Interface Inc.
TILE | NASDAQ
$38.42
+$1.61 (+4.37%)
Nov 2, 2026, 3:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 14.39 | 16.45 | 16.61 | 29.91 | 17.45 | -8.07 |
PEG Ratio | 0.43 | 0.17 | 0.13 | -0.46 | -0.10 | 0.04 |
PS Ratio | 1.21 | 1.09 | 0.58 | 0.45 | 0.80 | 0.53 |
PB Ratio | 1.39 | 2.92 | 1.72 | 1.61 | 2.63 | 1.78 |
P/FCF Ratio | 13.75 | 12.46 | 6.32 | 23.59 | 16.33 | 10.35 |
P/OCF Ratio | 9.97 | 9.62 | 5.16 | 13.49 | 11.04 | 4.88 |
OCF/S Ratio | 12.11 | 11.28 | 11.26 | 3.32 | 7.22 | 10.79 |
Debt / Equity Ratio | 0.22 | 0.78 | 1.21 | 1.69 | 1.69 | 2.08 |
Quick Ratio | 1.18 | 1.40 | 1.42 | 1.41 | 1.17 | 1.38 |
Current Ratio | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 | 2.56 |
Asset Turnover | 0.78 | 1.12 | 1.03 | 1.02 | 0.90 | 0.84 |
Interest Coverage | 8.39 | 5.79 | 3.29 | 2.52 | 3.53 | -1.34 |
Return on Equity | 9.62% | 17.77% | 10.45% | 5.41% | 15.20% | -22.03% |
Return on Assets | 6.55% | 7.43% | 3.62% | 1.54% | 4.15% | -5.51% |
Return on Invested Capital | 8.92% | 10.64% | 7.04% | 3.29% | 7.25% | -3.11% |
Dividend Yield | 0.21% | 0.16% | 0.32% | 0.41% | 0.25% | 0.96% |
Payout Ratio | 3.07% | 2.69% | 5.22% | 12.04% | 4.28% | -7.74% |
FCF Payout Ratio | 3.32% | 2.30% | 2.20% | 14.63% | 4.44% | 9.83% |
Gross Profit Margin | 38.75% | 36.71% | 34.96% | 33.73% | 36.05% | 37.21% |
Net Profit Margin | 8.37% | 6.61% | 3.53% | 1.51% | 4.60% | -6.52% |
Pretax Profit Margin | 9.87% | 8.63% | 5.05% | 3.23% | 6.05% | -7.20% |
Operating Profit Margin | 11.82% | 10.22% | 8.29% | 5.81% | 8.73% | -3.56% |
FCF Margin | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% | 5.09% |
EBITDA Margin | 14.30% | 13.79% | 11.23% | 9.11% | 12.95% | 0.11% |
Add to Watchlist
Select watchlists to add or remove TILE