Interface, Inc. (TILE) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↓
8.77
-2% vs avg
5yr avg: 8.94
30Y Low5.7·High98.6
P/FCF
↓
13.25
-9% vs avg
5yr avg: 14.53
30Y Low3.6·High146.3
P/B Ratio
↓
1.37
↓-34% vs avg
5yr avg: 2.07
30Y Low0.7·High4.7
ROE
↓
13.7%
↓+5% vs avg
5yr avg: 13.1%
30Y Low-33%·High22%
Debt/EBITDA
↓
1.28
↓-59% vs avg
5yr avg: 3.15
30Y Low1.3·High10.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TILE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Interface, Inc. trades at 14.2x earnings, 25% below its 5-year average of 19.1x, sitting at the 9th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.6x, the stock trades at a discount of 28%. On a free-cash-flow basis, the stock trades at 13.2x P/FCF, 9% below the 5-year average of 14.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $1.7B | $1.5B | $736M | $581M | $941M | $615M | $978M | $849M | $1.6B | $1.2B |
| Enterprise Value | $1.8B | $1.9B | $1.8B | $1.1B | $1.1B | $1.5B | $1.2B | $1.6B | $1.4B | $1.7B | $1.3B |
| P/E Ratio → | 14.21 | 14.53 | 16.87 | 16.83 | 29.91 | 17.15 | — | 12.38 | 16.96 | 29.24 | 22.35 |
| P/S Ratio | 1.16 | 1.21 | 1.12 | 0.58 | 0.45 | 0.78 | 0.56 | 0.73 | 0.72 | 1.57 | 1.26 |
| P/B Ratio | 1.37 | 1.40 | 3.01 | 1.73 | 1.61 | 2.59 | 1.88 | 2.66 | 2.39 | 4.73 | 3.55 |
| P/FCF | 13.25 | 13.84 | 12.82 | 6.35 | 23.59 | 16.05 | 10.95 | 14.57 | 23.00 | 21.41 | 17.26 |
| P/OCF | 9.60 | 10.03 | 9.90 | 5.18 | 13.49 | 10.85 | 5.16 | 6.90 | 9.25 | 15.10 | 12.32 |
P/E links to full P/E history page with 30-year chart
TILE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Interface, Inc.'s enterprise value stands at 8.8x EBITDA, roughly in line with its 5-year average of 8.9x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 23% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.35 | 1.33 | 0.90 | 0.84 | 1.22 | 1.08 | 1.19 | 1.18 | 1.71 | 1.37 |
| EV / EBITDA | 8.77 | 9.12 | 9.79 | 7.57 | 8.99 | 9.24 | 98.63 | 8.81 | 11.47 | 12.01 | 11.15 |
| EV / EBIT | 11.01 | 12.01 | 12.82 | 11.96 | 15.23 | 14.26 | — | 12.54 | 19.69 | 15.82 | 15.40 |
| EV / FCF | — | 15.43 | 15.30 | 9.84 | 44.43 | 24.89 | 21.25 | 23.85 | 37.56 | 23.37 | 18.76 |
TILE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Interface, Inc. earns an operating margin of 11.8%, above the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from 8.3% to 11.8% over the past 3 years, signaling improving operational efficiency. ROE of 13.7% is modest. ROIC of 11.3% represents solid returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.7% | 36.0% | 38.7% | 38.5% |
| Operating Margin | 11.8% | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.7% | 6.5% | 11.2% | 9.1% |
| Net Profit Margin | 8.4% | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.7% | 13.7% | 19.0% | 11.3% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% |
| ROA | 7.9% | 7.9% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 6.8% |
| ROIC | 11.3% | 11.3% | 12.6% | 9.2% | 6.4% | 8.8% | -3.1% | 10.4% | 8.4% | 18.2% | 14.1% |
| ROCE | 13.2% | 13.2% | 13.6% | 10.1% | 7.1% | 9.6% | -3.5% | 11.8% | 9.1% | 17.1% | 13.6% |
TILE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Interface, Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (70% below the sector average of 4.3x). Net debt stands at $193M ($265M total debt minus $71M cash). Interest coverage of 8.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.22 | 0.78 | 1.21 | 1.69 | 1.69 | 2.08 | 1.91 | 1.74 | 0.70 | 0.79 |
| Debt / EBITDA | 1.28 | 1.28 | 2.14 | 3.42 | 5.02 | 3.90 | 56.31 | 3.87 | 5.12 | 1.62 | 2.30 |
| Net Debt / Equity | — | 0.16 | 0.58 | 0.95 | 1.42 | 1.43 | 1.77 | 1.69 | 1.52 | 0.43 | 0.31 |
| Net Debt / EBITDA | 0.94 | 0.94 | 1.59 | 2.69 | 4.21 | 3.28 | 47.79 | 3.43 | 4.45 | 1.01 | 0.89 |
| Debt / FCF | — | 1.59 | 2.48 | 3.49 | 20.84 | 8.84 | 10.29 | 9.28 | 14.56 | 1.96 | 1.50 |
| Interest Coverage | 8.39 | 8.39 | 5.79 | 3.29 | 2.52 | 3.53 | -1.34 | 5.10 | 4.95 | 15.65 | 14.22 |
TILE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Interface, Inc.'s current ratio of 2.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.18x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.72x to 2.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 | 2.56 | 2.08 | 2.50 | 2.44 | 2.96 |
| Quick Ratio | 1.18 | 1.18 | 1.40 | 1.42 | 1.41 | 1.17 | 1.38 | 1.12 | 1.34 | 1.43 | 1.98 |
| Cash Ratio | 0.30 | 0.30 | 0.46 | 0.51 | 0.44 | 0.37 | 0.53 | 0.31 | 0.36 | 0.49 | 1.04 |
| Asset Turnover | — | 0.78 | 1.12 | 1.03 | 1.02 | 0.90 | 0.84 | 0.94 | 0.92 | 1.24 | 1.14 |
| Inventory Turnover | 3.09 | 3.09 | 3.20 | 2.94 | 2.81 | 2.90 | 3.03 | 3.19 | 2.90 | 3.43 | 3.78 |
| Days Sales Outstanding | — | 45.91 | 47.48 | 47.27 | 51.41 | 52.20 | 46.27 | 48.23 | 55.39 | 52.31 | 47.98 |
TILE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Interface, Inc. returns 1.3% to shareholders annually — split between a 0.2% dividend yield and 1.1% buyback yield. The payout ratio of 3.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 7.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | 0.9% | 1.6% | 1.8% | 1.0% | 1.2% |
| Payout Ratio | 3.1% | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | — | 19.4% | 30.8% | 29.1% | 26.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.0% | 6.9% | 5.9% | 5.9% | 3.3% | 5.8% | — | 8.1% | 5.9% | 3.4% | 4.5% |
| FCF Yield | 7.5% | 7.2% | 7.8% | 15.7% | 4.2% | 6.2% | 9.1% | 6.9% | 4.3% | 4.7% | 5.8% |
| Buyback Yield | 1.1% | 1.1% | 0.3% | 0.2% | 3.0% | 0.0% | 0.0% | 2.6% | 1.7% | 5.9% | 1.5% |
| Total Shareholder Yield | 1.3% | 1.3% | 0.5% | 0.5% | 3.4% | 0.3% | 0.9% | 4.1% | 3.5% | 6.9% | 2.7% |
| Shares Outstanding | — | $59M | $59M | $58M | $59M | $59M | $59M | $59M | $60M | $62M | $65M |
Peer Comparison
Compare TILE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TILEYou | $2B | 14.2 | 8.8 | 13.2 | 38.7% | 11.8% | 13.7% | 11.3% | 1.3 |
 MHK | $6B | 17.6 | 7.1 | 10.4 | 23.9% | 4.7% | 4.6% | 3.9% | 2.4 |
 SHW | $80B | 31.5 | 21.4 | 30.1 | 48.9% | 16.1% | 59.4% | 16.5% | 3.3 |
 AWI | $7B | 23.5 | 17.3 | 28.8 | 40.6% | 26.6% | 37.2% | 24.9% | 1.2 |
 LX | $154M | 2.3 | 1.7 | 1.3 | 35.4% | 16.1% | 10.8% | 11.0% | 2.2 |
 CNM | $335M | 17.1 | 2.8 | 0.6 | 26.9% | 9.4% | 22.9% | 12.6% | 2.7 |
 TREX | $4B | 22.4 | 13.9 | 31.6 | 39.2% | 22.0% | 20.2% | 16.4% | 0.7 |
 AAON | $8B | 76.2 | 37.6 | — | 26.7% | 10.1% | 12.5% | 9.4% | 1.9 |
 AMWD | $566M | 6.0 | 5.3 | 8.6 | 17.9% | 8.2% | 10.9% | 7.8% | 2.6 |
 LYB | $24B | -31.3 | 34.0 | 61.6 | 9.0% | -1.1% | -6.5% | -1.1% | 15.0 |
 EMN | $9B | 18.5 | 9.1 | 20.4 | 21.1% | 10.6% | 8.0% | 6.7% | 3.5 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 14.9 | 37.9% | 2.9% | 5.8% | 5.8% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonTILE — Frequently Asked Questions
Quick answers to the most common questions about buying TILE stock.
What is Interface, Inc.'s P/E ratio?
Interface, Inc.'s current P/E ratio is 14.2x. The historical average is 38.0x. This places it at the 9th percentile of its historical range.
What is Interface, Inc.'s EV/EBITDA?
Interface, Inc.'s current EV/EBITDA is 8.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.9x.
What is Interface, Inc.'s ROE?
Interface, Inc.'s return on equity (ROE) is 13.7%. The historical average is 4.2%.
Is TILE stock overvalued?
Based on historical data, Interface, Inc. is trading at a P/E of 14.2x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Interface, Inc.'s dividend yield?
Interface, Inc.'s current dividend yield is 0.22% with a payout ratio of 3.1%.
What are Interface, Inc.'s profit margins?
Interface, Inc. has 38.7% gross margin and 11.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Interface, Inc. have?
Interface, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.