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Interface TILE Finance Lease Liabilities

Finance Lease Liabilities at other companies

Rogers CorporationROG

$6.9M-11.5%

Other financials

Income statement

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

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

Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

Market cap$1.88B+49.4%

Enterprise value$2.11B+33.7%

P/E14.9×+0.2×

P/S1.3×+0.4×

Profitability

Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Interface (TILE) reported finance lease liabilities of $7.61M in Q1 2026.
How has Interface's finance lease liabilities changed year-over-year?: Interface's finance lease liabilities increased by 32.2% year-over-year, from $5.76M to $7.61M.
What is the long-term trend for Interface's finance lease liabilities?: Over 5 years (2020 to 2025), Interface's finance lease liabilities has grown at a 20.5% compound annual growth rate (CAGR), from $2.69M to $6.82M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.