Interface Net Debt from 2010 to 2026
| TILE Stock | USD 34.85 0.00 0.00% |
Net Debt | First Reported 1985-12-31 | Previous Quarter 276.3 M | Current Value 202.7 M | Quarterly Volatility 141.2 M |
Check Interface financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interface's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.1 M, Interest Expense of 35.9 M or Selling General Administrative of 234.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0035 or PTB Ratio of 1.88. Interface financial statements analysis is a perfect complement when working with Interface Valuation or Volatility modules.
Interface | Net Debt | Build AI portfolio with Interface Stock |
Analyzing Interface's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Interface's current valuation and future prospects.
Latest Interface's Net Debt Growth Pattern
Below is the plot of the Net Debt of Interface over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Interface's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interface's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Interface Net Debt Regression Statistics
| Arithmetic Mean | 313,709,510 | |
| Coefficient Of Variation | 59.41 | |
| Mean Deviation | 154,639,010 | |
| Median | 283,919,000 | |
| Standard Deviation | 186,386,796 | |
| Sample Variance | 34740T | |
| Range | 628.8M | |
| R-Value | 0.57 | |
| Mean Square Error | 25059.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 21,000,861 | |
| Total Sum of Squares | 555840.6T |
Interface Net Debt History
Other Fundumenentals of Interface
Interface Net Debt component correlations
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About Interface Financial Statements
Interface stakeholders use historical fundamental indicators, such as Interface's Net Debt, to determine how well the company is positioned to perform in the future. Although Interface investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interface's assets and liabilities are reflected in the revenues and expenses on Interface's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interface. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 326.5 M | 323.3 M | |
| Net Debt To EBITDA | 2.57 | 2.44 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:Check out the analysis of Interface Correlation against competitors. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Commercial Services & Supplies sector continue expanding? Could Interface diversify its offerings? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Interface data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.625 | Dividend Share 0.05 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Interface's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.