents		 16 -21 4.41 21 -5.49 -1.47 24 66 -116 -10 20
Net Cash From Operating Activities		 28 13 22 76 38 12 30 77 49 14 38
Net Cash From Continuing Operating Activities		 53 13 22 76 49 12 30 77 49 14 38
Net Income / (Loss) Continuing Operations		 20 14 23 28 22 13 33 46 24 24 51
Consolidated Net Income / (Loss)		 20 14 23 28 22 13 33 46 24 24 51
Depreciation Expense		 10 9.62 9.73 9.90 10 9.40 9.83 9.94 9.75 9.88 9.92
Non-Cash Adjustments To Reconcile Net Income		 22 3.92 2.62 2.77 34 4.15 2.77 3.62 7.73 5.03 4.61
Changes in Operating Assets and Liabilities, net		 -0.42 -16 -15 34 -18 -16 -16 17 7.45 -25 -28
Net Cash From Investing Activities		 -8.87 -1.99 -9.57 -5.13 -14 -7.47 -7.35 -11 -21 -10 -12
Net Cash From Continuing Investing Activities		 -8.87 -1.99 -9.57 -5.13 -14 -7.47 -7.35 -11 -21 -10 -12
Purchase of Property, Plant & Equipment		 -8.87 -4.03 -9.57 -6.50 -14 -7.47 -7.35 -11 -21 -10 -12
Net Cash From Financing Activities		 -31 -30 -7.18 -53 -36 -8.67 -5.07 -0.26 -145 -12 -5.47
Net Cash From Continuing Financing Activities		 -31 -30 -7.18 -53 -36 -8.67 -5.07 -0.26 -145 -12 -5.47
Repayment of Debt		 -46 -35 -12 -67 -35 -0.12 -0.13 -0.13 -337 -27 -43
Repurchase of Common Equity		 - - - - - 0.00 - -0.86 -13 -12 -8.80
Payment of Dividends		 -0.58 -0.01 -1.17 -0.58 -0.58 -0.05 -1.17 -1.17 -1.16 -0.14 -3.48
Issuance of Debt		 16 10 7.33 16 0.86 0.00 1.31 3.27 207 42 51
Other Financing Activities, net		 -0.57 -4.99 -1.20 -0.74 -0.75 -8.49 -0.79 -1.37 -0.78 -15 -0.99
Effect of Exchange Rate Changes		 2.63 -1.57 -0.37 2.90 -5.05 2.93 6.24 -0.16 0.67 -0.92 -0.39

Annual Balance Sheets for Interface

This table presents Interface's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Total Assets		 757 835 801 1,285 1,423 1,306 1,330 1,267 1,230 1,171 1,207
Total Current Assets		 398 471 431 559 548 495 572 617 584 564 555
Cash & Equivalents		 76 166 87 81 81 103 97 98 110 99 71
Accounts Receivable		 130 126 143 179 177 140 172 183 163 171 174
Inventories, net		 161 156 178 259 254 229 265 306 279 261 275
Prepaid Expenses		 22 23 23 40 36 24 38 30 31 33 34
Plant, Property, & Equipment, net		 211 205 213 293 0.00 0.00 0.00 0.00 0.00 282 309
Total Noncurrent Assets		 147 160 157 433 875 811 758 649 646 324 342
Goodwill		 64 61 69 344 346 254 223 102 105 100 163
Noncurrent Deferred & Refundable Income Taxes		 20 33 18 16 20 18 24 18 22 25 25
Other Noncurrent Operating Assets		 63 66 70 74 509 539 511 470 463 151 154
Total Liabilities & Shareholders' Equity		 757 835 801 1,285 1,423 1,306 1,330 1,267 1,230 1,171 1,207
Total Liabilities		 414 495 471 930 1,055 979 967 905 804 682 566
Total Current Liabilities		 153 159 177 224 263 193 262 220 215 217 237
Short-Term Debt		 11 15 15 31 31 15 15 10 8.57 0.48 8.78
Accounts Payable		 53 45 51 66 76 59 86 78 63 69 65
Accrued Expenses		 89 99 111 126 141 106 146 120 131 135 148
Other Current Liabilities		 - - - - 16 14 15 12 12 12 16
Total Noncurrent Liabilities		 261 336 294 706 792 786 705 684 589 465 329
Long-Term Debt		 202 255 215 587 565 561 503 510 409 302 173
Noncurrent Deferred & Payable Income Tax Liabilities		 11 4.73 6.94 26 36 34 37 39 34 32 23
Other Noncurrent Operating Liabilities		 48 76 72 93 191 191 165 136 147 131 133
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 342 341 330 355 368 327 363 362 426 489 641
Total Preferred & Common Equity		 342 341 330 355 368 327 363 362 426 489 641
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 342 341 330 353 368 327 363 362 426 489 641
Common Stock		 377 366 277 276 256 254 259 250 259 267 255
Retained Earnings		 100 140 187 222 286 209 261 279 321 405 518
Accumulated Other Comprehensive Income / (Loss)		 -135 -165 -135 -145 -170 -130 -154 -166 -154 -183 -132

Quarterly Balance Sheets for Interface

This table presents Interface's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 4/5/2026 7/5/2026
Total Assets		 1,253 1,220 1,202 1,193 1,216 1,243 1,192 1,278 1,331 1,206 1,270
Total Current Assets		 612 581 586 566 592 608 579 643 695 562 626
Cash & Equivalents		 101 93 120 90 94 116 98 122 187 61 82
Accounts Receivable		 148 166 144 147 180 174 163 194 187 163 210
Inventories, net		 313 288 289 296 281 283 282 288 287 294 292
Prepaid Expenses		 47 34 33 33 37 36 37 39 34 44 42
Plant, Property, & Equipment, net		 292 0.00 282 280 0.00 285 284 292 294 311 313
Total Noncurrent Assets		 350 638 333 347 624 350 329 343 341 332 331
Goodwill		 163 163 156 157 155 159 152 163 162 160 158
Noncurrent Deferred & Refundable Income Taxes		 17 17 16 21 22 22 25 25 25 25 25
Other Noncurrent Operating Assets		 169 459 161 169 448 169 151 155 154 148 148
Total Liabilities & Shareholders' Equity		 1,253 1,220 1,202 1,193 1,216 1,243 1,192 1,278 1,331 1,206 1,270
Total Liabilities		 886 835 814 765 765 742 679 703 710 571 592
Total Current Liabilities		 221 194 210 208 215 236 210 224 240 231 248
Short-Term Debt		 10 10 8.49 8.52 8.53 8.59 0.49 0.51 0.51 8.79 8.79
Accounts Payable		 86 70 76 75 79 78 83 87 78 88 87
Accrued Expenses		 114 103 115 112 115 137 114 123 148 120 137
Other Current Liabilities		 12 12 11 13 13 13 13 14 14 15 15
Total Noncurrent Liabilities		 665 641 604 557 550 505 469 480 469 340 344
Long-Term Debt		 491 465 436 383 379 329 302 304 307 188 196
Noncurrent Deferred & Payable Income Tax Liabilities		 39 36 37 32 32 33 33 37 26 23 23
Other Noncurrent Operating Liabilities		 135 139 131 142 140 143 134 139 136 129 126
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 367 385 388 429 451 502 513 575 621 635 678
Total Preferred & Common Equity		 367 385 388 429 451 502 513 575 621 635 678
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 367 385 388 429 451 502 513 575 621 635 678
Common Stock		 252 254 256 258 260 263 263 262 264 234 230
Retained Earnings		 277 293 302 334 356 384 418 450 495 540 589
Accumulated Other Comprehensive Income / (Loss)		 -162 -161 -170 -164 -166 -146 -168 -136 -138 -139 -141

Annual Metrics And Ratios for Interface

This table displays calculated financial ratios and metrics derived from Interface's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.20% -4.32% 3.95% 18.38% 13.86% -17.85% 8.80% 8.12% -2.81% 4.29% 5.41%
EBITDA Growth		 44.13% -18.94% 19.01% 2.64% 25.96% -99.33% 12,747.21% -24.03% 20.62% 28.20% 9.45%
EBIT Growth		 63.71% -23.98% 26.27% -34.59% 81.00% -139.36% 303.91% -29.78% 32.84% 43.29% 14.36%
NOPAT Growth		 59.41% -23.31% -0.94% 18.12% 45.89% -127.01% 389.78% -55.85% 107.76% 40.79% 35.19%
Net Income Growth		 191.91% -25.21% -1.69% -5.62% 57.60% -190.82% 176.79% -64.59% 127.59% 95.31% 33.53%
EPS Growth		 197.30% -24.55% 3.61% -2.33% 59.52% -191.79% 176.42% -64.89% 130.30% 94.74% 32.43%
Operating Cash Flow Growth		 172.64% -22.45% 5.40% -11.21% 54.49% -16.01% -27.19% -50.33% 229.84% 4.50% 13.12%
Free Cash Flow Firm Growth		 49.33% -16.17% -66.64% -1,209.07% 131.76% -49.95% 72.01% -63.16% 254.04% 14.66% -43.40%
Invested Capital Growth		 -6.77% -7.25% 6.19% 88.64% -1.03% -9.40% -1.98% 0.00% -6.57% -5.46% 8.41%
Revenue Q/Q Growth		 -2.48% -0.74% 2.75% 6.39% 0.18% -5.36% 5.51% -0.31% -0.82% 0.76% 1.05%
EBITDA Q/Q Growth		 -0.61% -14.35% 19.32% 4.97% -2.96% -83.43% 9.06% -30.67% 56.03% -0.89% -0.15%
EBIT Q/Q Growth		 1.87% -18.97% 26.31% -27.64% 22.66% -16.86% 15.92% -41.09% 110.95% -1.10% 0.85%
NOPAT Q/Q Growth		 -1.43% -17.83% -2.76% 20.65% 6.80% -21.67% -13.63% -60.09% 4,572.24% -1.78% 6.23%
Net Income Q/Q Growth		 16.32% -20.00% -0.72% 4.30% 14.51% 4.24% 4.17% -70.36% 12,766.19% 2.61% 2.31%
EPS Q/Q Growth		 15.79% -20.19% 2.38% 2.44% 14.53% 5.38% 3.30% -70.27% 3,700.00% 3.50% 1.55%
Operating Cash Flow Q/Q Growth		 21.38% -12.95% 18.70% -2.50% 15.26% -20.16% 0.97% 14.78% -0.25% 7.40% 7.19%
Free Cash Flow Firm Q/Q Growth		 -20.00% 22.61% -41.16% -0.40% 21.46% -50.64% 10.22% -62.41% 136.43% 53.33% -28.74%
Invested Capital Q/Q Growth		 -1.16% -7.47% -3.19% -0.25% -1.71% 4.81% 1.98% 2.71% 2.86% -4.31% 1.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.22% 38.46% 38.74% 36.44% 39.68% 37.21% 36.05% 33.73% 34.96% 36.71% 38.75%
EBITDA Margin		 14.27% 12.09% 13.84% 12.00% 13.28% 0.11% 12.85% 9.03% 11.21% 13.78% 14.30%
Operating Margin		 11.34% 9.09% 11.20% 6.48% 9.75% -3.56% 8.73% 5.81% 8.29% 10.22% 11.83%
EBIT Margin		 11.20% 8.89% 10.81% 5.97% 9.49% -4.55% 8.52% 5.54% 7.57% 10.39% 11.28%
Profit (Net Income) Margin		 7.23% 5.65% 5.34% 4.26% 5.90% -6.52% 4.60% 1.51% 3.53% 6.61% 8.37%
Tax Burden Percent		 68.47% 68.44% 52.96% 91.38% 77.79% 90.57% 76.05% 46.66% 69.94% 76.57% 84.84%
Interest Burden Percent		 94.29% 92.81% 93.38% 78.08% 79.87% 158.28% 70.99% 58.34% 66.69% 83.03% 87.50%
Effective Tax Rate		 31.53% 31.56% 47.04% 8.62% 22.21% 0.00% 23.95% 53.34% 30.06% 23.43% 15.16%
Return on Invested Capital (ROIC)		 15.63% 12.89% 12.87% 10.23% 11.47% -3.27% 10.06% 4.49% 9.64% 14.44% 19.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.53% 8.36% 8.15% 4.48% 7.17% -12.26% 4.59% 0.78% 1.80% 8.18% 4.60%
Return on Net Nonoperating Assets (RNNOA)		 6.69% 2.97% 3.01% 4.45% 10.44% -17.44% 5.95% 0.91% 1.67% 4.56% 1.28%
Return on Equity (ROE)		 22.32% 15.86% 15.87% 14.68% 21.91% -20.71% 16.01% 5.40% 11.31% 19.00% 20.55%
Cash Return on Invested Capital (CROIC)		 22.64% 20.41% 6.86% -51.20% 12.50% 6.60% 12.06% 4.49% 16.43% 20.05% 11.20%
Operating Return on Assets (OROA)		 14.65% 10.71% 13.16% 6.75% 9.42% -3.68% 7.76% 5.53% 7.65% 11.39% 13.16%
Return on Assets (ROA)		 9.46% 6.80% 6.51% 4.82% 5.85% -5.27% 4.19% 1.51% 3.57% 7.24% 9.77%
Return on Common Equity (ROCE)		 22.32% 15.86% 15.87% 14.65% 21.87% -20.71% 16.01% 5.40% 11.31% 19.00% 20.55%
Return on Equity Simple (ROE_SIMPLE)		 21.15% 15.90% 16.13% 14.17% 21.51% -22.03% 15.20% 5.41% 10.45% 17.78% 0.00%
Net Operating Profit after Tax (NOPAT)		 78 60 59 70 102 -28 80 35 73 103 139
NOPAT Margin		 7.76% 6.22% 5.93% 5.92% 7.58% -2.49% 6.64% 2.71% 5.79% 7.82% 10.03%
Net Nonoperating Expense Percent (NNEP)		 3.10% 4.53% 4.72% 5.74% 4.30% 8.99% 5.47% 3.70% 7.84% 6.26% 14.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.99% 8.67% 13.00% 16.92%
Cost of Revenue to Revenue		 61.78% 61.54% 61.26% 63.56% 60.32% 62.79% 63.95% 66.27% 65.04% 63.29% 61.25%
SG&A Expenses to Revenue		 26.88% 27.30% 26.81% 28.23% 28.97% 30.20% 27.02% 24.98% 26.88% 26.49% 26.92%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.88% 29.36% 27.54% 29.97% 29.94% 40.78% 27.32% 27.92% 26.68% 26.49% 26.92%
Earnings before Interest and Taxes (EBIT)		 112 85 108 70 127 -50 102 72 95 137 156
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 143 116 138 142 178 1.20 154 117 141 181 198
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.40 3.30 4.35 2.30 2.56 1.86 2.57 1.58 1.72 2.98 2.59
Price to Tangible Book Value (P/TBV)		 4.18 4.02 5.49 82.82 43.37 8.34 6.66 2.86 2.77 4.27 3.48
Price to Revenue (P/Rev)		 1.16 1.17 1.44 0.69 0.70 0.55 0.78 0.44 0.58 1.11 1.20
Price to Earnings (P/E)		 16.06 20.76 26.95 16.14 11.90 0.00 16.90 29.15 16.44 16.74 14.32
Dividend Yield		 1.02% 1.27% 1.05% 1.91% 1.61% 0.92% 0.25% 0.41% 0.32% 0.16% 0.21%
Earnings Yield		 6.23% 4.82% 3.71% 6.19% 8.40% 0.00% 5.92% 3.43% 6.08% 5.97% 6.98%
Enterprise Value to Invested Capital (EV/IC)		 2.71 2.76 3.34 1.51 1.65 1.35 1.73 1.27 1.42 2.40 2.36
Enterprise Value to Revenue (EV/Rev)		 1.30 1.28 1.58 1.14 1.09 0.98 1.13 0.77 0.82 1.26 1.28
Enterprise Value to EBITDA (EV/EBITDA)		 9.10 10.60 11.44 9.53 8.17 901.10 8.78 8.47 7.34 9.15 8.94
Enterprise Value to EBIT (EV/EBIT)		 11.60 14.41 14.66 19.15 11.43 0.00 13.24 13.82 10.88 12.13 11.33
Enterprise Value to NOPAT (EV/NOPAT)		 16.73 20.60 26.71 19.32 14.31 0.00 16.99 28.22 14.21 16.12 12.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.29 12.53 15.27 14.70 10.28 9.09 15.62 23.06 7.31 11.18 10.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.55 13.01 50.08 0.00 13.13 19.48 14.17 28.21 8.33 11.61 21.92
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.62 0.79 0.70 1.74 1.62 1.77 1.43 1.44 0.98 0.62 0.28
Long-Term Debt to Equity		 0.59 0.75 0.65 1.66 1.54 1.72 1.38 1.41 0.96 0.62 0.27
Financial Leverage		 0.53 0.36 0.37 0.99 1.46 1.42 1.30 1.16 0.93 0.56 0.28
Leverage Ratio		 2.36 2.33 2.44 3.05 3.75 3.93 3.82 3.58 3.17 2.62 2.10
Compound Leverage Factor		 2.23 2.16 2.28 2.38 2.99 6.22 2.71 2.09 2.11 2.18 1.84
Debt to Total Capital		 38.41% 44.24% 41.06% 63.56% 61.82% 63.84% 58.77% 59.00% 49.48% 38.23% 22.08%
Short-Term Debt to Total Capital		 2.02% 2.45% 2.68% 3.22% 3.22% 1.70% 1.70% 1.16% 1.02% 0.06% 1.07%
Long-Term Debt to Total Capital		 36.39% 41.79% 38.38% 60.34% 58.60% 62.15% 57.07% 57.84% 48.47% 38.17% 21.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 61.59% 55.76% 58.94% 36.31% 38.18% 36.16% 41.23% 41.00% 50.52% 61.77% 77.92%
Debt to EBITDA		 1.49 2.33 1.67 4.37 3.34 480.07 3.36 4.44 2.95 1.67 0.92
Net Debt to EBITDA		 0.96 0.90 1.04 3.80 2.89 394.27 2.73 3.61 2.17 1.12 0.56
Long-Term Debt to EBITDA		 1.41 2.20 1.56 4.15 3.17 467.32 3.26 4.35 2.89 1.67 0.87
Debt to NOPAT		 2.75 4.53 3.89 8.86 5.86 -20.97 6.50 14.79 5.71 2.94 1.31
Net Debt to NOPAT		 1.77 1.75 2.42 7.70 5.06 -17.22 5.28 12.01 4.20 1.98 0.79
Long-Term Debt to NOPAT		 2.60 4.28 3.64 8.41 5.55 -20.41 6.31 14.50 5.59 2.94 1.24
Altman Z-Score		 4.07 3.53 4.23 2.18 2.30 1.59 2.29 2.27 2.55 3.63 4.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.19% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.60 2.96 2.44 2.50 2.08 2.56 2.19 2.80 2.72 2.60 2.34
Quick Ratio		 1.35 1.83 1.30 1.16 0.98 1.26 1.03 1.27 1.28 1.25 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 113 94 32 -349 111 56 96 35 125 143 81
Operating Cash Flow to CapEx		 465.09% 349.32% 339.15% 167.28% 189.92% 189.15% 308.82% 233.56% 727.86% 453.25% 363.50%
Free Cash Flow to Firm to Interest Expense		 17.60 15.41 4.42 -22.64 4.33 1.90 3.22 1.18 3.92 6.16 4.14
Operating Cash Flow to Interest Expense		 19.75 16.00 14.50 5.95 5.53 4.07 2.92 1.44 4.47 6.40 8.59
Operating Cash Flow Less CapEx to Interest Expense		 15.51 11.42 10.22 2.39 2.62 1.92 1.97 0.82 3.85 4.99 6.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.31 1.20 1.22 1.13 0.99 0.81 0.91 1.00 1.01 1.10 1.17
Accounts Receivable Turnover		 6.97 7.48 7.41 7.33 7.53 6.95 7.71 7.32 7.29 7.87 8.03
Inventory Turnover		 4.08 3.72 3.66 3.43 3.16 2.87 3.11 3.01 2.80 3.09 3.17
Fixed Asset Turnover		 4.57 4.61 4.78 4.67 0.00 0.00 0.00 0.00 0.00 0.00 4.69
Accounts Payable Turnover		 12.10 12.01 12.71 12.82 11.41 10.31 10.62 10.48 11.62 12.63 12.71
Days Sales Outstanding (DSO)		 52.36 48.80 49.23 49.79 48.44 52.50 47.37 49.84 50.08 46.40 45.48
Days Inventory Outstanding (DIO)		 89.44 98.14 99.86 106.28 115.40 127.07 117.40 121.23 130.22 118.27 115.07
Days Payable Outstanding (DPO)		 30.16 30.38 28.72 28.48 31.99 35.40 34.38 34.83 31.40 28.90 28.73
Cash Conversion Cycle (CCC)		 111.63 116.56 120.38 127.60 131.86 144.16 130.38 136.24 148.90 135.78 131.82
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 480 445 473 892 883 800 784 784 733 693 751
Invested Capital Turnover		 2.01 2.07 2.17 1.73 1.51 1.31 1.52 1.66 1.66 1.85 1.92
Increase / (Decrease) in Invested Capital		 -35 -35 28 419 -9.15 -83 -16 -0.02 -52 -40 58
Enterprise Value (EV)		 1,301 1,229 1,578 1,349 1,457 1,082 1,354 993 1,038 1,659 1,773
Market Capitalization		 1,163 1,124 1,435 811 942 609 933 570 732 1,456 1,662
Book Value per Share		 $5.20 $5.26 $5.48 $5.94 $6.30 $5.57 $6.15 $6.22 $7.33 $8.39 $10.97
Tangible Book Value per Share		 $4.23 $4.31 $4.34 $0.16 $0.37 $1.24 $2.37 $3.43 $4.55 $5.85 $8.18
Total Capital		 556 611 560 973 964 903 881 882 843 792 822
Total Debt		 214 270 230 619 596 577 518 520 417 303 182
Total Long-Term Debt		 202 255 215 587 565 561 503 510 409 302 173
Net Debt		 138 105 143 538 515 474 421 423 307 204 110
Capital Expenditures (CapEx)		 27 28 30 55 75 63 28 18 20 33 46
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 181 161 182 286 235 214 228 309 267 249 255
Debt-free Net Working Capital (DFNWC)		 257 327 269 367 316 317 326 407 378 348 327
Net Working Capital (NWC)		 245 312 254 335 285 302 311 397 369 348 318
Net Nonoperating Expense (NNE)		 5.36 5.49 5.84 20 23 44 24 16 29 16 23
Net Nonoperating Obligations (NNO)		 138 105 143 538 515 474 421 423 307 204 110
Total Depreciation and Amortization (D&A)		 31 31 30 71 51 51 52 45 46 45 42
Debt-free, Cash-free Net Working Capital to Revenue		 18.06% 16.81% 18.28% 24.21% 17.47% 19.43% 19.02% 23.82% 21.18% 18.91% 18.40%
Debt-free Net Working Capital to Revenue		 25.62% 34.09% 27.02% 31.08% 23.52% 28.77% 27.12% 31.34% 29.94% 26.46% 23.55%
Net Working Capital to Revenue		 24.49% 32.53% 25.51% 28.42% 21.21% 27.38% 25.87% 30.55% 29.26% 26.42% 22.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.77 $1.49 $1.99
Adjusted Weighted Average Basic Shares Outstanding		 66.03M 65.10M 62.00M 59.54M 58.94M 58.55M 58.97M 58.87M 58.09M 58.28M 58.38M
Adjusted Diluted Earnings per Share		 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.76 $1.48 $1.96
Adjusted Weighted Average Diluted Shares Outstanding		 66.08M 65.14M 62.04M 59.57M 58.95M 58.55M 58.97M 58.87M 58.34M 58.87M 59.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.88M 64.23M 59.34M 59.45M 58.30M 58.64M 59.28M 58.08M 58.20M 58.31M 57.96M
Normalized Net Operating Profit after Tax (NOPAT)		 78 73 63 70 112 54 82 79 71 103 139
Normalized NOPAT Margin		 7.76% 7.64% 6.32% 5.92% 8.33% 4.91% 6.87% 6.12% 5.66% 7.82% 10.03%
Pre Tax Income Margin		 10.56% 8.26% 10.09% 4.66% 7.58% -7.20% 6.05% 3.23% 5.05% 8.63% 9.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.52 13.91 15.10 4.56 4.97 -1.72 3.45 2.40 3.00 5.89 8.00
NOPAT to Interest Expense		 12.15 9.73 8.29 4.52 3.97 -0.94 2.69 1.18 2.30 4.43 7.12
EBIT Less CapEx to Interest Expense		 13.28 9.33 10.83 1.01 2.06 -3.87 2.50 1.78 2.39 4.48 5.64
NOPAT Less CapEx to Interest Expense		 7.90 5.15 4.01 0.97 1.06 -3.09 1.74 0.56 1.69 3.02 4.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 16.41% 26.37% 29.09% 30.79% 19.39% -7.74% 4.28% 12.04% 5.22% 2.69% 3.07%
Augmented Payout Ratio		 34.79% 60.52% 201.07% 59.61% 51.15% -7.74% 4.28% 99.83% 5.22% 2.69% 18.72%

Quarterly Metrics And Ratios for Interface

This table displays calculated financial ratios and metrics derived from Interface's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 4/5/2026 7/5/2026
DEI Shares Outstanding		 - - - - - - - - - 57,963,488.00 58,056,192.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 57,963,488.00 58,056,192.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.41 0.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.11% -2.05% 5.17% 10.70% 3.04% 2.65% 8.33% 5.88% 4.29% 11.31% 5.37%
EBITDA Growth		 913.79% 88.74% 18.20% 47.12% -3.60% -11.44% 23.76% 19.05% -0.69% 28.75% 38.96%
EBIT Growth		 305.10% 218.69% 26.78% 72.11% -4.51% -15.33% 30.33% 26.10% 4.07% 46.61% 50.50%
NOPAT Growth		 349.82% 175.01% 27.78% 75.13% -7.51% -3.25% 38.78% 52.70% 35.07% 49.69% 41.80%
Net Income Growth		 179.44% 2,085.85% 42.80% 187.91% 11.31% -8.30% 44.34% 62.24% 12.05% 81.60% 57.88%
EPS Growth		 180.49% 2,500.00% 40.74% 182.35% 15.15% -8.33% 44.74% 62.50% 7.89% 81.82% 60.00%
Operating Cash Flow Growth		 -1.28% -57.35% 17.44% 14.99% 36.76% -6.97% 39.88% 0.66% 29.62% 15.33% 27.29%
Free Cash Flow Firm Growth		 855.61% 4.33% -8.21% -69.10% -17.47% -44.97% -50.43% 53.64% -141.49% -184.05% -56.36%
Invested Capital Growth		 -6.57% -4.74% -3.00% 1.63% -5.46% -1.69% 1.78% 2.41% 8.41% 7.19% 5.73%
Revenue Q/Q Growth		 4.54% -10.88% 19.64% -0.68% -2.69% -11.22% 26.26% -2.93% -4.15% -5.25% 19.53%
EBITDA Q/Q Growth		 25.49% -19.64% 33.02% 9.67% -17.77% -26.17% 85.88% 5.50% -31.41% -4.28% 100.62%
EBIT Q/Q Growth		 38.97% -24.66% 46.80% 11.99% -22.90% -33.21% 125.96% 8.36% -36.37% -5.90% 131.97%
NOPAT Q/Q Growth		 34.35% -28.49% 51.45% 20.35% -29.04% -25.19% 117.25% 32.42% -37.24% -17.10% 105.80%
Net Income Q/Q Growth		 97.95% -27.49% 59.09% 26.09% -23.48% -40.26% 150.43% 41.72% -47.15% -3.19% 117.72%
EPS Q/Q Growth		 94.12% -27.27% 58.33% 26.32% -20.83% -42.11% 150.00% 41.82% -47.44% -2.44% 120.00%
Operating Cash Flow Q/Q Growth		 -58.04% -54.64% 70.69% 253.91% -50.09% -69.14% 156.65% 154.68% -35.73% -72.55% 183.28%
Free Cash Flow Firm Q/Q Growth		 9.84% -29.18% -7.18% -57.20% 193.34% -52.78% -16.38% 32.64% -179.22% 4.35% 143.42%
Invested Capital Q/Q Growth		 2.86% -0.29% 1.91% -2.77% -4.31% 3.68% 5.51% -2.16% 1.29% 2.52% 4.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.88% 38.10% 35.37% 37.07% 36.51% 37.31% 39.41% 39.40% 38.58% 38.28% 45.00%
EBITDA Margin		 13.91% 12.54% 13.94% 15.40% 13.01% 10.82% 15.93% 17.31% 12.39% 12.52% 21.01%
Operating Margin		 10.81% 8.44% 11.01% 12.25% 8.85% 7.81% 13.86% 14.64% 10.12% 9.77% 18.93%
EBIT Margin		 10.38% 8.77% 10.77% 12.14% 9.62% 7.24% 12.95% 14.46% 9.60% 9.53% 18.50%
Profit (Net Income) Margin		 6.01% 4.89% 6.51% 8.26% 6.50% 4.37% 8.67% 12.66% 6.98% 7.13% 12.99%
Tax Burden Percent		 72.58% 74.63% 72.43% 78.85% 79.62% 76.00% 73.68% 95.17% 90.13% 81.72% 72.58%
Interest Burden Percent		 79.85% 74.73% 83.46% 86.31% 84.83% 79.49% 90.86% 92.01% 80.69% 91.55% 96.76%
Effective Tax Rate		 27.42% 25.37% 27.57% 21.15% 20.38% 24.00% 26.32% 4.83% 9.87% 18.28% 27.42%
Return on Invested Capital (ROIC)		 13.05% 10.56% 13.42% 17.56% 13.00% 10.84% 18.38% 26.10% 17.53% 15.24% 25.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.42% 9.40% 11.92% 15.81% 12.29% 9.01% 15.95% 23.39% 12.76% 13.59% 23.45%
Return on Net Nonoperating Assets (RNNOA)		 10.58% 8.29% 9.63% 9.73% 6.85% 4.85% 7.40% 7.14% 3.54% 4.03% 5.72%
Return on Equity (ROE)		 23.63% 18.85% 23.05% 27.29% 19.85% 15.69% 25.78% 33.24% 21.07% 19.27% 31.12%
Cash Return on Invested Capital (CROIC)		 16.43% 16.25% 15.13% 12.98% 20.05% 15.83% 13.27% 15.49% 11.20% 12.89% 15.31%
Operating Return on Assets (OROA)		 10.49% 9.00% 11.25% 12.97% 10.54% 8.03% 14.04% 15.42% 11.20% 11.30% 20.91%
Return on Assets (ROA)		 6.08% 5.02% 6.80% 8.82% 7.12% 4.85% 9.40% 13.50% 8.14% 8.45% 14.69%
Return on Common Equity (ROCE)		 23.63% 18.85% 23.05% 27.29% 19.85% 15.69% 25.78% 33.24% 21.07% 19.27% 31.12%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.86% 14.67% 16.89% 0.00% 16.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 18 28 33 24 18 38 51 32 26 54
NOPAT Margin		 7.85% 6.30% 7.97% 9.66% 7.04% 5.94% 10.21% 13.93% 9.12% 7.98% 13.74%
Net Nonoperating Expense Percent (NNEP)		 1.63% 1.16% 1.50% 1.76% 0.72% 1.83% 2.43% 2.70% 4.77% 1.65% 1.94%
Return On Investment Capital (ROIC_SIMPLE)		 3.03% 2.22% - - 2.98% 2.16% 4.36% 5.47% 3.88% 3.18% 6.16%
Cost of Revenue to Revenue		 62.12% 61.90% 64.63% 62.93% 63.49% 62.69% 60.59% 60.60% 61.42% 61.72% 55.00%
SG&A Expenses to Revenue		 27.07% 29.67% 24.37% 24.82% 27.66% 29.50% 25.55% 24.76% 28.46% 28.51% 26.07%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.07% 29.67% 24.37% 24.82% 27.66% 29.50% 25.55% 24.76% 28.46% 28.51% 26.07%
Earnings before Interest and Taxes (EBIT)		 34 25 37 42 32 22 49 53 34 32 73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 36 48 53 44 32 60 63 43 41 83
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.72 2.28 1.90 2.14 2.98 2.24 2.15 2.67 2.59 2.32 3.05
Price to Tangible Book Value (P/TBV)		 2.77 3.60 2.88 3.14 4.27 3.19 3.00 3.61 3.48 3.10 3.98
Price to Revenue (P/Rev)		 0.58 0.78 0.67 0.82 1.11 0.87 0.91 1.21 1.20 1.04 1.44
Price to Earnings (P/E)		 16.44 16.44 12.92 12.66 16.74 13.43 12.90 14.60 14.32 11.63 14.23
Dividend Yield		 0.32% 0.24% 0.27% 0.22% 0.16% 0.20% 0.19% 0.18% 0.21% 0.31% 0.28%
Earnings Yield		 6.08% 6.08% 7.74% 7.90% 5.97% 7.45% 7.75% 6.85% 6.98% 8.60% 7.03%
Enterprise Value to Invested Capital (EV/IC)		 1.42 1.75 1.54 1.79 2.40 1.89 1.87 2.40 2.36 2.09 2.74
Enterprise Value to Revenue (EV/Rev)		 0.82 1.02 0.90 0.99 1.26 1.03 1.05 1.30 1.28 1.13 1.52
Enterprise Value to EBITDA (EV/EBITDA)		 7.34 8.07 6.92 7.08 9.15 7.66 7.52 8.95 8.94 7.75 9.50
Enterprise Value to EBIT (EV/EBIT)		 10.88 11.33 9.51 9.37 12.13 10.21 9.84 11.46 11.33 9.67 11.49
Enterprise Value to NOPAT (EV/NOPAT)		 14.21 14.99 12.57 12.36 16.12 13.26 12.56 13.57 12.74 10.91 13.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.31 10.23 8.95 9.37 11.18 9.20 9.08 11.35 10.56 9.48 12.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.33 10.51 10.04 13.90 11.61 11.83 14.22 15.66 21.92 16.78 18.38
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.98 0.91 0.86 0.67 0.62 0.59 0.53 0.50 0.28 0.31 0.30
Long-Term Debt to Equity		 0.96 0.89 0.84 0.66 0.62 0.59 0.53 0.49 0.27 0.30 0.29
Financial Leverage		 0.93 0.88 0.81 0.62 0.56 0.54 0.46 0.31 0.28 0.30 0.24
Leverage Ratio		 3.17 3.08 2.91 2.75 2.62 2.53 2.43 2.29 2.10 2.09 2.03
Compound Leverage Factor		 2.53 2.30 2.43 2.37 2.23 2.01 2.21 2.11 1.70 1.91 1.97
Debt to Total Capital		 49.48% 47.76% 46.21% 40.25% 38.23% 37.12% 34.62% 33.14% 22.08% 23.64% 23.15%
Short-Term Debt to Total Capital		 1.02% 1.04% 1.02% 1.02% 0.06% 0.06% 0.06% 0.05% 1.07% 1.06% 1.00%
Long-Term Debt to Total Capital		 48.47% 46.72% 45.19% 39.23% 38.17% 37.06% 34.56% 33.09% 21.02% 22.59% 22.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 50.52% 52.24% 53.79% 59.75% 61.77% 62.88% 65.38% 66.86% 77.92% 76.36% 76.85%
Debt to EBITDA		 2.95 2.47 2.34 1.85 1.67 1.71 1.61 1.55 0.92 0.95 0.88
Net Debt to EBITDA		 2.17 1.91 1.77 1.22 1.12 1.16 0.97 0.61 0.56 0.65 0.53
Long-Term Debt to EBITDA		 2.89 2.42 2.28 1.80 1.67 1.71 1.61 1.55 0.87 0.90 0.85
Debt to NOPAT		 5.71 4.59 4.24 3.23 2.94 2.96 2.70 2.35 1.31 1.33 1.26
Net Debt to NOPAT		 4.20 3.54 3.21 2.12 1.98 2.01 1.62 0.92 0.79 0.92 0.75
Long-Term Debt to NOPAT		 5.59 4.49 4.15 3.14 2.94 2.96 2.69 2.35 1.24 1.27 1.20
Altman Z-Score		 2.39 2.64 2.60 2.82 3.34 3.05 3.12 3.49 3.92 3.77 4.43
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.72 2.73 2.76 2.57 2.60 2.76 2.88 2.89 2.34 2.43 2.53
Quick Ratio		 1.28 1.14 1.28 1.22 1.25 1.24 1.41 1.56 1.04 0.97 1.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 77 55 51 22 64 30 25 33 -26 -25 11
Operating Cash Flow to CapEx		 313.64% 421.62% 224.97% 1,172.57% 278.09% 157.21% 409.68% 720.05% 238.04% 131.09% 314.34%
Free Cash Flow to Firm to Interest Expense		 11.33 8.49 8.20 3.79 13.01 6.80 5.65 7.91 -4.07 -9.47 4.62
Operating Cash Flow to Interest Expense		 4.09 1.96 3.49 13.32 7.78 2.66 6.78 18.22 7.61 5.08 16.15
Operating Cash Flow Less CapEx to Interest Expense		 2.79 1.50 1.94 12.19 4.98 0.97 5.13 15.69 4.41 1.20 11.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 1.03 1.04 1.07 1.10 1.11 1.08 1.07 1.17 1.18 1.13
Accounts Receivable Turnover		 7.29 8.51 7.36 8.22 7.87 8.54 7.23 7.60 8.03 8.71 7.13
Inventory Turnover		 2.80 2.63 2.83 2.87 3.09 2.91 2.96 2.97 3.17 3.01 2.96
Fixed Asset Turnover		 0.00 4.39 0.00 4.60 0.00 4.69 0.00 4.74 4.69 4.77 4.76
Accounts Payable Turnover		 11.62 9.99 10.87 10.68 12.63 10.67 10.21 10.86 12.71 10.14 9.87
Days Sales Outstanding (DSO)		 50.08 42.87 49.61 44.41 46.40 42.74 50.46 48.00 45.48 41.89 51.21
Days Inventory Outstanding (DIO)		 130.22 138.95 128.88 127.09 118.27 125.60 123.18 122.71 115.07 121.18 123.40
Days Payable Outstanding (DPO)		 31.40 36.54 33.59 34.17 28.90 34.22 35.74 33.60 28.73 36.00 36.98
Cash Conversion Cycle (CCC)		 148.90 145.29 144.90 137.34 135.78 134.13 137.90 137.11 131.82 127.08 137.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 733 731 745 724 693 718 758 741 751 770 801
Invested Capital Turnover		 1.66 1.68 1.68 1.82 1.85 1.83 1.80 1.87 1.92 1.91 1.85
Increase / (Decrease) in Invested Capital		 -52 -36 -23 12 -40 -12 13 17 58 52 43
Enterprise Value (EV)		 1,038 1,279 1,148 1,295 1,659 1,357 1,418 1,777 1,773 1,609 2,194
Market Capitalization		 732 977 855 1,073 1,456 1,152 1,236 1,657 1,662 1,474 2,071
Book Value per Share		 $7.33 $7.36 $7.75 $8.60 $8.39 $8.80 $9.81 $10.64 $10.97 $10.95 $11.68
Tangible Book Value per Share		 $4.55 $4.67 $5.09 $5.87 $5.85 $6.19 $7.03 $7.86 $8.18 $8.19 $8.96
Total Capital		 843 820 839 840 792 816 879 929 822 831 883
Total Debt		 417 392 388 338 303 303 304 308 182 196 204
Total Long-Term Debt		 409 383 379 329 302 302 304 307 173 188 196
Net Debt		 307 302 293 222 204 205 183 120 110 135 123
Capital Expenditures (CapEx)		 8.87 2.99 9.57 6.50 14 7.47 7.35 11 21 10 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 267 277 291 265 249 272 298 268 255 279 305
Debt-free Net Working Capital (DFNWC)		 378 367 386 380 348 370 420 455 327 340 387
Net Working Capital (NWC)		 369 358 377 372 348 369 420 455 318 331 378
Net Nonoperating Expense (NNE)		 5.96 4.07 5.07 4.81 1.83 4.65 5.79 4.63 7.48 2.81 2.97
Net Nonoperating Obligations (NNO)		 307 302 293 222 204 205 183 120 110 135 123
Total Depreciation and Amortization (D&A)		 11 11 11 11 11 11 11 10 9.75 9.88 9.92
Debt-free, Cash-free Net Working Capital to Revenue		 21.18% 22.07% 22.90% 20.28% 18.91% 20.55% 22.06% 19.53% 18.40% 19.61% 21.19%
Debt-free Net Working Capital to Revenue		 29.94% 29.22% 30.31% 29.13% 26.46% 27.94% 31.06% 33.18% 23.55% 23.92% 26.85%
Net Working Capital to Revenue		 29.26% 28.54% 29.64% 28.47% 26.42% 27.90% 31.03% 33.14% 22.91% 23.30% 26.24%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.34 $0.24 $0.39 $0.49 $0.37 $0.22 $0.56 $0.79 $0.42 $0.41 $0.89
Adjusted Weighted Average Basic Shares Outstanding		 58.09M 58.24M 58.28M 58.31M 58.28M 58.43M 58.56M 58.37M 58.38M 58.10M 57.92M
Adjusted Diluted Earnings per Share		 $0.33 $0.24 $0.38 $0.48 $0.38 $0.22 $0.55 $0.78 $0.41 $0.40 $0.88
Adjusted Weighted Average Diluted Shares Outstanding		 58.34M 58.71M 58.69M 58.87M 58.87M 59.17M 59.07M 59.13M 59.16M 59.01M 58.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.20M 58.24M 58.30M 58.30M 58.31M 58.61M 58.36M 58.39M 57.96M 58.06M 57.80M
Normalized Net Operating Profit after Tax (NOPAT)		 26 18 28 33 24 18 38 51 32 26 54
Normalized NOPAT Margin		 7.85% 6.30% 7.97% 9.66% 7.04% 5.94% 10.21% 13.93% 9.12% 7.98% 13.74%
Pre Tax Income Margin		 8.29% 6.56% 8.99% 10.48% 8.16% 5.75% 11.77% 13.30% 7.74% 8.73% 17.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.96 3.96 6.05 7.31 6.59 4.88 10.95 12.52 5.18 11.84 30.83
NOPAT to Interest Expense		 3.75 2.84 4.48 5.81 4.83 4.00 8.63 12.06 4.92 9.91 22.91
EBIT Less CapEx to Interest Expense		 3.66 3.49 4.49 6.17 3.79 3.18 9.29 9.98 1.98 7.97 25.69
NOPAT Less CapEx to Interest Expense		 2.45 2.37 2.93 4.68 2.03 2.31 6.98 9.53 1.72 6.04 17.77
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.22% 3.92% 3.53% 2.76% 2.69% 2.78% 2.50% 2.63% 3.07% 2.88% 4.09%
Augmented Payout Ratio		 5.22% 3.92% 3.53% 2.76% 2.69% 2.78% 6.97% 7.16% 18.72% 26.69% 27.92%

Financials Breakdown Chart

Key Financial Trends

Interface (NASDAQ: TILE) showed a solid start to fiscal 2026, with profitability and operating cash flow remaining positive, but the latest quarter also highlighted a meaningful step-up in debt and a drop in cash.

For Q1 2026, revenue came in at $331.0 million, down from $349.4 million in Q4 2025 and $364.5 million in Q3 2025. Even with that softer top line, the company generated $32.3 million in operating income and $23.6 million in net income, or $0.40 in diluted EPS. Gross margin remained fairly healthy, with gross profit of $126.7 million on cost of revenue of $204.3 million.

Cash flow was positive, but much weaker than the prior quarter. Operating cash flow was $13.5 million, down sharply from $49.3 million in Q4 2025 and $76.7 million in Q3 2025. That suggests working-capital pressure was a major headwind in the quarter, since changes in operating assets and liabilities reduced cash by $25.0 million.

On the balance sheet, Interface ended Q1 2026 with $61.2 million in cash and equivalents, down from $187.4 million at the end of Q3 2025. At the same time, total debt increased to $196.5 million combined short-term and long-term debt, versus very little short-term debt and $307.3 million long-term debt in Q3 2025, but the broader trend still shows a leveraged capital structure that investors should watch closely.

  • Profitability remained strong: Q1 2026 net income was $23.6 million, with diluted EPS of $0.40.
  • Operating income stayed healthy: Interface generated $32.3 million of operating income on $331.0 million in revenue.
  • Gross profit was still substantial: gross profit came in at $126.7 million, showing the business remains profitable at the gross level.
  • Free cash generation continued: operating cash flow was positive at $13.5 million.
  • Capital spending remained controlled: PP&E purchases were $10.3 million, not an aggressive reinvestment level.
  • Revenue declined sequentially: sales fell from $349.4 million in Q4 2025 and $364.5 million in Q3 2025.
  • Margins were pressured by SG&A: selling, general and administrative expense was $94.4 million, a large share of revenue.
  • Debt and financing activity were active: the company issued $41.8 million of debt while repaying $27.1 million in Q1 2026.
  • Operating cash flow dropped sharply quarter over quarter: from $49.3 million in Q4 2025 to $13.5 million in Q1 2026.
  • Cash balance fell significantly: cash and equivalents declined to $61.2 million from $187.4 million in Q3 2025.

Looking at the bigger picture, Interface has generally remained profitable over the last several years, but performance has been uneven. Revenue has moved around the low-to-mid $300 million range per quarter, while operating income has fluctuated with demand and cost control. The most encouraging trend is that the company continues to produce earnings and operating cash flow; the main concern is balance sheet leverage and the recent drop in cash, which could limit flexibility if the macro backdrop weakens.

Bottom line: TILE still looks profitable and cash-generative, but the latest quarter suggests investors should keep an eye on revenue momentum, working-capital swings, and debt levels.

08/14/26 08:52 AM ETAI Generated. May Contain Errors.

Interface Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Interface's financial year ends in December. Their financial year 2025 ended on December 28, 2025.

Interface's net income appears to be on an upward trend, with a most recent value of $116.10 million in 2025, rising from $72.42 million in 2015. The previous period was $86.95 million in 2024. Find out what analysts predict for Interface in the coming months.

Interface's total operating income in 2025 was $164.00 million, based on the following breakdown:
  • Total Gross Profit: $537.38 million
  • Total Operating Expenses: $373.39 million

Over the last 10 years, Interface's total revenue changed from $1.00 billion in 2015 to $1.39 billion in 2025, a change of 38.4%.

Interface's total liabilities were at $565.85 million at the end of 2025, a 17.0% decrease from 2024, and a 36.6% increase since 2015.

In the past 10 years, Interface's cash and equivalents has ranged from $71.32 million in 2025 to $165.67 million in 2016, and is currently $71.32 million as of their latest financial filing in 2025.

Over the last 10 years, Interface's book value per share changed from 5.20 in 2015 to 10.97 in 2025, a change of 111.0%.


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Financial statements for NASDAQ:TILE last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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