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Interface TILE Net debt / EBITDA

Net debt / EBITDA at other companies

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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%
Enterprise value$2.11B+33.7%
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.

net debt/ebitda=1.1×

Based on the most recent quarter.

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 net debt / EBITDA?
Interface (TILE) reported net debt / EBITDA of 1.1× in Q1 2026.
How has Interface's net debt / EBITDA changed year-over-year?
Interface's net debt / EBITDA decreased by 38.5% year-over-year, from 1.7× to 1.1×.
What is the long-term trend for Interface's net debt / EBITDA?
Over 3 years (2021 to 2025), Interface's net debt / EBITDA has grown at a -33.7% compound annual growth rate (CAGR), from 3.4× to 1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.