TILE
Interface, Inc.
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · US
$37.24
+2.35%Leverage
- Debt / equity
- 0.41x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 1.21x
- Net debt / EBITDA
- 0.86x
Liquidity & coverage
- Current ratio
- 2.53x
- Quick ratio
- 1.35x
- Cash ratio
- 0.33x
- Interest coverage
- 12.46x
- EBITDA / interest
- 14.65x
- Working capital
- $378.1M
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.64x
- Dividend per share
- $0.09
- Dividend yield
- 0.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026