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Interface TILE Enterprise value

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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$1.88B+49.4%
P/E14.9×+0.2×
P/S1.3×+0.4×

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
Debt / equity0.4×-0.3×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Interface’s reported figures.

$1.6Bmarket cap+$285.3Mtotal debt−$61.2Mcash and equivalents=$1.85B

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's enterprise value?
Interface (TILE) reported enterprise value of $1.85B in Q1 2026.
How has Interface's enterprise value changed year-over-year?
Interface's enterprise value increased by 33.7% year-over-year, from $1.39B to $1.85B.
What is the long-term trend for Interface's enterprise value?
Over 5 years (2020 to 2025), Interface's enterprise value has grown at a 11.8% compound annual growth rate (CAGR), from $1.17B to $2.04B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.