Interface (MEX:TILE) Debt-to-EBITDA : 1.66 (As of Mar. 2026) — 56% Below Median

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MEX:TILE Interface Inc MEX:TILE
70 GF Score
Price MXN165.00
GF Value MXN106.98
! 4 Warning Signs
View Full Analysis

What is Interface Debt-to-EBITDA?

Interface MEX:TILE 70 Debt-to-EBITDA is 1.66 as of Mar. 2026, which is 56% below its 10-year median of 3.76. GuruFocus rates MEX:TILE with a GF Score™ of 70/100 and a GF Value™ of MXN106.98. The stock has 4 warning signs investors should review. Among 333 Furnishings, Fixtures & Appliances companies, Interface ranks better than 61.26% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Interface's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN424 Mil. Interface's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN4,525 Mil. Interface's annualized EBITDA for the quarter that ended in Mar. 2026 was MXN2,989 Mil. Interface's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Interface's Debt-to-EBITDA or its related term are showing as below:

MEX:TILE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.33   Med: 3.76   Max: 563.36
Current: 1.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Interface was 563.36. The lowest was 1.33. And the median was 3.76.

MEX:TILE's Debt-to-EBITDA is ranked better than
61.26% of 333 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.91 vs MEX:TILE: 1.33

Interface  (MEX:TILE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Interface Debt-to-EBITDA Related Terms


Interface Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Interface's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interface Debt-to-EBITDA Chart

Interface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 5.11 3.58 2.11 1.34

Interface Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.99 1.63 1.55 1.58 1.66

MEX:TILE vs LZB, WHR, LEG: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Interface's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interface Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Interface's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Interface's Debt-to-EBITDA falls into.


MEX:TILE
70GF Score
Interface Inc MEX:TILE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interface Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Interface's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(441.608 + 4321.476) / 3546.583
=1.34

Interface's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(423.534 + 4525.054) / 2988.524
=1.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.66 mean?
Interface (MEX:TILE) has a Debt-to-EBITDA of 1.66 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Interface. This is 56% below median its historical median of 3.76. Over the past decade, Interface's Debt-to-EBITDA has ranged from 1.33 to 563.36. According to the industry distribution chart, Interface ranks #129 out of 333 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 38.7%.
Is Interface's Debt-to-EBITDA too high?
Interface's current Debt-to-EBITDA of 1.66 is 56% below median its 10-year median of 3.76. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 563.36. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.91. Interface's value of 1.66 is 13.1% below this industry median. Based on the distribution chart, Interface ranks #129 out of 333 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Interface has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Interface's Debt-to-EBITDA compare to LZB and WHR?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Interface ranks #129 out of 333 companies for Debt-to-EBITDA. This puts Interface in the upper half of its industry. The industry median Debt-to-EBITDA is 1.91. Interface's value of 1.66 is 13.1% below this benchmark. Historically, Interface's own Debt-to-EBITDA has ranged from 1.33 to 563.36 over the past decade. While the company's 10-year median is 3.76 vs. the industry median of 1.91, Interface has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.91, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interface's current Debt-to-EBITDA of 1.66 is 13.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Interface. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interface's current Debt-to-EBITDA is 1.66, which is 56% below median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interface stock overvalued right now?
Interface (MEX:TILE) has a current Debt-to-EBITDA of 1.66. The stock's GF Value™ is MXN106.98, compared to a current price of MXN165.00 — trading 54.2% above its estimated fair value. The current Debt-to-EBITDA is 1.66, which is 56% below median its 10-year median of 3.76 and 13.1% below the Furnishings, Fixtures & Appliances industry median of 1.91. Interface's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Interface (MEX:TILE), the current Debt-to-EBITDA is 1.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interface (MEX:TILE) Overvalued in 2026?

Based on GuruFocus' analysis, Interface stock appears to be overvalued. The current stock price of MXN165.00 is trading 54.2% above its estimated GF Value™ of MXN106.98.

Key valuation signals for MEX:TILE:

  • Debt-to-EBITDA: 1.66 (56% below median its 10-year median of 3.76)
  • GF Value™: MXN106.98 vs. price of MXN165.00 (54.2% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 13.1% below the Furnishings, Fixtures & Appliances median (#129 of 333)

No single metric tells the full story. See the MEX:TILE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interface Business Description

Other Exchanges TILE:USAIF6N:Germany
Address 1280 West Peachtree Street, Atlanta, GA, USA, 30309
Interface Inc is engaged in the design, production, and sale of carpet tiles. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific. It has two operating and reportable segments- namely Americas (AMS) and Europe, Africa, Asia and Australia (collectively EAAA). Key revenue is generated from AMS segment. Its products include: ESD, Acoustic, Extreme Wear, and Quick Installation System (nTx).
70GF Score

Get the complete analysis for MEX:TILE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN165.00
Price
MXN106.98
GF Value