Interface, Inc. Financial Ratios — TILE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	64.28	94.56	42.73	31.31	23.84	30.46	-28.41	22.93	7.09	14.57	23.57	24.83
Return on Assets (%)	5.07	0.76	6.09	3.16	9.46	6.8	6.51	4.82	5.85	-5.27	4.19	1.51	3.57	7.24	9.77
Return on Capital (%)	20.85	7.53	22.47	12.77	24.38	15.83	13.57	10.13	10.76	- -	8.8	3.8	7.75	12.86	16.77
Return on Invested Capital (%)	10.67	8.96	10.33	9.55	13.61	12.41	10.53	11.34	10.81	- -	8.27	5.37	7.4	11.24	15.48
Gross Margin (%)	35.12	34.03	35.53	33.87	38.22	38.46	38.74	36.44	39.68	37.21	36.05	33.73	34.96	36.71	38.75
EBITDA Margin (%)	12.24	11.99	11.81	11.29	14.41	14.35	14.97	11.99	14.5	11.67	13.46	12.32	11.76	13.61	14.75
Operating Margin (%)	9.6	9.21	9.24	8.24	11.34	11.16	11.93	8.22	10.71	7.01	9.03	8.75	8.09	10.22	11.82
Incremental Operating Margin (%)	-5.06	26.8	10.21	-13.65	-1,515.29	15.38	31.54	-11.99	28.72	27.74	31.99	5.26	31.64	59.8	41.56
Pretax Margin (%)	6.18	4.09	7.19	3.56	10.56	8.26	10.09	4.66	7.58	-7.2	6.05	3.23	5.05	8.63	9.87
Profit Margin (%)	4.06	0.64	5.03	2.47	7.23	5.65	5.34	4.26	5.9	-6.52	4.6	1.51	3.53	6.61	8.37
Net Income to Common Margin (%)	4.06	0.64	5.03	2.47	7.23	5.65	5.34	4.26	5.9	-6.52	4.6	1.51	3.53	6.61	8.37
Effective Tax Rate (%)	35.04	39.9	30.07	30.59	31.53	31.56	47.04	8.62	22.21	- -	23.95	53.34	30.06	23.43	15.16
Dvd Payout Ratio (%)	13.66	25.87	15.09	37.48	16.41	26.37	29.09	30.79	19.39	-7.74	4.28	12.04	5.22	2.69	3.07
Sustainable Growth Rate (%)	- -	- -	- -	40.19	79.04	31.46	22.21	16.5	24.55	-30.61	21.95	6.24	13.81	22.93	24.07

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	295	283	274	263	214	270	230	619	704	677	611	604	508	383	265
ST Debt	- -	8	- -	- -	11	15	15	31	47	29	30	22	21	13	25
LT Debt	295	275	274	263	202	255	215	587	657	648	581	582	487	370	240
Total Debt/EBITDA	2.53	2.53	2.42	2.32	1.48	1.97	1.54	4.38	3.62	5.26	3.78	3.78	3.42	2.14	1.29
Net Debt/EBITDA	2.09	1.72	1.77	1.84	0.95	0.76	0.96	3.8	2.64	3.68	2.6	2.64	2.07	1.14	0.54
Total Debt/EBIT	3.22	3.3	3.09	3.18	1.88	2.53	1.93	6.38	4.89	8.75	5.63	5.32	4.98	2.85	1.61
Net Debt/EBIT	2.67	2.24	2.27	2.52	1.21	0.98	1.2	5.55	3.58	6.12	3.88	3.72	3.01	1.51	0.67
EBITDA to Interest Expense	4.43	4.46	4.76	5.45	22.56	22.44	20.92	9.16	7.59	4.4	5.44	5.34	4.67	7.72	10.47
EBITDA-CapEx/Interest Expense	4.43	4.46	4.76	5.45	22.56	22.44	20.92	9.16	7.59	4.4	5.44	5.34	4.67	7.72	10.47
EBIT to Interest Expense	3.47	3.43	3.72	3.98	17.75	17.45	16.68	6.28	5.61	2.64	3.65	3.79	3.21	5.79	8.39
Interest Expense	26	25	24	21	6	6	7	15	26	29	30	30	32	23	20
Common Equity/Total Assets	-1.32	-1.28	3.87	5.98	14.12	17.56	24.16	17.76	20.51	16.42	20.1	22.46	26.55	35.13	43.41
Long-Term Debt/Equity (%)	104.79	93	80.35	85.88	59.08	74.94	65.11	165.58	178.44	198.36	159.87	161.06	114.31	75.72	37.46
Long-Term Debt/Capital (%)	103.59	100.74	89.87	85.04	63.14	61.23	50.77	69.36	65.98	72.69	66.18	65.51	58.35	46.62	30.45
Long-Term Debt/Total Assets (%)	38.14	34.84	34.39	33.98	26.74	30.56	26.85	45.71	46.17	49.6	43.68	45.98	39.58	31.63	19.89
Total Debt/Equity (%)	104.79	95.74	80.35	85.88	62.37	79.34	69.66	174.41	191.18	207.2	168.01	167.17	119.22	78.33	41.29
Total Debt/Capital (%)	103.59	103.71	89.87	85.04	66.65	64.83	54.31	73.05	70.69	75.93	69.55	68	60.86	48.23	33.56
Total Debt/Total Assets (%)	38.14	35.87	34.39	33.98	28.22	32.36	28.72	48.15	49.47	51.81	45.9	47.72	41.28	32.72	21.93
Net Debt to Equity	86.78	65.13	58.96	67.98	40.26	30.72	43.29	151.58	139.84	145.01	115.8	116.9	72.01	41.61	17.21
Net Debt/Capital (%)	104.37	105.56	86.69	81.81	56.33	41.65	42.49	70.2	56.3	60.09	53.91	53.41	42.37	29.28	15.38
EBITDA	117	112	113	113	144	138	149	141	195	129	162	160	148	179	205
EBITDA-CapEx	117	112	113	113	144	138	149	141	195	129	162	160	148	179	205
Operating Income (Loss)	91	86	89	83	114	107	119	97	144	77	108	114	102	134	164

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.58	0.56	0.38	0.49	1.04	0.49	0.36	0.31	0.53	0.37	0.44	0.51	0.46	0.3
Current Ratio	2.8	2.74	2.98	2.68	2.6	2.96	2.44	2.5	2.08	2.56	2.19	2.8	2.72	2.6	2.34
Quick Ratio	1.27	1.45	1.57	1.47	1.35	1.83	1.3	1.16	0.98	1.26	1.03	1.27	1.28	1.25	1.04
CFO/Avg Current Liab	0.15	0.3	0.46	0.34	0.85	0.63	0.62	0.46	0.58	0.52	0.38	0.18	0.65	0.69	0.74
Common Equity/Total Assets	-1.32	-1.28	3.87	5.98	14.12	17.56	24.16	17.76	20.51	16.42	20.1	22.46	26.55	35.13	43.41
Long-Term Debt/Equity (%)	104.79	93	80.35	85.88	59.08	74.94	65.11	165.58	178.44	198.36	159.87	161.06	114.31	75.72	37.46
Long-Term Debt/Capital (%)	103.59	100.74	89.87	85.04	63.14	61.23	50.77	69.36	65.98	72.69	66.18	65.51	58.35	46.62	30.45
Long-Term Debt/Total Assets (%)	38.14	34.84	34.39	33.98	26.74	30.56	26.85	45.71	46.17	49.6	43.68	45.98	39.58	31.63	19.89
Total Debt/Equity (%)	104.79	95.74	80.35	85.88	62.37	79.34	69.66	174.41	191.18	207.2	168.01	167.17	119.22	78.33	41.29
Total Debt/Capital (%)	103.59	103.71	89.87	85.04	66.65	64.83	54.31	73.05	70.69	75.93	69.55	68	60.86	48.23	33.56
Total Debt/Total Assets (%)	38.14	35.87	34.39	33.98	28.22	32.36	28.72	48.15	49.47	51.81	45.9	47.72	41.28	32.72	21.93
CFO/Total Liabilities	4.96	9.5	14.63	9.9	30.53	19.82	21.97	9.87	13.44	12.16	8.97	4.76	17.66	21.77	29.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.15	3.41	4.14	3.7	4.45	3.9	4.66	2.9	2.93	2.29	2.66	2.68	2.88	3.93	4.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.52	6.7	7.13	6.95	6.97	7.48	7.41	7.33	7.53	6.95	7.71	7.32	7.29	7.87	8.03
Days Sales Outstanding	55.97	54.46	51.19	52.54	52.36	48.8	49.23	49.79	48.44	52.5	47.37	49.84	50.08	46.4	45.48
Inventory Turnover	4.46	4.37	4.26	4.55	4.08	3.72	3.66	3.43	3.16	2.87	3.11	3.01	2.8	3.09	3.17
Days Inventory Outstanding	81.83	83.6	85.76	80.22	89.44	98.14	99.86	106.28	115.4	127.07	117.4	121.23	130.22	118.27	115.07
Accounts Payable Turnover	11.51	11.34	11.53	12.87	12.47	11.91	13.17	14.2	11.34	9.94	11.12	10.98	11.24	12.35	12.92
Accounts Payable Turnover Days	31.71	32.17	31.65	28.35	29.26	30.65	27.72	25.71	32.19	36.72	32.82	33.24	32.48	29.55	28.25
Cash Conversion Cycle	106.09	105.89	105.29	104.41	112.53	116.29	121.37	130.36	131.65	142.85	131.94	137.84	147.82	135.12	132.3
Inventory to Cash Days	-25.87	-29.15	-34.57	-27.68	-37.08	-49.34	-50.63	-56.49	-66.96	-74.58	-70.03	-71.39	-80.14	-71.87	-69.59
Inventories	140	141	150	142	161	156	178	259	254	229	265	306	279	261	275
Raw Materials	45	47	44	43	50	43	49	60	56	59	67	81	56	49	52
Work In Process	9	7	10	10	10	9	13	18	13	17	15	15	21	19	17
Finished Goods	87	87	96	90	102	105	116	181	184	153	183	209	202	193	205
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	753	1,057	1,454	1,093	1,264	1,208	1,559	849	978	615	941	581	733	1,419	1,630
- Cash & Cash Equivalents	51	91	73	55	76	166	87	81	81	103	97	98	110	99	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	295	283	274	263	214	270	230	619	704	677	611	604	508	383	265
Enterprise Value	997	1,249	1,655	1,302	1,402	1,312	1,702	1,386	1,601	1,188	1,454	1,088	1,130	1,703	1,823
Total Capital	284	273	305	310	320	417	423	847	996	891	878	889	834	794	788
Total Debt/Capital (%)	103.59	103.71	89.87	85.04	66.65	64.83	54.31	73.05	70.69	75.93	69.55	68	60.86	48.23	33.56
Total Debt / EV	0.3	0.23	0.17	0.2	0.15	0.21	0.14	0.45	0.44	0.57	0.42	0.56	0.45	0.22	0.15
EV/Sales	1.05	1.34	1.72	1.3	1.4	1.37	1.71	1.18	1.19	1.08	1.21	0.84	0.9	1.29	1.31
EV/EBITDA	8.55	11.19	14.6	11.48	9.71	9.54	11.41	9.8	8.22	9.23	9	6.8	7.62	9.51	8.91
EV/EBIT	10.91	14.56	18.66	15.75	12.34	12.27	14.32	14.3	11.13	15.36	13.41	9.58	11.08	12.67	11.12
EV/Cash Flow to Firm	24.05	20.18	19.87	21.41	10.71	12.83	15.89	13.09	9.9	8.16	13.31	19.08	6.88	10.25	9.88
EV/Free Cash Flow to Firm	24.05	20.18	19.87	21.41	10.71	12.83	15.89	13.09	9.9	8.16	13.31	19.08	6.88	10.25	9.88
Diluted Market Cap	756	1,059	1,456	1,094	1,265	1,208	1,560	849	978	615	941	581	736	1,434	1,652
Diluted Enterprise Value	1,000	1,252	1,657	1,303	1,403	1,313	1,703	1,386	1,601	1,188	1,454	1,088	1,134	1,717	1,845
EV per Share	15.28	19	25	19.61	21.23	20.16	27.45	23.28	27.15	20.3	24.65	18.48	19.46	29.22	31.23
TTM Sales	953	932	960	1,004	1,002	959	996	1,180	1,343	1,103	1,200	1,298	1,261	1,316	1,387
TTM EBITDA	117	112	113	113	144	138	149	141	195	129	162	160	148	179	205
TTM Operating Income	91	86	89	83	114	107	119	97	144	77	108	114	102	134	164
TTM Cash Flow to Firm	41	62	83	61	131	102	107	106	162	146	109	57	164	166	184
TTM Free Cash Flow to Firm	41	62	83	61	131	102	107	106	162	146	109	57	164	166	184

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	31.02	22.59	21.85	23.6	10	12.32	15.1	9.25	6.9	5.16	10.85	13.49	5.18	9.66	9.84
EV/EBIT	10.91	14.56	18.66	15.75	12.34	12.27	14.32	14.3	11.13	15.36	13.41	9.58	11.08	12.67	11.12
Enterprise Value	997	1,249	1,655	1,302	1,402	1,312	1,702	1,386	1,601	1,188	1,454	1,088	1,130	1,703	1,823
Low Price	9.75	10.76	15.13	12.98	15.13	13.7	17.18	13.45	10.37	5.06	9.68	8.9	6.51	11.48	17.24
EV/Sales	1.05	1.34	1.72	1.3	1.4	1.37	1.71	1.18	1.19	1.08	1.21	0.84	0.9	1.29	1.31
EV/EBITDA	8.55	11.19	14.6	11.48	9.71	9.54	11.41	9.8	8.22	9.23	9	6.8	7.62	9.51	8.91
Price/Earnings	19.46	177.84	30.12	44.08	17.45	22.3	29.28	16.88	12.35	- -	17.03	29.7	16.47	16.32	14.04
Price/Earnings Average	26.32	147.33	25.3	47.87	19.49	20.37	23.6	26.31	11.4	-7.69	15.03	37.33	12.23	11.7	11.86
Price/Earnings High	34.53	181.16	30.81	59.46	24.77	22.96	29.92	31.1	14.44	-14.3	19.25	49.99	16.96	18.33	15.18
Price/Earnings Low	16.44	119.07	20.75	34.74	13.79	16.47	20	15.94	7.72	-4.12	10.33	26.78	8.5	7.7	8.67
Price/Book Value	-73.75	-104.23	47.11	23.6	11.83	8.23	8.06	3.72	3.35	2.87	3.52	2.04	2.24	3.45	3.11
Price/Book Value Average	-99.77	-86.35	39.56	25.63	13.21	7.52	6.5	5.8	3.09	2.58	3.11	2.57	1.67	2.47	2.63
Price/Book Value High	-130.89	-106.17	48.18	31.84	16.79	8.48	8.24	6.85	3.92	4.8	3.98	3.44	2.31	3.87	3.37
Price/Book Value Low	-62.31	-69.79	32.46	18.6	9.35	6.08	5.51	3.51	2.09	1.38	2.14	1.84	1.16	1.63	1.92
Price/Tangible Book Value	3.65	4.8	5.53	4.63	4.54	4.32	5.97	76.3	45	8.42	6.71	2.91	2.77	4.16	3.41
Price/Tangible Book Value Average	4.94	3.98	4.64	5.03	5.07	3.95	4.81	118.91	41.54	7.58	5.92	3.66	2.06	2.98	2.88
Price/Tangible Book Value High	6.48	4.89	5.66	6.25	6.44	4.45	6.1	140.55	52.63	14.09	7.58	4.9	2.86	4.67	3.69
Price/Tangible Book Value Low	3.08	3.22	3.81	3.65	3.59	3.19	4.08	72.01	28.13	4.06	4.07	2.63	1.43	1.96	2.11
Price/Sales	0.79	1.13	1.51	1.09	1.26	1.26	1.56	0.72	0.73	0.56	0.78	0.45	0.58	1.08	1.18
Price/Sales Average	1.07	0.94	1.27	1.18	1.41	1.15	1.26	1.12	0.67	0.5	0.69	0.56	0.43	0.77	0.99
Price/Sales High	1.4	1.16	1.55	1.47	1.79	1.3	1.6	1.33	0.85	0.93	0.89	0.75	0.6	1.21	1.27
Price/Sales Low	0.67	0.76	1.04	0.86	1	0.93	1.07	0.68	0.46	0.27	0.48	0.4	0.3	0.51	0.73
Price/Cash Flow	30.93	22.54	21.82	23.58	9.99	12.31	15.09	9.25	6.9	5.16	10.85	13.49	5.16	9.56	9.71
Price/Cash Flow Average	41.83	18.67	18.32	25.61	11.16	11.25	12.16	14.41	6.37	4.64	9.58	16.96	3.83	6.85	8.2
Price/Cash Flow High	54.88	22.96	22.31	31.81	14.19	12.68	15.42	17.03	8.07	8.64	12.27	22.71	5.32	10.74	10.5
Price/Cash Flow Low	26.13	15.09	15.03	18.58	7.9	9.1	10.31	8.73	4.31	2.49	6.58	12.17	2.66	4.51	5.99
Price/Free Cash Flow Average	41.96	18.71	18.35	25.63	11.17	11.26	12.17	14.42	6.37	4.64	9.58	16.96	3.85	6.92	8.31
Price/Free Cash Flow High	55.05	23.01	22.35	31.83	14.2	12.69	15.43	17.04	8.07	8.64	12.27	22.71	5.34	10.84	10.64
Price/Free Cash Flow Low	26.21	15.12	15.05	18.6	7.91	9.1	10.31	8.73	4.31	2.49	6.58	12.17	2.67	4.55	6.07
EV/Sales Average	1.33	1.15	1.48	1.39	1.55	1.26	1.4	1.58	1.14	1.02	1.12	0.95	0.75	0.99	1.13
EV/Sales High	1.66	1.36	1.76	1.68	1.93	1.41	1.74	1.78	1.32	1.45	1.31	1.14	0.91	1.43	1.41
EV/Sales Low	0.92	0.97	1.25	1.07	1.13	1.04	1.21	1.13	0.92	0.79	0.9	0.79	0.61	0.72	0.86
EV/EBITDA Average	10.83	9.56	12.54	12.32	10.73	8.78	9.38	13.16	7.83	8.75	8.32	7.74	6.35	7.26	7.67
EV/EBITDA High	13.56	11.36	14.89	14.85	13.38	9.8	11.64	14.86	9.07	12.45	9.76	9.29	7.77	10.48	9.56
EV/EBITDA Low	7.55	8.06	10.61	9.44	7.87	7.24	8.1	9.47	6.34	6.76	6.71	6.45	5.23	5.32	5.86
EV/EBIT Average	13.81	12.45	16.03	16.88	13.64	11.3	11.77	19.19	10.6	14.57	12.39	10.9	9.23	9.68	9.57
EV/EBIT High	17.29	14.79	19.03	20.36	17.01	12.61	14.61	21.68	12.28	20.72	14.54	13.07	11.3	13.97	11.93
EV/EBIT Low	9.63	10.49	13.56	12.94	10.01	9.32	10.16	13.81	8.58	11.25	10	9.08	7.6	7.09	7.31
Last Price	11.54	16.07	21.96	16.47	19.14	18.55	25.15	14.25	16.59	10.5	15.95	9.87	12.62	24.35	27.92
High Price	20.48	16.37	22.46	22.22	27.17	19.1	25.7	26.25	19.4	17.57	18.03	16.61	13	27.34	30.2
Enterprise Value Average	1,263	1,068	1,422	1,396	1,549	1,208	1,399	1,860	1,525	1,127	1,343	1,237	942	1,301	1,570
Enterprise Value High	1,581	1,269	1,688	1,684	1,932	1,348	1,736	2,101	1,766	1,602	1,577	1,485	1,153	1,877	1,956
Enterprise Value Low	880	900	1,202	1,070	1,137	997	1,208	1,338	1,234	870	1,084	1,031	776	953	1,200

Shares Outstanding	65	66	66	66	66	64	60	60	58	59	59	58	58	58	58
Diluted Weighted Avg Shares	65	66	66	66	66	65	62	60	59	59	59	59	58	59	59
Basic Weighted Avg Shares	65	66	66	66	66	65	62	60	59	59	59	59	58	58	58
Revenue per Share	14.6	14.17	14.5	15.12	15.17	14.73	16.07	19.81	22.79	18.84	20.36	22.05	21.72	22.57	23.76
EBITDA per Share	1.79	1.7	1.71	1.71	2.19	2.11	2.41	2.37	3.3	2.2	2.74	2.72	2.55	3.07	3.5
Operating Income per Share	1.4	1.3	1.34	1.25	1.72	1.64	1.92	1.63	2.44	1.32	1.84	1.93	1.76	2.31	2.81
Basic EPS, GAAP	0.59	0.09	0.73	0.37	1.1	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.77	1.49	1.99
Basic EPS from Cont Ops	0.59	0.35	0.73	0.37	1.1	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.77	1.49	1.99
Diluted EPS, GAAP	0.59	0.09	0.73	0.37	1.1	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.76	1.48	1.96
Diluted EPS from Cont Ops	0.58	0.35	0.73	0.37	1.1	0.83	0.86	0.84	1.34	-1.23	0.94	0.33	0.76	1.48	1.96
Dividend per Share	0.08	0.09	0.11	0.14	0.18	0.22	0.25	0.26	0.26	0.1	0.04	0.04	0.04	0.04	0.06
Cash Flow per Share	0.37	0.71	1.01	0.7	1.92	1.51	1.67	1.54	2.41	2.03	1.47	0.73	2.44	2.55	2.88
Free Cash Flow per Basic Share	0.37	0.71	1.01	0.7	1.92	1.51	1.67	1.54	2.41	2.03	1.47	0.73	2.44	2.55	2.88
Cash & Equivalents per Share	0.78	1.38	1.1	0.83	1.15	2.54	1.4	1.36	1.38	1.76	1.65	1.66	1.9	1.7	1.22
Book Value per Share	-0.16	-0.15	0.47	0.7	1.62	2.25	3.12	3.83	4.95	3.66	4.53	4.83	5.62	7.06	8.97
Tangible Book Value per Share	3.16	3.35	3.97	3.56	4.22	4.29	4.22	0.19	0.37	1.25	2.38	3.39	4.55	5.85	8.18

Interface, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)