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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	38.7%+2.0pp	36.7%+1.7pp	35%+1.2pp	33.7%-2.3pp
Operating margin	11.8%+1.6pp	10.2%+1.9pp	8.3%—	——
Net margin	8.4%+1.8pp	6.6%+3.1pp	3.5%—	——
EBITDA margin	14.6%+1.4pp	13.2%+1.7pp	11.5%—	——
Free cash flow margin	8.8%+0.1pp	8.7%-0.5pp	9.2%+7.3pp	1.9%-3.0pp
Returns
Return on equity	20.6%+1.5pp	19%+7.7pp	11.3%—	——
Return on assets	9.8%+2.5pp	7.2%+3.7pp	3.6%—	——
Return on invested capital	17.1%+4.4pp	12.8%+4.2pp	8.6%—	——
Efficiency
Asset turnover	1.2×+0.1×	1.1×+0.1×	1×0.0×	1×+0.1×
Inventory turnover	3.2×+0.1×	3.1×+0.3×	2.8×-0.2×	3×-0.1×
Liquidity
Current ratio	2.3×-0.3×	2.6×-0.1×	2.7×-0.1×	2.8×+0.6×
Quick ratio	1.2×-0.2×	1.4×0.0×	1.4×0.0×	1.4×+0.2×
Cash ratio	0.3×-0.2×	0.5×-0.1×	0.5×+0.1×	0.4×+0.1×
Leverage
Debt-to-equity	0.4×-0.4×	0.8×-0.4×	1.2×-0.5×	1.7×0.0×
Debt-to-assets	0.2×-0.1×	0.3×-0.1×	0.4×-0.1×	0.5×0.0×
Net debt / EBITDA	1×-0.7×	1.7×-1.1×	2.8×—	——
Interest coverage	8.4×+2.6×	5.8×+2.5×	3.3×—	——
Per Share
Book value per share	$10.83+30.3%	$8.31+13.8%	$7.30+18.9%	$6.14-0.3%
Valuation
Market capitalization	$1.84B+27.3%	$1.44B+99.7%	$722.73M+9.3%	$660.94M-15.9%
Enterprise value	$2.04B+17.6%	$1.74B+53.9%	$1.13B-3.9%	$1.17B-10.0%
Price / earnings	15.8×-0.8×	16.6×+0.4×	16.2×—	——
Price / sales	1.3×+0.2×	1.1×+0.5×	0.6×+0.1×	0.5×-0.1×
Price / book	2.9×-0.1×	3×+1.3×	1.7×-0.1×	1.8×-0.3×
EV / EBITDA	10.1×+0.1×	10×+2.2×	7.8×—	——
EV / sales	1.5×+0.2×	1.3×+0.4×	0.9×0.0×	0.9×-0.2×
Free cash flow yield	6.6%-1.3pp	7.9%-8.1pp	16%+12.3pp	3.7%-3.7pp
Earnings yield	6.3%+0.3pp	6%-0.1pp	6.2%—	——
Dividend yield	0.2%0.0pp	0.2%-0.2pp	0.3%—	——
PEG ratio	0.5×+0.3×	0.2×—	——	——

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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.