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 0.50 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$364.53M |
|
$46.15M |
|
$220.89M |
|
$143.63M |
|
$311.17M |
|
$53.36M |
|
$-4.87M |
|
$48.49M |
|
$48.49M |
|
$46.15M |
|
$46.15M |
|
$46.15M |
|
$46.15M |
|
$53.36M |
|
$63.76M |
|
58.37M |
|
59.13M |
|
$0.79 |
|
$0.78 |
|
| Balance Sheet Financials | |
$695.09M |
|
$294.12M |
|
$635.43M |
|
$1.33B |
|
$240.21M |
|
$307.28M |
|
$469.36M |
|
$709.57M |
|
$620.95M |
|
$458.85M |
|
$620.95M |
|
58.39M |
|
| Cash Flow Statement Financials | |
$118.60M |
|
$-25.48M |
|
$-13.99M |
|
$99.23M |
|
$187.35M |
|
$88.13M |
|
$10.54M |
|
$-2.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.89 |
|
-- |
|
-- |
|
0.33 |
|
|
Debt to Equity Ratio |
0.50 |
39.40% |
|
14.64% |
|
14.64% |
|
-- |
|
13.30% |
|
12.66% |
|
$93.12M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.77 |
|
1.95 |
|
46.20 |
|
7.43% |
|
10.06% |
|
3.47% |
|
4.97% |
|
$10.63 |
|
$1.57 |
|
$2.01 |
|