Interface, Inc.

TILE

$36.39

-1.25%

N/A-$0.46

Consumer Cyclical

Furnishings, Fixtures & Appliances

NASDAQ

Active Trading

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The ...

Financial Highlights of TILE

Profitability trend

Latest / TTM · 6 periods

Gross Margin

40.5%

Net Margin

10.1%

P/E Ratio

14.56x

n/a

Debt / Equity

0.41

n/a

Current Ratio

2.53

Dividend Yield

0.3%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

40.5%

Net Margin

10.1%

P/E Ratio

14.56x

Debt / Equity

0.41

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	36.0%	33.7%	35.0%	36.7%	38.7%	—
Operating MarginOperating income as a percentage of revenue.	8.7%	5.8%	8.3%	10.2%	11.8%	—
Net MarginNet income as a percentage of revenue.	4.6%	1.5%	3.5%	6.6%	8.4%	—
EBITDA MarginEBITDA divided by revenue.	12.9%	9.1%	11.2%	13.8%	14.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	6.1%	3.2%	5.0%	8.6%	9.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.19	2.80	2.72	2.60	2.34	—
Quick RatioLiquid assets divided by current liabilities.	1.17	1.41	1.42	1.40	1.18	—
Cash RatioCash and equivalents divided by current liabilities.	0.37	0.44	0.51	0.46	0.30	—
Debt / AssetsDebt as a share of total assets.	46.3%	48.2%	41.9%	32.7%	14.9%	—
Debt / EquityDebt compared with shareholder equity.	1.69	1.69	1.21	0.78	0.22	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	6.99x	7.10x	7.72x	7.69x	7.95x	—
Inventory TurnoverHow often inventory is sold in a year.	2.90x	2.81x	2.94x	3.20x	3.09x	—
Payables TurnoverHow often payables are paid in a year.	8.93x	10.99x	13.04x	12.08x	13.12x	—
Asset TurnoverRevenue generated per dollar of assets.	0.90x	1.02x	1.03x	1.12x	0.78x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.92x	3.67x	3.30x	3.67x	4.17x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	17.45x	29.91x	16.61x	16.45x	14.39x	—
P/B RatioPrice paid for each dollar of book value.	2.63x	1.61x	1.72x	2.92x	1.39x	—
P/S RatioPrice paid for each dollar of sales.	0.80x	0.45x	0.58x	1.09x	1.21x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	16.33x	23.59x	6.32x	12.46x	13.75x	—
Dividend YieldAnnual dividend divided by current share price.	0.2%	0.4%	0.3%	0.2%	0.2%	—

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer