Interface, Inc.

TILE Consumer Cyclical Furnishings Fixtures & Appliances

Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024.

Revenue
+5.37%
EPS
+58.9%
Free cash flow
+14.8%
Total debt
−32.9%

Quarter to June 2026, against a year earlier

40.13 2.19 +5.77%
Market cap
$2.2B
P/E
15.2×
Fwd P/E
15.3×
Dividend yield
0.29%
F-score
7/9
Altman Z
4.24
Beneish M
−2.59
Dividend safety
82/100

Interface, Inc. (TILE) Debt to equity

Alert me on Debt to equity

Interface, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.3×, up 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2025) to 1.8× (fiscal 2020) — the current reading is the lowest in ten years. That is above the Furnishings Fixtures & Appliances industry median of 0.1× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.3× (54.21%)
FY2024 0.6× (36.81%)
FY2023 1.0× (31.93%)
FY2022 1.4× 0.93%
FY2021 1.4× (19.26%)
FY2020 1.8× 9.05%
FY2019 1.6× (7.16%)
FY2018 1.7× 150.37%
FY2017 0.7× (12.20%)
FY2016 0.8× 27.21%

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.3× (2.71%)
Mar 2026 0.3× 9.24%
Dec 2025 0.3× (42.83%)
Sep 2025 0.5× (6.38%)
42 more quarters

Against its own ten years

Low 0.3× High 1.8×
Ten-year median 1.0×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
LZB La-Z-Boy Incorporated compare 0.0×
ETD Ethan Allen Interiors Inc. compare 0.0×
MHK Mohawk Industries, Inc. compare 0.2×
TILE Interface, Inc. 0.3×
MBC MasterBrand, Inc. compare 0.7×
HNI HNI Corporation compare 0.7×
MLKN MillerKnoll, Inc. compare 1.0×
WHR Whirlpool Corporation compare 1.8×
ALH Alliance Laundry Holdings Inc. compare 3.4×
Furnishings Fixtures & Appliances industry median 0.1×
Consumer Cyclical sector median 0.2×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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