Commercial Flooring Market Overview slide image

Commercial Flooring Market Overview

Capital Allocation for Value Creation Interface® . • Investing in the business to fuel our value creation strategy while upholding a disciplined approach to capital allocation Maintaining strong liquidity with $254 million available under our revolving credit facility as of March 31, 2019 CAPITAL DEPLOYMENT PHILOSOPHY Reinvest in the Business Invest in strategic initiatives with high returns including organic growth opportunities, innovation, manufacturing productivity and salesforce effectiveness Utilize excess cash to opportunistically refinance or pay down debt Evaluate Leverage Optimize cost of capital and target Net Debt / Adjusted EBITDA below 3.0x Explore M&A Opportunities Opportunistically evaluate accretive M&A transactions Return Excess Cash to Shareowners Returned $30M to shareowners in 2018 via dividends and stock repurchases page 32
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