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Interface TILE Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Floor & Decor logo
Floor & DecorFND
$526K0.0%

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$1.99B+49.4%
Enterprise value$2.21B+33.7%
P/E15.7×+0.2×
P/S1.4×+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

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Interface’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's repayments of secured debt?
Interface (TILE) reported repayments of secured debt of $97.5K in Q4 2025.
How has Interface's repayments of secured debt changed year-over-year?
Interface's repayments of secured debt decreased by 99.7% year-over-year, from $28.8M to $97.5K.
What is the long-term trend for Interface's repayments of secured debt?
Over 4 years (2021 to 2025), Interface's repayments of secured debt has grown at a -71.7% compound annual growth rate (CAGR), from $60.49M to $390K.
What does repayments of secured debt mean?
This metric tracks the cash outflows associated with the principal repayment of debt obligations that are collateralized by company assets. It reflects the company's commitment to deleveraging and reducing its interest-bearing liabilities. Consistent repayment of secured debt is often viewed as a sign of financial discipline and improved balance sheet health.