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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	38.9%+2.4pp	38.7%+2.0pp	38.2%+1.2pp	37.6%+1.0pp	36.5%+0.2pp
Operating margin	12.2%+2.1pp	11.8%+1.6pp	11.5%+0.8pp	10.9%+0.8pp	10.1%+0.5pp
Net margin	8.9%+2.4pp	8.4%+1.8pp	8.3%+1.8pp	7.1%+1.9pp	6.5%+1.7pp
EBITDA margin	15%+1.9pp	14.6%+1.4pp	14.4%+0.7pp	13.8%+0.5pp	13%+0.3pp
Free cash flow margin	8.5%+0.2pp	8.8%+0.1pp	8.6%+0.2pp	9%+1.1pp	8.3%+0.3pp
Returns
Return on equity	22.1%+3.9pp	20.6%+1.5pp	20.2%+1.2pp	18.7%+2.8pp	18.2%+3.3pp
Return on assets	10.6%+3.4pp	9.8%+2.5pp	8.8%+1.9pp	7.7%+2.2pp	7.2%+2.3pp
Return on invested capital	17.7%+5.2pp	17.1%+4.4pp	15.9%+2.9pp	13.4%+2.6pp	12.5%+2.4pp
Efficiency
Asset turnover	1.2×+0.1×	1.2×+0.1×	1.1×0.0×	1.1×0.0×	1.1×+0.1×
Inventory turnover	3×+0.1×	3.2×+0.1×	3×+0.1×	3×+0.1×	2.9×+0.3×
Liquidity
Current ratio	2.4×-0.3×	2.3×-0.3×	2.9×+0.3×	2.9×+0.1×	2.8×0.0×
Quick ratio	1.2×-0.3×	1.2×-0.2×	1.7×+0.3×	1.6×+0.1×	1.4×+0.1×
Cash ratio	0.3×-0.2×	0.3×-0.2×	0.8×+0.3×	0.5×+0.1×	0.5×0.0×
Leverage
Debt-to-equity	0.4×-0.3×	0.4×-0.4×	0.6×-0.2×	0.7×-0.4×	0.8×-0.4×
Debt-to-assets	0.2×-0.1×	0.2×-0.1×	0.3×0.0×	0.3×-0.1×	0.3×-0.1×
Net debt / EBITDA	1.1×-0.7×	1×-0.7×	1.1×-0.7×	1.5×-0.8×	1.7×-0.8×
Interest coverage	9.7×+3.4×	8.4×+2.6×	8.8×+3.2×	7.6×+2.9×	6.3×+2.3×
Per Share
Book value per share	$10.75+24.0%	$10.83+30.3%	$10.50+23.3%	$9.73+26.6%	$8.67+18.8%
Valuation
Market capitalization	$1.63B+49.4%	$1.84B+27.3%	$1.45B+42.7%	$1.21B+20.0%	$1.09B+22.4%
Enterprise value	$1.85B+33.7%	$2.04B+17.6%	$1.66B+24.7%	$1.48B+6.6%	$1.39B+7.7%
Price / earnings	12.9×+0.1×	15.8×-0.8×	12.8×+0.8×	12.6×-2.6×	12.7×-2.3×
Price / sales	1.1×+0.3×	1.3×+0.2×	1.1×+0.3×	0.9×+0.1×	0.8×+0.1×
Price / book	2.6×+0.4×	2.9×-0.1×	2.3×+0.3×	2.1×-0.1×	2.1×0.0×
EV / EBITDA	8.7×+0.7×	10.1×+0.1×	8.4×+1.0×	8×-0.3×	8×0.0×
EV / sales	1.3×+0.3×	1.5×+0.2×	1.2×+0.2×	1.1×0.0×	1×0.0×
Free cash flow yield	7.4%-2.7pp	6.6%-1.3pp	8.1%-2.6pp	10%+0.1pp	10.1%-1.2pp
Earnings yield	7.8%-0.1pp	6.3%+0.3pp	7.8%-0.5pp	7.9%+1.4pp	7.9%+1.2pp
Dividend yield	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp	0.2%0.0pp
PEG ratio	0.3×0.0×	0.5×+0.3×	0.4×—	0.3×—	0.3×—

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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.