Interface Inc.
TILE | NASDAQ
$38.58
+$1.77 (+4.81%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.92 | 11.46 | 14.39 | 14.81 | 12.76 | 13.50 | 16.45 | 12.99 | 12.78 | 16.27 | 16.39 | 1.27K | 116.62 | 92.81 | 30.84 | 8.50 | 12.09 | 12.89 | 17.15 | 17.57 | 19.16 | 20.40 |
PEG Ratio | 0.11 | -2.41 | -0.31 | 0.36 | 0.08 | -0.33 | -0.67 | 0.51 | 0.20 | -0.55 | 0.16 | -34.25 | -0.05 | -0.96 | -0.11 | -0.60 | 0.44 | -0.32 | 0.16 | -0.57 | 0.16 | -0.32 |
PS Ratio | 1.40 | 1.02 | 1.21 | 1.22 | 0.90 | 0.88 | 1.09 | 0.85 | 0.67 | 0.77 | 0.58 | 0.44 | 0.41 | 0.36 | 0.44 | 0.43 | 0.59 | 0.64 | 0.78 | 0.81 | 0.83 | 0.71 |
PB Ratio | 2.97 | 2.29 | 1.39 | 2.70 | 2.13 | 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 | 2.59 | 2.74 | 2.73 | 2.40 |
P/FCF Ratio | 16.26 | 12.04 | 13.75 | 14.29 | 10.10 | 10.51 | 12.47 | 10.13 | 8.50 | 9.61 | 6.33 | 4.67 | 6.33 | 6.65 | 23.31 | 40.92 | 54.68 | 47.69 | 16.07 | 17.63 | 11.13 | 6.64 |
P/OCF Ratio | 11.33 | 8.56 | 9.97 | 10.72 | 7.83 | 7.86 | 9.63 | 8 | 6.62 | 7.73 | 5.16 | 3.93 | 5.07 | 5.23 | 13.33 | 14.77 | 19.39 | 17.83 | 10.87 | 10.76 | 7.53 | 4.73 |
OCF/S Ratio | 9.69 | 4.09 | 14.11 | 21.05 | 8.02 | 3.95 | 11.36 | 22.14 | 6.21 | 4.36 | 8.56 | 21.32 | 5.56 | 10 | 8.40 | 8.42 | 1.44 | -6.14 | 6.66 | 9.25 | 3.48 | 9.81 |
Debt / Equity Ratio | 0.41 | 0.43 | 0.22 | 0.63 | 0.69 | 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 | 1.35 | 1.16 | 1.18 | 1.70 | 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 | 2.53 | 2.43 | 2.34 | 2.89 | 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 | 0.31 | 0.27 | 0.20 | 0.27 | 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 | 31.56 | 12.13 | 5.46 | 12.67 | 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 | 4.58 | 3.21 | 4.01 | 2.32 |
Return on Equity | 7.58% | 3.72% | 2.02% | 7.43% | 5.66% | 2.53% | 4.45% | 5.67% | 5% | 3.31% | 4.59% | 2.55% | 4.10% | -0.19% | -6.81% | 4.38% | 4.84% | 3.62% | 6.01% | 3.25% | 4.62% | 2.20% |
Return on Assets | 4.05% | 1.96% | 1.38% | 3.47% | 2.55% | 1.09% | 1.86% | 2.29% | 1.85% | 1.19% | 1.59% | 0.82% | 1.29% | -0.06% | -1.94% | 1.13% | 1.28% | 1.01% | 1.64% | 0.85% | 1.17% | 0.54% |
Return on Invested Capital | 5.20% | 2.65% | 2.04% | 4.60% | 3.58% | 1.77% | 2.43% | 3.23% | 2.70% | 1.81% | 2.46% | 1.88% | 2.06% | 0.90% | -1.36% | 1.90% | 2.04% | 1.63% | 2.56% | 1.55% | 1.89% | 1.19% |
Dividend Yield | 0.17% | 0.01% | 0.07% | 0.07% | 0.10% | 0% | 0.04% | 0.05% | 0.14% | 0% | 0.08% | 0.10% | 0.22% | 0.12% | 0.10% | 0.11% | 0.16% | 0.08% | 0.06% | 0.06% | 0.13% | 0.08% |
Payout Ratio | 6.78% | 0.58% | 4.76% | 2.54% | 3.60% | 0.42% | 2.68% | 2.05% | 5.17% | 0.04% | 2.97% | 5.88% | 7.35% | -81.34% | -2.36% | 4.17% | 7.06% | 4.46% | 2.71% | 5.41% | 7.59% | 8.46% |
FCF Payout Ratio | 16.17% | 4.30% | 4.69% | 1.87% | 5.86% | 42.52% | 2.83% | 0.87% | 12.48% | 0.13% | 3.63% | 1% | 10.95% | n/a | 2.74% | 2.78% | -78.98% | n/a | 5.55% | 2.70% | 64.83% | n/a |
Gross Profit Margin | 45% | 38.28% | 38.58% | 39.40% | 39.41% | 37.31% | 36.51% | 37.07% | 35.37% | 38.10% | 37.88% | 35.45% | 33.92% | 32.41% | 31.42% | 33.19% | 33.67% | 37.08% | 35.74% | 34% | 36.97% | 37.92% |
Net Profit Margin | 12.99% | 7.13% | 6.98% | 12.66% | 8.67% | 4.37% | 6.50% | 8.26% | 6.51% | 4.89% | 6.01% | 3.18% | 4.79% | -0.24% | -7.34% | 4.29% | 4.85% | 4.62% | 6.43% | 3.50% | 5.26% | 2.74% |
Pretax Profit Margin | 17.90% | 8.73% | 7.74% | 13.30% | 11.77% | 5.75% | 8.16% | 10.48% | 8.99% | 6.56% | 8.29% | 5.18% | 6.41% | -0.18% | -7.33% | 6.15% | 7.48% | 7.08% | 7.73% | 5.17% | 7.23% | 3.51% |
Operating Profit Margin | 18.93% | 9.77% | 10.12% | 14.64% | 13.86% | 7.81% | 8.85% | 12.25% | 11.01% | 8.44% | 10.81% | 9.96% | 8.77% | 3.20% | -4.35% | 8.56% | 9.96% | 9.52% | 9.99% | 7.92% | 9.91% | 6.66% |
FCF Margin | 6.61% | 0.97% | 8.18% | 18.13% | 6.06% | 1.44% | 7.27% | 20.25% | 3.45% | 2.96% | 5.83% | 19.42% | 3.86% | 8.07% | 6.87% | 7.14% | 0.19% | -7.80% | 3.52% | 7.56% | 1.14% | 7.76% |
EBITDA Margin | 21.01% | 12.52% | 12.39% | 17.18% | 15.93% | 10.82% | 13.06% | 15.40% | 13.94% | 12.54% | 14.01% | 11.59% | 12.41% | 6.51% | -1.66% | 11.88% | 12.86% | 13.63% | 13.63% | 11.74% | 14.17% | 11.65% |
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