Interface, Inc. (TILE)

Last Closing Price: 26.74 (2025-08-28)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Interface, Inc. (TILE) had Debt to Equity Ratio of 0.53 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$375.52M
$32.56M
$227.54M
$147.98M
$323.48M
$52.05M
$-7.85M
$44.19M
$44.19M
$32.56M
$32.56M
$32.56M
$32.56M
$52.05M
$63.23M
58.55M
59.07M
$0.56
$0.55
Balance Sheet Financials
$643.09M
$291.84M
$635.14M
$1.28B
$223.55M
$303.94M
$479.65M
$703.20M
$575.02M
$412.25M
$575.02M
58.39M
Cash Flow Statement Financials
$41.87M
$-14.82M
$-13.74M
$99.23M
$121.70M
$22.48M
$6.92M
$-1.23M
--
Fundamental Metrics & Ratios
2.88
--
--
0.35
Debt to Equity Ratio
0.53
39.41%
13.86%
13.86%
--
11.77%
8.67%
$27.05M
--
--
--
0.29
0.79
1.93
46.56
5.66%
7.90%
2.55%
3.70%
$9.85
$0.46
$0.71