Interface Inc. (TILE)
NASDAQ: TILE
· Real-Time Price · USD
26.40
-0.34 (-1.27%)
At close: Aug 15, 2025, 2:57 PM
Interface Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
PE Ratio | n/a | 22.29 | 16.41 | 9.72 | 9.41 | 17.05 | 9.38 | 14.18 | 8.32 | -165.33 | -5.83 | 9.85 | 11.20 | 14.80 | 10.98 | 21.07 | 14.77 | 27.19 |
PEG Ratio | n/a | -0.55 | -0.67 | 0.38 | 0.15 | -0.58 | 0.09 | -0.38 | -0.00 | 1.70 | 0.02 | -0.69 | 0.41 | -0.37 | 0.10 | -0.68 | 0.13 | -0.43 |
PS Ratio | n/a | 3.90 | 4.27 | 3.21 | 2.45 | 3.34 | 2.26 | 1.80 | 1.59 | 1.60 | 1.71 | 1.69 | 2.17 | 2.73 | 2.82 | 2.95 | 3.11 | 2.98 |
PB Ratio | n/a | 2.26 | 2.92 | 2.21 | 1.88 | 2.26 | 1.72 | 1.45 | 1.37 | 1.29 | 1.59 | 1.72 | 2.17 | 2.14 | 2.64 | 2.74 | 2.73 | 2.40 |
P/FCF Ratio | n/a | 271.38 | 58.66 | 15.86 | 70.97 | 112.60 | 38.70 | 9.28 | 41.32 | 19.78 | 24.90 | 23.67 | 1.17K | -35.01 | 80.09 | 39.06 | 272.31 | 38.42 |
P/OCF Ratio | n/a | 98.76 | 37.56 | 14.51 | 39.42 | 76.61 | 26.36 | 8.45 | 28.66 | 15.96 | 20.37 | 20.08 | 151.04 | -44.46 | 42.35 | 31.92 | 89.28 | 30.36 |
OCF/S Ratio | 0.08 | 0.04 | 0.11 | 0.22 | 0.06 | 0.04 | 0.09 | 0.21 | 0.06 | 0.10 | 0.08 | 0.08 | 0.01 | -0.06 | 0.07 | 0.09 | 0.03 | 0.10 |
Debt / Equity Ratio | 0.30 | 0.75 | 0.80 | 0.84 | 1.06 | 1.13 | 1.21 | 1.37 | 1.47 | 1.59 | 1.69 | 1.89 | 1.84 | 1.67 | 1.69 | 1.86 | 1.96 | 2.11 |
Quick Ratio | 1.59 | 1.42 | 1.40 | 1.38 | 1.45 | 1.30 | 1.42 | 1.41 | 1.51 | 1.35 | 1.41 | 1.19 | 1.24 | 1.08 | 1.17 | 1.19 | 1.26 | 1.26 |
Current Ratio | 2.88 | 2.76 | 2.60 | 2.57 | 2.76 | 2.73 | 2.72 | 2.79 | 2.99 | 2.76 | 2.80 | 2.54 | 2.51 | 2.37 | 2.19 | 2.28 | 2.38 | 2.38 |
Asset Turnover | 0.29 | 0.25 | 0.29 | 0.28 | 0.29 | 0.24 | 0.26 | 0.26 | 0.27 | 0.24 | 0.26 | 0.26 | 0.26 | 0.22 | 0.26 | 0.24 | 0.22 | 0.20 |
Interest Coverage | 11.71 | 5.26 | 6.06 | 7.37 | 6.18 | 3.81 | 5.17 | 3.80 | 3.48 | 1.11 | -1.79 | 3.62 | 4.80 | 4.00 | 4.58 | 3.21 | 4.01 | 2.32 |
Return on Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | n/a | -0.07 | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.02 |
Return on Assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.04 | 0.00 | 0.03 | 0.02 | 0.05 | 0.00 | 0.03 | 0.06 | 0.07 | -0.81 | -0.02 | 0.04 | 0.07 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 |
Gross Profit Margin | 0.39 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.38 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.34 | 0.37 | 0.36 | 0.34 | 0.37 | 0.38 |
Net Profit Margin | 0.09 | 0.04 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 | 0.03 | 0.05 | -0.00 | -0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 |
Pretax Profit Margin | 0.12 | 0.06 | 0.08 | 0.10 | 0.09 | 0.07 | 0.08 | 0.05 | 0.06 | -0.00 | -0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.04 |
Operating Profit Margin | 0.14 | 0.08 | 0.09 | 0.12 | 0.11 | 0.08 | 0.11 | 0.10 | 0.09 | 0.03 | -0.04 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.11 | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.07 | -0.02 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | 0.12 |