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.

Interface TILE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	38.9%+0.2pp	38.7%+0.5pp	38.2%+0.6pp	37.6%+1.1pp	36.5%-0.2pp
Operating margin	12.2%+0.4pp	11.8%+0.3pp	11.5%+0.7pp	10.9%+0.8pp	10.1%-0.2pp
Net margin	8.9%+0.5pp	8.4%+0.1pp	8.3%+1.2pp	7.1%+0.6pp	6.5%-0.1pp
EBITDA margin	15%+0.3pp	14.6%+0.2pp	14.4%+0.6pp	13.8%+0.8pp	13%-0.2pp
Free cash flow margin	8.5%-0.3pp	8.8%+0.2pp	8.6%-0.4pp	9%+0.6pp	8.3%-0.4pp
Returns
Return on equity	22.1%+1.5pp	20.6%+0.3pp	20.2%+1.6pp	18.7%+0.4pp	18.2%-0.8pp
Return on assets	10.6%+0.8pp	9.8%+0.9pp	8.8%+1.1pp	7.7%+0.5pp	7.2%-0.1pp
Return on invested capital	17.7%+0.6pp	17.1%+1.2pp	15.9%+2.5pp	13.4%+0.9pp	12.5%-0.2pp
Efficiency
Asset turnover	1.2×0.0×	1.2×+0.1×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Inventory turnover	3×-0.2×	3.2×+0.2×	3×0.0×	3×+0.1×	2.9×-0.2×
Liquidity
Current ratio	2.4×+0.1×	2.3×-0.6×	2.9×0.0×	2.9×+0.1×	2.8×+0.2×
Quick ratio	1.2×0.0×	1.2×-0.5×	1.7×+0.1×	1.6×+0.2×	1.4×0.0×
Cash ratio	0.3×0.0×	0.3×-0.5×	0.8×+0.2×	0.5×+0.1×	0.5×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.2×	0.6×-0.1×	0.7×-0.1×	0.8×0.0×
Debt-to-assets	0.2×0.0×	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.1×+0.1×	1×-0.1×	1.1×-0.4×	1.5×-0.2×	1.7×0.0×
Interest coverage	9.7×+1.3×	8.4×-0.4×	8.8×+1.3×	7.6×+1.3×	6.3×+0.5×
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%
Enterprise value	$1.85B-9.2%	$2.04B+22.6%	$1.66B+12.1%	$1.48B+7.2%	$1.39B-20.2%
Price / earnings	12.9×-3.0×	15.8×+3.0×	12.8×+0.2×	12.6×-0.1×	12.7×-3.9×
Price / sales	1.1×-0.2×	1.3×+0.3×	1.1×+0.2×	0.9×+0.1×	0.8×-0.3×
Price / book	2.6×-0.3×	2.9×+0.5×	2.3×+0.2×	2.1×0.0×	2.1×-0.8×
EV / EBITDA	8.7×-1.3×	10.1×+1.6×	8.4×+0.5×	8×-0.1×	8×-2.0×
EV / sales	1.3×-0.2×	1.5×+0.3×	1.2×+0.1×	1.1×+0.1×	1×-0.3×
Free cash flow yield	7.4%+0.8pp	6.6%-1.5pp	8.1%-1.9pp	10%-0.1pp	10.1%+2.2pp
Earnings yield	7.8%+1.5pp	6.3%-1.5pp	7.8%-0.1pp	7.9%+0.1pp	7.9%+1.8pp
Dividend yield	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp	0.2%+0.1pp
PEG ratio	0.3×-0.2×	0.5×+0.1×	0.4×—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.