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INTERFACE INC

TILE

$38.38 ▲ +3.29 (+9.38%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

INTERFACE INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.2B

Dividend Yield 0.16%

Revenue Growth 5.4% ↗

Op. Margin 11.8% ↗

ROIC 16.9% ↗

FCF / Share $2.09 ↗

Trailing P/E 19.3x

Price / Book 3.5x

FCF Yield 5.4%

Debt / Equity 0.28

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.39B

↑ +5.4% —

Net Income Profit after all expenses

$116.10M

↑ +33.5% —

Operating Margin Operating profit as % of sales

11.8%

↑ +15.8% 60th

FCF / Share Free cash flow per share

$2.09

↑ +6.0% —

Long-Term Debt Long-term obligations

$181.58M

↓ -40.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$0.06 Latest / share

+50.0% YoY

-7.4% 12-yr CAGR

$0.14

FY 2014

$0.18

FY 2015

$0.22

FY 2016

$0.25

FY 2017

$0.26

FY 2018

$0.26

FY 2019

$0.10

FY 2020

$0.04

FY 2021

$0.04

FY 2022

$0.04

FY 2023

$0.04

FY 2024

$0.06

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Revenue Growth YoY (%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-457%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	3.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-0.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	11.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	—	—
EPS Growth YoY (%)	33.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	93.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-64.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	59.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-24.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	197.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-49.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	711.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-84.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	353.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-23.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	33.5% Excellent ↓ Excellent Declining Year-over-year change in net income	95.3% Excellent ↑ Excellent Improving Year-over-year change in net income	127.6% Excellent Excellent Year-over-year change in net income	-64.6% Weak Weak Year-over-year change in net income	N/M	N/M	57.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	191.9% Excellent → Excellent Stable Year-over-year change in net income	-48.6% Weak ↓ Weak Declining Year-over-year change in net income	712.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.7% Weak ↓ Weak Declining Year-over-year change in net income	367.5% Excellent Excellent Year-over-year change in net income	-24.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	6.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	-1.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	377.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-57.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.7% Caution ↓ Caution Declining Year-over-year change in free cash flow	-15.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	83.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-47.3% Weak Weak Year-over-year change in free cash flow	9.3% Fair Fair Year-over-year change in free cash flow	—	—	N/M	N/M	N/M	N/M	-66.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.2% Caution → Caution Stable Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.1% Weak Weak Compound annual revenue growth over 3 years	2.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.3% Caution → Caution Stable Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak Weak Compound annual revenue growth over 5 years	3.1% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	82.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-37.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	17.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	130.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	77.7% Excellent Excellent Compound annual EPS growth over 3 years	-19.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Operating Margin (%) (%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—
Effective Tax Rate (%) (%)	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	15.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—
FCF Margin (%) (%)	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Return on Invested Capital (%)	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	287.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.1% Good Good Operating profit relative to total assets Optimal: > 10%	12.3% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	18.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	17.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-22.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	14.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	15.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	21.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Debt to Equity (x)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	1.44x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+106%)	1.43x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	1.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	—	—	—	—	—	—
Interest Coverage (x)	8.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.79x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.52x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.53x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.38x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.02x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.58x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.26x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.80x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.84x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$110.26M	$203.53M	$306.71M	$422.65M	$420.81M	$473.52M	$514.90M	$537.59M	$142.89M	$89.67M	$137.84M	$208.44M	$-46.56M	$192.61M	$-50.62M	$-69.24M	$-115.36M	$-71.76M
Debt / EBITDA (x)	0.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.74x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.87x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	86.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.39x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.21x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.48x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.13x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Revenue per Share (USD)	$23.76	$22.57	$21.72	$22.05	$20.36	$18.84	$22.79	$19.81	$16.07	$14.73	$15.17	$15.12	$14.50	$14.17	$14.60	$15.08	$13.60	—
Basic EPS, GAAP (USD)	$1.99	$1.49	$0.77	$0.33	$0.94	$-1.23	$1.34	$0.84	$0.86	$0.83	$1.10	$0.37	$0.73	$0.09	$0.59	$0.13	$0.17	—
Free Cash Flow per Share (USD)	$2.09	$1.97	$2.00	$0.42	$0.99	$0.96	$1.14	$0.62	$1.18	$1.08	—	$0.11	$-0.38	$0.07	$-0.21	$0.25	$0.72	—
Dividend per Share (USD)	$0.06	$0.04	$0.04	$0.04	$0.04	$0.10	$0.26	$0.26	$0.25	$0.22	$0.18	$0.14	$0.11	$0.09	$0.08	—	—	—
Book Value per Share (USD)	$11.07	$8.39	$7.33	$6.22	$6.15	$5.57	$6.30	$5.96	$5.32	$5.23	$5.19	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$8.25	$5.85	$4.55	$3.43	$2.37	$2.74	$1.90	$1.83	$4.22	$4.29	$4.22	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	58.38M	58.28M	58.09M	58.87M	58.97M	58.55M	58.94M	59.54M	62.00M	65.10M	66.03M	66.39M	66.19M	65.77M	65.29M	63.79M	63.21M	—
Dividend Payout Ratio (%)	3.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	4.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-7.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Working Capital (USD)	$317.78M	$347.58M	$369.14M	$396.57M	$310.53M	$302.09M	$284.86M	$335.29M	$254.22M	$311.80M	$245.39M	$240.88M	$257.92M	$268.82M	$271.62M	$224.57M	—	—
LT Debt (USD)	$181.58M	$302.76M	$417.21M	$520.21M	$518.06M	$576.57M	$596.20M	$618.58M	$229.93M	$255.35M	$213.53M	$263.34M	$26.33M	$283.14M	—	—	—	—
Total Equity (USD)	$640.67M	$489.15M	$425.95M	$361.54M	$363.40M	$326.54M	$368.20M	$354.66M	$330.09M	$340.73M	$342.37M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Jan 4, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.39B	$1.32B	$1.26B	$1.30B	$1.20B	$1.10B	$1.34B	$1.18B	$996.44M	$958.62M	$1.00B	$1.00B	$959.99M	$932.02M	$953.04M	$961.83M	$859.89M	—
Depreciation Expense (USD)	$38.92M	$39.33M	$40.77M	$40.34M	$46.34M	$45.92M	$44.93M	$39.08M	$30.26M	$30.63M	$30.80M	$30.68M	$24.67M	$25.88M	$25.18M	$25.05M	$23.43M	—
Net Income, GAAP (USD)	$116.10M	$86.95M	$44.52M	$19.56M	$55.23M	$-71.93M	$79.20M	$50.25M	$53.25M	$54.16M	$72.42M	$24.81M	$48.26M	$5.94M	$38.72M	$8.28M	$10.92M	—
Operating Cash Flow (USD)	$167.91M	$148.43M	$142.03M	$43.06M	$86.69M	$119.07M	$141.77M	$91.77M	$103.35M	$98.06M	—	$46.38M	$66.63M	$46.89M	$24.36M	$47.38M	$54.45M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

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