MetaCap

Interface Financial Ratios

NASDAQ: TILEConsumer DiscretionaryHome FurnishingsUSD

34.73-0.10 (-0.29%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Interface ratio analysis

Interface earned a net margin of 8.4% in FY 2025, up from 6.6% a year earlier. Gross margin was 38.7% compared with a median of 36.7% over the prior 9 years. Return on equity reached 18.1%, meaning Interface generated 0.18 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.28 versus 0.62 the year before, and the current ratio was 2.34. At the end of FY 2025, TILE traded at 14.5 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 12.3 to 29.9, with a median of 16.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Interface financial ratios (annual)

Interface annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)14.5316.8716.6129.9116.97—12.3416.9329.2422.35
Price / sales1.201.110.580.450.780.560.730.721.561.26
Price / book2.592.981.721.612.591.882.652.394.723.54
Gross margin38.7%36.7%35.0%33.7%36.0%37.2%39.7%36.4%38.7%38.5%
Operating margin11.8%10.2%8.3%5.8%8.7%-3.6%9.7%6.5%11.2%9.1%
Net margin8.4%6.6%3.5%1.5%4.6%-6.5%5.9%4.3%5.3%5.7%
Free cash flow margin8.8%8.7%9.2%1.9%4.9%5.1%5.0%3.1%7.3%7.3%
Return on equity (ROE)18.1%17.8%10.5%5.4%15.2%-22.0%21.5%14.2%16.1%15.9%
Return on assets (ROA)9.6%7.4%3.6%1.5%4.2%-5.5%5.6%3.9%6.7%6.5%
Debt / equity0.280.620.981.441.431.771.621.740.700.79
Current ratio2.342.602.722.802.192.562.082.502.442.96
Revenue growth5.4%4.3%-2.8%8.1%8.8%-17.9%13.9%18.4%3.9%-4.3%
EPS growth32.4%94.7%130.3%-64.9%—-191.8%59.5%-2.3%3.6%-24.5%

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