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Interface TILE Debt-to-equity

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Other financials

Income statement

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Revenue$331.0M+11.3%
Gross profit$126.7M+14.2%
Operating income$32.3M+39.2%
Net income$23.6M+81.6%
EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%
Total debt$285.3M-27.4%
Total equity$634.6M+23.7%
Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%
CapEx$10.3M+38.3%
Free cash flow$3.2M-24.8%

Valuation

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Market cap$2.04B+35.8%
Enterprise value$2.26B+27.3%
P/E16.1×+0.4×
P/S1.4×+0.3×

Profitability

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Gross margin38.9%+2.4pp
Operating margin12.2%+2.1pp
Net margin8.9%+2.4pp
FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp
Current ratio2.4×-0.3×

Where this comes from

Calculated from Interface’s reported figures.

Based on the most recent quarter.

The source filing: Interface’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000715787-26-000012

FAQ

What is Interface's debt-to-equity?
Interface (TILE) reported debt-to-equity of 0.4× in Q1 2026.
How has Interface's debt-to-equity changed year-over-year?
Interface's debt-to-equity decreased by 41.3% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Interface's debt-to-equity?
Over 5 years (2020 to 2025), Interface's debt-to-equity has grown at a -27.1% compound annual growth rate (CAGR), from 2.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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