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
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Interface, Inc. (TILE) 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 | Free account |
Against its own ten years
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)
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