Interface TILE Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | 20.6%+1.5pp | 19%+7.7pp | 11.3%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.3×-0.3× | 2.6×-0.1× | 2.7×-0.1× | 2.8×+0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.4× | 0.8×-0.4× | 1.2×-0.5× | 1.7×0.0× | |
| Net debt / EBITDA | 1×-0.7× | 1.7×-1.1× | 2.8×— | —— | |
| 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% | |
| 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×— | —— | |
| Dividend yield | 0.2%0.0pp | 0.2%-0.2pp | 0.3%— | —— |
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.
