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Interface TILE Return on invested capital

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Other financials

Income statement

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Revenue$331.0M+11.3%
Gross profit$126.7M+14.2%
Operating income$32.3M+39.2%
Net income$23.6M+81.6%
EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%
Total debt$285.3M-27.4%
Total equity$634.6M+23.7%
Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%
CapEx$10.3M+38.3%
Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.88B+49.4%
Enterprise value$2.11B+33.7%
P/E14.9×+0.2×
P/S1.3×+0.4×

Profitability

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Gross margin38.9%+2.4pp
Operating margin12.2%+2.1pp
Net margin8.9%+2.4pp
FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp
Debt / equity0.4×-0.3×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Interface’s reported figures.

Based on trailing twelve months.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's return on invested capital?
Interface (TILE) reported return on invested capital of 17.7% in Q1 2026.
How has Interface's return on invested capital changed year-over-year?
Interface's return on invested capital increased by 41.3% year-over-year, from 12.5% to 17.7%.
What is the long-term trend for Interface's return on invested capital?
Over 4 years (2020 to 2025), Interface's return on invested capital has grown at a 36.3% compound annual growth rate (CAGR), from -5% to 17.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.