Is it safe?
Can TILE take a bad year?
Interface, Inc. carries $135M of net debt at 0.64× EBITDA: a load its earnings can carry.
$135M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.64×
Net debt / EBITDA · 1.19× a year ago · the load is coming down
- Altman Z-score
- 4.70
Altman Z-score · safe zone, above 3
- Interest cover
- 9.73×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $196M
- Cash and short-term investments
- $61M
- Net debt
- $135M
- EBITDA, trailing twelve months
- $212M
- Operating profit, trailing twelve months
- $173M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 0.93×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −78%
- Below its 52-week high
- −1.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Furnishings, Fixtures & Appliances
Ranks #2 of 11 by Smart Score