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Interface TILE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin38.9%+0.2pp38.7%+0.5pp38.2%+0.6pp37.6%+1.1pp36.5%-0.2pp
Operating margin12.2%+0.4pp11.8%+0.3pp11.5%+0.7pp10.9%+0.8pp10.1%-0.2pp
Net margin8.9%+0.5pp8.4%+0.1pp8.3%+1.2pp7.1%+0.6pp6.5%-0.1pp
Returns
Return on equity22.1%+1.5pp20.6%+0.3pp20.2%+1.6pp18.7%+0.4pp18.2%-0.8pp
Return on invested capital17.7%+0.6pp17.1%+1.2pp15.9%+2.5pp13.4%+0.9pp12.5%-0.2pp
Efficiency
Asset turnover1.2×0.0×1.2×+0.1×1.1×0.0×1.1×0.0×1.1×0.0×
Liquidity
Current ratio2.4×+0.1×2.3×-0.6×2.9×0.0×2.9×+0.1×2.8×+0.2×
Leverage
Debt-to-equity0.4×0.0×0.4×-0.2×0.6×-0.1×0.7×-0.1×0.8×0.0×
Net debt / EBITDA1.1×+0.1×-0.1×1.1×-0.4×1.5×-0.2×1.7×0.0×
Per Share
Book value per share$10.75-0.7%$10.83+3.1%$10.50+7.9%$9.73+12.3%$8.67+4.4%
Valuation
Market capitalization$1.63B-11.3%$1.84B+26.4%$1.45B+20.2%$1.21B+10.9%$1.09B-24.5%
Price / earnings12.9×-3.0×15.8×+3.0×12.8×+0.2×12.6×-0.1×12.7×-3.9×
Price / sales1.1×-0.2×1.3×+0.3×1.1×+0.2×0.9×+0.1×0.8×-0.3×
Price / book2.6×-0.3×2.9×+0.5×2.3×+0.2×2.1×0.0×2.1×-0.8×
EV / EBITDA8.7×-1.3×10.1×+1.6×8.4×+0.5×-0.1×-2.0×
Dividend yield0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%+0.1pp

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Questions, answered.

What are Interface's profit margins?
Interface (TILE) runs a 38.9% gross margin and a 12.2% operating margin, with a 8.9% 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.