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Interface (TILE) Financials

Interface logo
$28.81 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$28.80 -0.01 (-0.03%)
As of 05/22/2026 05:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 9.88 20 14 23 28 22 13 33 46 24 24
Consolidated Net Income / (Loss)		 9.88 20 14 23 28 22 13 33 46 24 24
Net Income / (Loss) Continuing Operations		 9.88 20 14 23 28 22 13 33 46 24 24
Total Pre-Tax Income 		16 27 19 31 36 27 17 44 48 27 29
Total Operating Income		 31 35 24 38 42 30 23 52 53 35 32
Total Gross Profit		 110 123 110 123 128 122 111 148 144 135 127
Total Revenue		 311 325 290 347 344 335 297 376 365 349 331
Operating Revenue		 311 325 290 347 344 335 297 376 365 349 331
Total Cost of Revenue		 201 202 179 224 217 213 186 228 221 215 204
Operating Cost of Revenue		 201 202 179 224 217 213 186 228 221 215 204
Total Operating Expenses		 79 88 86 84 85 93 88 96 90 99 94
Selling, General & Admin Expense		 79 88 86 84 85 93 88 96 90 99 94
Total Other Income / (Expense), net		 -15 -8.21 -5.45 -7.01 -6.10 -2.30 -6.12 -7.85 -4.87 -8.30 -3.44
Interest Expense		 8.16 6.80 6.42 6.17 5.72 4.89 4.42 4.44 4.21 6.48 2.67
Other Income / (Expense), net		 -6.70 -1.41 0.98 -0.83 -0.38 2.59 -1.70 -3.41 -0.66 -1.83 -0.77
Income Tax Expense		 6.24 7.39 4.82 8.59 7.63 5.57 4.11 12 2.34 2.67 5.28
Basic Earnings per Share		 $0.17 $0.34 $0.24 $0.39 $0.49 $0.37 $0.22 $0.56 $0.79 $0.42 $0.41
Weighted Average Basic Shares Outstanding		 58.11M 58.09M 58.24M 58.28M 58.31M 58.28M 58.43M 58.56M 58.37M 58.38M 58.10M
Diluted Earnings per Share		 $0.17 $0.33 $0.24 $0.38 $0.48 $0.38 $0.22 $0.55 $0.78 $0.41 $0.40
Weighted Average Diluted Shares Outstanding		 58.34M 58.34M 58.71M 58.69M 58.87M 58.87M 59.17M 59.07M 59.13M 59.16M 59.01M
Weighted Average Basic & Diluted Shares Outstanding		 58.11M 58.20M 58.24M 58.30M 58.30M 58.31M 58.61M 58.36M 58.39M 57.96M 58.06M
Cash Dividends to Common per Share		 $0.01 - $0.01 - $0.01 - $0.01 - $0.02 - $0.03

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 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
Net Change in Cash & Equivalents		 27 16 -21 4.41 21 -5.49 -1.47 24 66 -116 -10
Net Cash From Operating Activities		 66 28 13 22 76 38 12 30 77 49 14
Net Cash From Continuing Operating Activities		 66 53 13 22 76 49 12 30 77 49 14
Net Income / (Loss) Continuing Operations		 9.88 20 14 23 28 22 13 33 46 24 24
Consolidated Net Income / (Loss)		 9.88 20 14 23 28 22 13 33 46 24 24
Depreciation Expense		 10 10 9.62 9.73 9.90 10 9.40 9.83 9.94 9.75 9.88
Amortization Expense		 1.30 1.29 1.30 1.29 1.31 1.28 1.26 1.35 0.47 - 0.00
Non-Cash Adjustments To Reconcile Net Income		 8.44 22 3.92 2.62 2.77 34 4.15 2.77 3.62 7.73 5.03
Changes in Operating Assets and Liabilities, net		 36 -0.42 -16 -15 34 -18 -16 -16 17 7.45 -25
Net Cash From Investing Activities		 -5.91 -8.87 -1.99 -9.57 -5.13 -14 -7.47 -7.35 -11 -21 -10
Net Cash From Continuing Investing Activities		 -5.91 -8.87 -1.99 -9.57 -5.13 -14 -7.47 -7.35 -11 -21 -10
Purchase of Property, Plant & Equipment		 -5.91 -8.87 -4.03 -9.57 -6.50 -14 -7.47 -7.35 -11 -21 -10
Net Cash From Financing Activities		 -32 -31 -30 -7.18 -53 -36 -8.67 -5.07 -0.26 -145 -12
Net Cash From Continuing Financing Activities		 -32 -31 -30 -7.18 -53 -36 -8.67 -5.07 -0.26 -145 -12
Repayment of Debt		 -38 -46 -35 -12 -67 -35 -0.12 -0.13 -0.13 -337 -27
Repurchase of Common Equity		 - - - - - - 0.00 - -0.86 -13 -12
Payment of Dividends		 -0.58 -0.58 -0.01 -1.17 -0.58 -0.58 -0.05 -1.17 -1.17 -1.16 -0.14
Issuance of Debt		 7.00 16 10 7.33 16 0.86 0.00 1.31 3.27 207 42
Other Financing Activities, net		 -0.57 -0.57 -4.99 -1.20 -0.74 -0.75 -8.49 -0.79 -1.37 -0.78 -15
Effect of Exchange Rate Changes		 -1.90 2.63 -1.57 -0.37 2.90 -5.05 2.93 6.24 -0.16 0.67 -0.92

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/2/2022 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
Total Assets		 1,241 1,253 1,220 1,202 1,193 1,216 1,243 1,192 1,278 1,331 1,206
Total Current Assets		 603 612 581 586 566 592 608 579 643 695 562
Cash & Equivalents		 79 101 93 120 90 94 116 98 122 187 61
Accounts Receivable		 170 148 166 144 147 180 174 163 194 187 163
Inventories, net		 319 313 288 289 296 281 283 282 288 287 294
Prepaid Expenses		 34 47 34 33 33 37 36 37 39 34 44
Plant, Property, & Equipment, net		 292 292 0.00 282 280 0.00 285 284 292 294 311
Total Noncurrent Assets		 345 350 638 333 347 624 350 329 343 341 332
Goodwill		 174 163 163 156 157 155 159 152 163 162 160
Noncurrent Deferred & Refundable Income Taxes		 23 17 17 16 21 22 22 25 25 25 25
Other Noncurrent Operating Assets		 149 169 459 161 169 448 169 151 155 154 148
Total Liabilities & Shareholders' Equity		 1,241 1,253 1,220 1,202 1,193 1,216 1,243 1,192 1,278 1,331 1,206
Total Liabilities		 919 886 835 814 765 765 742 679 703 710 571
Total Current Liabilities		 238 221 194 210 208 215 236 210 224 240 231
Short-Term Debt		 14 10 10 8.49 8.52 8.53 8.59 0.49 0.51 0.51 8.79
Accounts Payable		 84 86 70 76 75 79 78 83 87 78 88
Accrued Expenses		 127 114 103 115 112 115 137 114 123 148 120
Other Current Liabilities		 12 12 12 11 13 13 13 13 14 14 15
Total Noncurrent Liabilities		 681 665 641 604 557 550 505 469 480 469 340
Long-Term Debt		 507 491 465 436 383 379 329 302 304 307 188
Noncurrent Deferred & Payable Income Tax Liabilities		 30 39 36 37 32 32 33 33 37 26 23
Other Noncurrent Operating Liabilities		 144 135 139 131 142 140 143 134 139 136 129
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		 321 367 385 388 429 451 502 513 575 621 635
Total Preferred & Common Equity		 321 367 385 388 429 451 502 513 575 621 635
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		 321 367 385 388 429 451 502 513 575 621 635
Common Stock		 251 252 254 256 258 260 263 263 262 264 234
Retained Earnings		 304 277 293 302 334 356 384 418 450 495 540
Accumulated Other Comprehensive Income / (Loss)		 -233 -162 -161 -170 -164 -166 -146 -168 -136 -138 -139

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 57,963,488.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 57,963,488.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.11% -3.11% -2.05% 5.17% 10.70% 3.04% 2.65% 8.33% 5.88% 4.29% 11.31%
EBITDA Growth		 -7.49% 913.79% 88.74% 18.20% 47.12% -3.60% -11.44% 23.76% 19.05% -0.69% 28.75%
EBIT Growth		 -13.02% 305.10% 218.69% 26.78% 72.11% -4.51% -15.33% 30.33% 26.10% 4.07% 46.61%
NOPAT Growth		 -2.89% 349.82% 175.01% 27.78% 75.13% -7.51% -3.25% 38.78% 52.70% 35.07% 49.69%
Net Income Growth		 -29.76% 179.44% 2,085.85% 42.80% 187.91% 11.31% -8.30% 44.34% 62.24% 12.05% 81.60%
EPS Growth		 -29.17% 180.49% 2,500.00% 40.74% 182.35% 15.15% -8.33% 44.74% 62.50% 7.89% 81.82%
Operating Cash Flow Growth		 140.27% -1.28% -57.35% 17.44% 14.99% 36.76% -6.97% 39.88% 0.66% 29.62% 15.33%
Free Cash Flow Firm Growth		 180.18% 855.61% 4.33% -8.21% -69.10% -17.47% -44.97% -50.43% 53.64% -141.49% -184.05%
Invested Capital Growth		 -6.70% -6.57% -4.74% -3.00% 1.63% -5.46% -1.69% 1.78% 2.41% 8.41% 7.19%
Revenue Q/Q Growth		 -5.64% 4.54% -10.88% 19.64% -0.68% -2.69% -11.22% 26.26% -2.93% -4.15% -5.25%
EBITDA Q/Q Growth		 -11.89% 25.49% -19.64% 33.02% 9.67% -17.77% -26.17% 85.88% 5.50% -31.41% -4.28%
EBIT Q/Q Growth		 -17.51% 38.97% -24.66% 46.80% 11.99% -22.90% -33.21% 125.96% 8.36% -36.37% -5.90%
NOPAT Q/Q Growth		 -12.19% 34.35% -28.49% 51.45% 20.35% -29.04% -25.19% 117.25% 32.42% -37.24% -17.10%
Net Income Q/Q Growth		 -37.46% 97.95% -27.49% 59.09% 26.09% -23.48% -40.26% 150.43% 41.72% -47.15% -3.19%
EPS Q/Q Growth		 -37.04% 94.12% -27.27% 58.33% 26.32% -20.83% -42.11% 150.00% 41.82% -47.44% -2.44%
Operating Cash Flow Q/Q Growth		 261.47% -58.04% -54.64% 70.69% 253.91% -50.09% -69.14% 156.65% 154.68% -35.73% -72.55%
Free Cash Flow Firm Q/Q Growth		 27.12% 9.84% -29.18% -7.18% -57.20% 193.34% -52.78% -16.38% 32.64% -179.22% 4.35%
Invested Capital Q/Q Growth		 -7.19% 2.86% -0.29% 1.91% -2.77% -4.31% 3.68% 5.51% -2.16% 1.29% 2.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.45% 37.88% 38.10% 35.37% 37.07% 36.51% 37.31% 39.41% 39.40% 38.58% 38.28%
EBITDA Margin		 11.59% 13.91% 12.54% 13.94% 15.40% 13.01% 10.82% 15.93% 17.31% 12.39% 12.52%
Operating Margin		 9.96% 10.81% 8.44% 11.01% 12.25% 8.85% 7.81% 13.86% 14.64% 10.12% 9.77%
EBIT Margin		 7.81% 10.38% 8.77% 10.77% 12.14% 9.62% 7.24% 12.95% 14.46% 9.60% 9.53%
Profit (Net Income) Margin		 3.18% 6.01% 4.89% 6.51% 8.26% 6.50% 4.37% 8.67% 12.66% 6.98% 7.13%
Tax Burden Percent		 61.28% 72.58% 74.63% 72.43% 78.85% 79.62% 76.00% 73.68% 95.17% 90.13% 81.72%
Interest Burden Percent		 66.38% 79.85% 74.73% 83.46% 86.31% 84.83% 79.49% 90.86% 92.01% 80.69% 91.55%
Effective Tax Rate		 38.72% 27.42% 25.37% 27.57% 21.15% 20.38% 24.00% 26.32% 4.83% 9.87% 18.28%
Return on Invested Capital (ROIC)		 10.52% 13.05% 10.56% 13.42% 17.56% 13.00% 10.84% 18.38% 26.10% 17.53% 15.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.15% 11.42% 9.40% 11.92% 15.81% 12.29% 9.01% 15.95% 23.39% 12.76% 13.59%
Return on Net Nonoperating Assets (RNNOA)		 8.81% 10.58% 8.29% 9.63% 9.73% 6.85% 4.85% 7.40% 7.14% 3.54% 4.03%
Return on Equity (ROE)		 19.34% 23.63% 18.85% 23.05% 27.29% 19.85% 15.69% 25.78% 33.24% 21.07% 19.27%
Cash Return on Invested Capital (CROIC)		 7.14% 16.43% 16.25% 15.13% 12.98% 20.05% 15.83% 13.27% 15.49% 11.20% 12.89%
Operating Return on Assets (OROA)		 8.13% 10.49% 9.00% 11.25% 12.97% 10.54% 8.03% 14.04% 15.42% 11.20% 11.30%
Return on Assets (ROA)		 3.31% 6.08% 5.02% 6.80% 8.82% 7.12% 4.85% 9.40% 13.50% 8.14% 8.45%
Return on Common Equity (ROCE)		 19.34% 23.63% 18.85% 23.05% 27.29% 19.85% 15.69% 25.78% 33.24% 21.07% 19.27%
Return on Equity Simple (ROE_SIMPLE)		 0.09% 0.00% 13.86% 14.67% 16.89% 0.00% 16.72% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 19 26 18 28 33 24 18 38 51 32 26
NOPAT Margin		 6.11% 7.85% 6.30% 7.97% 9.66% 7.04% 5.94% 10.21% 13.93% 9.12% 7.98%
Net Nonoperating Expense Percent (NNEP)		 2.38% 1.63% 1.16% 1.50% 1.76% 0.72% 1.83% 2.43% 2.70% 4.77% 1.65%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.03% 2.22% - - 2.98% 2.16% 4.36% 5.47% 3.88% 3.18%
Cost of Revenue to Revenue		 64.55% 62.12% 61.90% 64.63% 62.93% 63.49% 62.69% 60.59% 60.60% 61.42% 61.72%
SG&A Expenses to Revenue		 25.49% 27.07% 29.67% 24.37% 24.82% 27.66% 29.50% 25.55% 24.76% 28.46% 28.51%
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		 25.49% 27.07% 29.67% 24.37% 24.82% 27.66% 29.50% 25.55% 24.76% 28.46% 28.51%
Earnings before Interest and Taxes (EBIT)		 24 34 25 37 42 32 22 49 53 34 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 45 36 48 53 44 32 60 63 43 41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.47 1.72 2.28 1.90 2.14 2.98 2.24 2.15 2.67 2.59 2.32
Price to Tangible Book Value (P/TBV)		 2.46 2.77 3.60 2.88 3.14 4.27 3.19 3.00 3.61 3.48 3.10
Price to Revenue (P/Rev)		 0.45 0.58 0.78 0.67 0.82 1.11 0.87 0.91 1.21 1.20 1.04
Price to Earnings (P/E)		 1,643.00 16.44 16.44 12.92 12.66 16.74 13.43 12.90 14.60 14.32 11.63
Dividend Yield		 0.41% 0.32% 0.24% 0.27% 0.22% 0.16% 0.20% 0.19% 0.18% 0.21% 0.31%
Earnings Yield		 0.06% 6.08% 6.08% 7.74% 7.90% 5.97% 7.45% 7.75% 6.85% 6.98% 8.60%
Enterprise Value to Invested Capital (EV/IC)		 1.25 1.42 1.75 1.54 1.79 2.40 1.89 1.87 2.40 2.36 2.09
Enterprise Value to Revenue (EV/Rev)		 0.70 0.82 1.02 0.90 0.99 1.26 1.03 1.05 1.30 1.28 1.13
Enterprise Value to EBITDA (EV/EBITDA)		 9.86 7.34 8.07 6.92 7.08 9.15 7.66 7.52 8.95 8.94 7.75
Enterprise Value to EBIT (EV/EBIT)		 19.74 10.88 11.33 9.51 9.37 12.13 10.21 9.84 11.46 11.33 9.67
Enterprise Value to NOPAT (EV/NOPAT)		 570.93 14.21 14.99 12.57 12.36 16.12 13.26 12.56 13.57 12.74 10.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.27 7.31 10.23 8.95 9.37 11.18 9.20 9.08 11.35 10.56 9.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.95 8.33 10.51 10.04 13.90 11.61 11.83 14.22 15.66 21.92 16.78
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.15 0.98 0.91 0.86 0.67 0.62 0.59 0.53 0.50 0.28 0.31
Long-Term Debt to Equity		 1.12 0.96 0.89 0.84 0.66 0.62 0.59 0.53 0.49 0.27 0.30
Financial Leverage		 1.08 0.93 0.88 0.81 0.62 0.56 0.54 0.46 0.31 0.28 0.30
Leverage Ratio		 3.44 3.17 3.08 2.91 2.75 2.62 2.53 2.43 2.29 2.10 2.09
Compound Leverage Factor		 2.29 2.53 2.30 2.43 2.37 2.23 2.01 2.21 2.11 1.70 1.91
Debt to Total Capital		 53.42% 49.48% 47.76% 46.21% 40.25% 38.23% 37.12% 34.62% 33.14% 22.08% 23.64%
Short-Term Debt to Total Capital		 1.02% 1.02% 1.04% 1.02% 1.02% 0.06% 0.06% 0.06% 0.05% 1.07% 1.06%
Long-Term Debt to Total Capital		 52.39% 48.47% 46.72% 45.19% 39.23% 38.17% 37.06% 34.56% 33.09% 21.02% 22.59%
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		 46.58% 50.52% 52.24% 53.79% 59.75% 61.77% 62.88% 65.38% 66.86% 77.92% 76.36%
Debt to EBITDA		 4.90 2.95 2.47 2.34 1.85 1.67 1.71 1.61 1.55 0.92 0.95
Net Debt to EBITDA		 3.58 2.17 1.91 1.77 1.22 1.12 1.16 0.97 0.61 0.56 0.65
Long-Term Debt to EBITDA		 4.81 2.89 2.42 2.28 1.80 1.67 1.71 1.61 1.55 0.87 0.90
Debt to NOPAT		 284.04 5.71 4.59 4.24 3.23 2.94 2.96 2.70 2.35 1.31 1.33
Net Debt to NOPAT		 207.58 4.20 3.54 3.21 2.12 1.98 2.01 1.62 0.92 0.79 0.92
Long-Term Debt to NOPAT		 278.61 5.59 4.49 4.15 3.14 2.94 2.96 2.69 2.35 1.24 1.27
Altman Z-Score		 2.27 2.39 2.64 2.60 2.82 3.34 3.05 3.12 3.49 3.92 3.77
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		 2.79 2.72 2.73 2.76 2.57 2.60 2.76 2.88 2.89 2.34 2.43
Quick Ratio		 1.25 1.28 1.14 1.28 1.22 1.25 1.24 1.41 1.56 1.04 0.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 70 77 55 51 22 64 30 25 33 -26 -25
Operating Cash Flow to CapEx		 1,122.28% 313.64% 421.62% 224.97% 1,172.57% 278.09% 157.21% 409.68% 720.05% 238.04% 131.09%
Free Cash Flow to Firm to Interest Expense		 8.59 11.33 8.49 8.20 3.79 13.01 6.80 5.65 7.91 -4.07 -9.47
Operating Cash Flow to Interest Expense		 8.12 4.09 1.96 3.49 13.32 7.78 2.66 6.78 18.22 7.61 5.08
Operating Cash Flow Less CapEx to Interest Expense		 7.40 2.79 1.50 1.94 12.19 4.98 0.97 5.13 15.69 4.41 1.20
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.01 1.03 1.04 1.07 1.10 1.11 1.08 1.07 1.17 1.18
Accounts Receivable Turnover		 8.09 7.29 8.51 7.36 8.22 7.87 8.54 7.23 7.60 8.03 8.71
Inventory Turnover		 2.79 2.80 2.63 2.83 2.87 3.09 2.91 2.96 2.97 3.17 3.01
Fixed Asset Turnover		 4.43 0.00 4.39 0.00 4.60 0.00 4.69 0.00 4.74 4.69 4.77
Accounts Payable Turnover		 10.66 11.62 9.99 10.87 10.68 12.63 10.67 10.21 10.86 12.71 10.14
Days Sales Outstanding (DSO)		 45.10 50.08 42.87 49.61 44.41 46.40 42.74 50.46 48.00 45.48 41.89
Days Inventory Outstanding (DIO)		 130.85 130.22 138.95 128.88 127.09 118.27 125.60 123.18 122.71 115.07 121.18
Days Payable Outstanding (DPO)		 34.24 31.40 36.54 33.59 34.17 28.90 34.22 35.74 33.60 28.73 36.00
Cash Conversion Cycle (CCC)		 141.70 148.90 145.29 144.90 137.34 135.78 134.13 137.90 137.11 131.82 127.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 712 733 731 745 724 693 718 758 741 751 770
Invested Capital Turnover		 1.72 1.66 1.68 1.68 1.82 1.85 1.83 1.80 1.87 1.92 1.91
Increase / (Decrease) in Invested Capital		 -51 -52 -36 -23 12 -40 -12 13 17 58 52
Enterprise Value (EV)		 893 1,038 1,279 1,148 1,295 1,659 1,357 1,418 1,777 1,773 1,609
Market Capitalization		 568 732 977 855 1,073 1,456 1,152 1,236 1,657 1,662 1,474
Book Value per Share		 $6.67 $7.33 $7.36 $7.75 $8.60 $8.39 $8.80 $9.81 $10.64 $10.97 $10.95
Tangible Book Value per Share		 $3.98 $4.55 $4.67 $5.09 $5.87 $5.85 $6.19 $7.03 $7.86 $8.18 $8.19
Total Capital		 832 843 820 839 840 792 816 879 929 822 831
Total Debt		 444 417 392 388 338 303 303 304 308 182 196
Total Long-Term Debt		 436 409 383 379 329 302 302 304 307 173 188
Net Debt		 325 307 302 293 222 204 205 183 120 110 135
Capital Expenditures (CapEx)		 5.91 8.87 2.99 9.57 6.50 14 7.47 7.35 11 21 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 265 267 277 291 265 249 272 298 268 255 279
Debt-free Net Working Capital (DFNWC)		 384 378 367 386 380 348 370 420 455 327 340
Net Working Capital (NWC)		 376 369 358 377 372 348 369 420 455 318 331
Net Nonoperating Expense (NNE)		 9.11 5.96 4.07 5.07 4.81 1.83 4.65 5.79 4.63 7.48 2.81
Net Nonoperating Obligations (NNO)		 325 307 302 293 222 204 205 183 120 110 135
Total Depreciation and Amortization (D&A)		 12 11 11 11 11 11 11 11 10 9.75 9.88
Debt-free, Cash-free Net Working Capital to Revenue		 20.80% 21.18% 22.07% 22.90% 20.28% 18.91% 20.55% 22.06% 19.53% 18.40% 19.61%
Debt-free Net Working Capital to Revenue		 30.20% 29.94% 29.22% 30.31% 29.13% 26.46% 27.94% 31.06% 33.18% 23.55% 23.92%
Net Working Capital to Revenue		 29.53% 29.26% 28.54% 29.64% 28.47% 26.42% 27.90% 31.03% 33.14% 22.91% 23.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.34 $0.24 $0.39 $0.49 $0.37 $0.22 $0.56 $0.79 $0.42 $0.41
Adjusted Weighted Average Basic Shares Outstanding		 58.11M 58.09M 58.24M 58.28M 58.31M 58.28M 58.43M 58.56M 58.37M 58.38M 58.10M
Adjusted Diluted Earnings per Share		 $0.17 $0.33 $0.24 $0.38 $0.48 $0.38 $0.22 $0.55 $0.78 $0.41 $0.40
Adjusted Weighted Average Diluted Shares Outstanding		 58.34M 58.34M 58.71M 58.69M 58.87M 58.87M 59.17M 59.07M 59.13M 59.16M 59.01M
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		 58.11M 58.20M 58.24M 58.30M 58.30M 58.31M 58.61M 58.36M 58.39M 57.96M 58.06M
Normalized Net Operating Profit after Tax (NOPAT)		 19 26 18 28 33 24 18 38 51 32 26
Normalized NOPAT Margin		 6.11% 7.85% 6.30% 7.97% 9.66% 7.04% 5.94% 10.21% 13.93% 9.12% 7.98%
Pre Tax Income Margin		 5.18% 8.29% 6.56% 8.99% 10.48% 8.16% 5.75% 11.77% 13.30% 7.74% 8.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.97 4.96 3.96 6.05 7.31 6.59 4.88 10.95 12.52 5.18 11.84
NOPAT to Interest Expense		 2.33 3.75 2.84 4.48 5.81 4.83 4.00 8.63 12.06 4.92 9.91
EBIT Less CapEx to Interest Expense		 2.25 3.66 3.49 4.49 6.17 3.79 3.18 9.29 9.98 1.98 7.97
NOPAT Less CapEx to Interest Expense		 1.60 2.45 2.37 2.93 4.68 2.03 2.31 6.98 9.53 1.72 6.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 671.68% 5.22% 3.92% 3.53% 2.76% 2.69% 2.78% 2.50% 2.63% 3.07% 2.88%
Augmented Payout Ratio		 671.68% 5.22% 3.92% 3.53% 2.76% 2.69% 2.78% 6.97% 7.16% 18.72% 26.69%

Financials Breakdown Chart

Key Financial Trends

Interface Inc. (NASDAQ:TILE) has shown a constructive four-year trend in your provided quarterly statements. Key themes include a gradual revenue recovery, margin expansion, and stronger per-share profitability, backed by solid cash flow and improved liquidity. The following bullets highlight the most meaningful trends, based on the last four years of data (Q1 2023 through Q4 2025, with prior periods for context).

  • Revenue has risen from about $335.6 million in Q4 2022 to about $349.4 million in Q4 2025 (roughly +4%), with 2025 quarters showing stronger top-line momentum than the 2022–2024 period. Q4 2025 Operating Revenue: 349,393,000; Q4 2022: 335,555,000.
  • Gross margin has improved markedly, climbing from roughly the low-30s% in 2022 to around 38–39% in 2025, indicating better efficiency or product mix. For example, Q4 2025 Gross Profit: 134,808,000 on revenue 349,393,000 (margin ≈ 38.6%), versus Q4 2022 Gross Profit: 105,443,000 on 335,555,000 (margin ≈ 31.4%).
  • Net income per share and overall profitability have strengthened in 2025. Q4 2025 Net Income / (Loss) Attributable to Common Shareholders: 24,389,000; Basic EPS: 0.42; Diluted EPS: 0.41, up from prior-year levels. For context, Q4 2024 Basic EPS: 0.37; Q4 2025 Diluted EPS: 0.41 vs 0.37 previously.
  • Dividends per share have shown a commitment to returning capital, with mid-2025 disclosures showing a per-share dividend of 0.02, aligning with improving profitability. Example: Cash Dividends Per Share (KZ5Nyr) reported at 0.02 in mid-2025 quarters.
  • Cash flow from operations remained robust in 2025, helping support liquidity. Q4 2025 Net Cash From Continuing Operating Activities: 49,310,000; Q3 2025: 76,729,000 (illustrative of positive operating cash flow across the year). This supports positive free cash flow when capital expenditures are modest (Q4 2025 capex: 20,715,000; FCF ≈ 28.6 million for that quarter).
  • Liquidity has improved through 2025, with Cash & Equivalents increasing on several 2025 receipts. For example, Cash & Equivalents rose from around 97.8 million in Q1 2025 to about 187.4 million by Q3 2025, aiding near-term flexibility. Q3 2025 Cash & Equivalents: 187,355,000; Q1 2025: 97,755,000.
  • The balance sheet shows rising absolute liabilities and a healthy but leverage-tied capital structure. Total Liabilities in Q3 2025 were 709,572,000 with Total Equity around 620,951,000, implying a debt/equity ratio near 1.1x. This trend continues with gradual increases in long-term debt over several periods.
  • Inventory levels remained relatively high (e.g., Inventories, net around 286–289 million in 2025), suggesting working capital tied in inventory. This may reflect manufacturing throughput or procurement cycles but could pressure turnover if demand softens.
  • Net cash from financing activities was significantly negative in 2025, reflecting substantial cash outflows for debt repayments and other financing activities. Q4 2025 Net Cash From Financing Activities: −145,297,000.
  • Net change in cash and equivalents was negative in Q4 2025 (−116,032,000), signaling quarter-specific cash pressure despite positive operating cash flow. This underscores a reliance on financing activities to manage liquidity in that period.
05/25/26 04:57 PM 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. View Interface's forecast to see where analysts expect Interface to go next.

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 5/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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