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Interface TILE Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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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$1.99B+49.4%
Enterprise value$2.21B+33.7%
P/E15.7×+0.2×
P/S1.4×+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

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Interface (TILE) reported weighted-average discount rate of 6.1% in Q1 2026.
How has Interface's weighted-average discount rate changed year-over-year?
Interface's weighted-average discount rate decreased by 6.9% year-over-year, from 6.5% to 6.1%.
What is the long-term trend for Interface's weighted-average discount rate?
Over 5 years (2020 to 2025), Interface's weighted-average discount rate has grown at a 19.8% compound annual growth rate (CAGR), from 2.6% to 6.5%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.