Interface Ratios (2010-2026) | TILE

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Profitability
Gross Margin (Quarter)	36.97%	34.00%		37.08%	33.67%	33.19%	28.91%	32.41%	33.92%	35.45%	37.88%	38.10%	35.37%	37.07%	36.51%	37.31%	39.41%	39.40%	38.58%	38.28%
EBT Margin (Quarter)	7.23%	5.17%		7.08%	7.48%	6.15%	-1.03%	-0.18%	6.41%	5.18%	8.29%	6.56%	8.99%	10.48%	8.16%	5.75%	11.77%	13.30%	7.74%	8.73%
EBIT Margin (Quarter)	9.91%	7.92%		9.52%	9.96%	8.56%	1.04%	3.20%	8.77%	9.96%	10.81%	8.44%	11.01%	12.25%	8.85%	7.81%	13.86%	14.64%	10.12%	9.77%
EBITDA Margin (Quarter)	9.91%	7.92%		9.52%	9.96%	8.56%	1.04%	3.20%	8.77%	9.96%	10.81%	8.44%	11.01%	12.25%	8.85%	7.81%	13.86%	14.64%	10.12%	9.77%
Operating Margin (Quarter)	9.91%	7.92%		9.52%	9.96%	8.56%	1.04%	3.20%	8.77%	9.96%	10.81%	8.44%	11.01%	12.25%	8.85%	7.81%	13.86%	14.64%	10.12%	9.77%
Net Margin (Quarter)	5.26%	3.50%		4.62%	4.85%	4.29%	-3.17%	-0.24%	4.79%	3.18%	6.00%	4.90%	6.51%	8.26%	6.49%	4.37%	8.67%	12.66%	6.98%	7.13%
FCF Margin (Quarter)	1.14%	7.56%		-7.80%			-5.04%	8.07%	3.86%	19.42%	5.83%	2.96%	3.45%	20.25%	7.27%	1.44%	6.06%	18.13%	8.18%	0.97%
Efficiency
Inventory Average (Quarter)	250.64M	257.43M	260.87M	292.23M	318.72M	318.57M	312.70M	309.54M	300.46M	288.75M	284.20M	287.66M	288.66M	282.08M	271.84M	271.16M	284.95M	287.49M	280.91M	284.60M
Assets Average (Quarter)	1,308.77M	1,305.73M	1,309.65M	1,319.92M	1,311.62M	1,277.04M	1,253.57M	1,259.85M	1,236.58M	1,210.80M	1,215.87M	1,211.79M	1,204.80M	1,229.69M	1,207.04M	1,181.31M	1,235.01M	1,304.37M	1,268.52M	1,206.15M
Invested Capital (Quarter)	15.19M	15.07M	15.00M	14.94M	14.65M	14.40M	10.21M	10.22M	10.22M	8.49M	8.57M	8.52M	8.53M	8.59M	0.48M	0.49M	0.51M	0.51M	8.78M	8.79M
Asset Utilization Ratio (Quarter)	0.84	0.87		0.87	0.95	1.00	1.12	1.12	1.12	1.13	1.04	1.04	1.06	1.06	1.09	1.12	1.09	1.05	1.09	1.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.01	3.21		4.00	4.80	3.62	0.59	1.11	3.48	3.80	5.17	3.81	6.18	7.37	6.06	5.23	0.48	2.48	5.46	5.15
Debt Ratio (Quarter)	0.42	0.42	0.40	0.40	0.42	0.42	0.42	0.40	0.39	0.38	0.35	0.33	0.33	0.27	0.26	0.25	0.24	0.23	0.16	0.17
Times Interest Earned (Quarter)	4.01	3.21		4.00	4.80	3.62	0.59	1.11	3.48	3.80	5.17	3.81	6.18	7.37	6.06	5.23	0.48	2.48	5.46	5.15
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.03					-0.03		0.09	0.01	0.03	0.00	0.10	0.01	0.02	0.01	0.05	0.02	0.04	0.04
Valuation
Enterprise Value (Quarter)	-102.37M	-92.81M		-76.09M	-91.65M	-79.45M		-101.27M	-92.94M	-119.63M	-110.50M	-89.77M	-94.19M	-115.60M	-99.23M	-97.76M	-121.70M	-187.35M	-71.32M	-61.23M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.68%	8.57%		9.15%	10.92%	11.04%	9.15%	7.37%	6.81%	7.39%	10.44%	11.90%	13.00%	14.09%	13.57%	13.71%	14.54%	14.87%	15.90%	17.76%
Return on Invested Capital (Quarter)	0.01%	0.01%		0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.08%	0.22%	0.23%	0.10%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Interface Ratios (2010-2026) | TILE

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Interface Ratios (2010-2026) | TILE

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