Interface, Inc. (TILE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-37.2%

$24.13

vs $38.42 price

Levered DCF

$38.25

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

4.89

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	14.39×	16.45×	16.61×	29.91×	17.45×	-8.07×	12.38×	16.96×
P/B	1.39×	2.92×	1.72×	1.61×	2.63×	1.78×	2.66×	2.39×
P/S	1.21×	1.09×	0.58×	0.45×	0.8×	0.53×	0.73×	0.72×
EV / EBITDA	9.41×	9.44×	8.03×	9.26×	9.49×	964.62×	8.98×	12.06×
Gross margin	38.7%	36.7%	35.0%	33.7%	36.0%	37.2%	39.7%	36.0%
Operating margin	11.8%	10.2%	8.3%	5.8%	8.7%	-3.6%	9.7%	6.5%
Net margin	8.4%	6.6%	3.5%	1.5%	4.6%	-6.5%	5.9%	4.3%
Current ratio	2.34×	2.6×	2.72×	2.8×	2.19×	2.56×	2.08×	2.5×
Debt / equity	0.22×	0.78×	1.21×	1.69×	1.69×	2.08×	1.91×	1.74×
Interest coverage	8.39×	5.79×	3.29×	2.52×	3.53×	-1.34×	5.1×	4.95×
Dividend yield	0.2%	0.2%	0.3%	0.4%	0.2%	1.0%	1.6%	1.8%
Payout ratio	3.1%	2.7%	5.2%	12.0%	4.3%	-7.7%	19.4%	30.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	9.6%	17.8%	10.5%	5.4%	15.2%	-22.0%	21.5%	14.2%
Return on invested capital	8.9%	10.6%	7.0%	3.3%	7.2%	-3.1%	8.4%	6.4%
Return on assets	6.6%	7.4%	3.6%	1.5%	4.2%	-5.5%	5.6%	3.9%
Free cash flow yield	7.3%	8.0%	15.8%	4.2%	6.1%	9.7%	6.9%	4.4%
Earnings yield	6.9%	6.1%	6.1%	3.4%	5.8%	-12.4%	8.1%	5.9%
Enterprise value	$1.9B	$1.7B	$1.1B	$1.1B	$1.5B	$1.2B	$1.6B	$1.4B
Net debt / EBITDA	0.97×	1.56×	2.86×	4.34×	3.33×	481.04×	3.49×	4.68×
Cash conversion cycle (days)	136	131	143	148	137	136	128	149