Interface Balance Sheet Health
Financial Health criteria checks 6/6
Interface has a total shareholder equity of $621.0M and total debt of $307.8M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $1.3B and $709.6M respectively. Interface's EBIT is $160.3M making its interest coverage ratio 8.9. It has cash and short-term investments of $187.4M.
Key information
49.57%
Debt to equity ratio
US$307.79m
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$187.36m |
| Equity | US$620.95m |
| Total liabilities | US$709.57m |
| Total assets | US$1.33b |
Recent financial health updates
Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
May 26
Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
Jan 22We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt
Oct 12Recent updates
Interface (NASDAQ:TILE) Might Have The Makings Of A Multi-Bagger
Oct 31Interface: Tile Business Is Delivering Here
Sep 10Further Upside For Interface, Inc. (NASDAQ:TILE) Shares Could Introduce Price Risks After 28% Bounce
Aug 14Slowing Rates Of Return At Interface (NASDAQ:TILE) Leave Little Room For Excitement
Jul 18It's A Story Of Risk Vs Reward With Interface, Inc. (NASDAQ:TILE)
Jun 19Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
May 26Interface, Inc. (NASDAQ:TILE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$31.33
May 09Shareholders Would Not Be Objecting To Interface, Inc.'s (NASDAQ:TILE) CEO Compensation And Here's Why
May 08Is Now The Time To Look At Buying Interface, Inc. (NASDAQ:TILE)?
Apr 28We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease
Feb 22Interface, Inc.'s (NASDAQ:TILE) Shares May Have Run Too Fast Too Soon
Feb 07Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
Jan 22Interface: Strengthening Financials And Market Expansion Poised For Long-Term Growth.
Jan 17Interface, Inc.'s (NASDAQ:TILE) Intrinsic Value Is Potentially 71% Above Its Share Price
Jan 08Interface's (NASDAQ:TILE) Returns Have Hit A Wall
Dec 19Interface: Market Participants Have Already Priced In The Company's Potential
Nov 06Interface, Inc.'s (NASDAQ:TILE) 28% Price Boost Is Out Of Tune With Revenues
Nov 03We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt
Oct 12
Harnessing Innovation And Strategic Focus To Propel Growth And Market Leadership
Strategic initiatives like One Interface and integration of sales teams aim to boost operational efficiency and market share, enhancing profit margins and revenue.What Does Interface, Inc.'s (NASDAQ:TILE) Share Price Indicate?
Sep 09Interface Is Leveraging Sustainable And Modular Flooring Trends For Growth
Aug 08Interface, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 07Investors Don't See Light At End Of Interface, Inc.'s (NASDAQ:TILE) Tunnel
Jul 14Financial Position Analysis
Short Term Liabilities: TILE's short term assets ($695.1M) exceed its short term liabilities ($240.2M).
Long Term Liabilities: TILE's short term assets ($695.1M) exceed its long term liabilities ($469.4M).
Debt to Equity History and Analysis
Debt Level: TILE's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: TILE's debt to equity ratio has reduced from 209.2% to 49.6% over the past 5 years.
Debt Coverage: TILE's debt is well covered by operating cash flow (50.9%).
Interest Coverage: TILE's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 17:51 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/28 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Interface, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Kim | Barclays |
| Alexander Paris | Barrington Research Associates, Inc. |
| Eric Prouty | Canaccord Genuity |