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Interface TILE Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin40.5%+2.9pp38.9%+2.4pp38.7%+2.0pp38.2%+1.2pp37.6%+1.0pp
Operating margin13.6%+2.7pp12.2%+2.1pp11.8%+1.6pp11.5%+0.8pp10.9%+0.8pp
Net margin10.1%+3.0pp8.9%+2.4pp8.4%+1.8pp8.3%+1.8pp7.1%+1.9pp
Returns
Return on equity23.2%+4.6pp22.1%+3.9pp20.6%+1.5pp20.2%+1.2pp18.7%+2.8pp
Return on invested capital18.7%+5.3pp17.7%+5.2pp17.1%+4.4pp15.9%+2.9pp13.4%+2.6pp
Efficiency
Asset turnover1.1×0.0×1.2×+0.1×1.2×+0.1×1.1×0.0×1.1×0.0×
Liquidity
Current ratio2.5×-0.3×2.4×-0.3×2.3×-0.3×2.9×+0.3×2.9×+0.1×
Leverage
Debt-to-equity0.4×-0.3×0.4×-0.3×0.4×-0.4×0.6×-0.2×0.7×-0.4×
Net debt / EBITDA0.9×-0.6×1.1×-0.7×1×-0.7×1.1×-0.7×1.5×-0.8×
Per Share
Book value per share$11.64+19.5%$10.75+24.0%$10.83+30.3%$10.50+23.3%$9.73+26.6%
Valuation
Market capitalization$2.01B+29.3%$1.63B+49.4%$1.84B+27.3%$1.45B+42.7%$1.21B+20.0%
Price / earnings13.8×-2.4×12.9×+0.1×15.8×-0.8×12.8×+0.8×12.6×-2.6×
Price / sales1.4×+0.2×1.1×+0.3×1.3×+0.2×1.1×+0.3×0.9×+0.1×
Price / book3×+0.3×2.6×+0.4×2.9×-0.1×2.3×+0.3×2.1×-0.1×
EV / EBITDA9.4×-0.4×8.7×+0.7×10.1×+0.1×8.4×+1.0×8×-0.3×
Dividend yield0.3%+0.1pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp

FAQ

What are Interface's profit margins?
Interface (TILE) runs a 40.5% gross margin and a 13.6% operating margin, with a 10.1% net margin.
Where do Interface's ratios come from?
Every ratio is computed from Interface's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.