NASDAQ : TILE
Interface, Inc. — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 36.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Interface, Inc. (TILE) reported revenue of 1.44B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.39B | 1.32B | 1.26B | 1.30B | 1.20B |
| Cost of Revenue | 857.41M | 849.47M | 832.71M | 820.43M | 862.49M | 767.66M |
| Gross Profit | 583.25M | 537.38M | 482.95M | 441.07M | 435.43M | 432.73M |
| Selling, General & Admin | 392.82M | 375.65M | 349.88M | 339.89M | 325.64M | 321.37M |
| Operating Expenses | 392.82M | 375.65M | 349.88M | 339.89M | 325.64M | 321.37M |
| Operating Income | 190.43M | 161.73M | 133.07M | 101.18M | 109.79M | 111.36M |
| Interest Expense | -15.73M | -19.55M | -23.20M | -31.79M | -29.93M | -29.68M |
| Currency Exchange Gain (Loss) | -4.70M | -4.70M | ||||
| Other Non Operating Income (Expenses) | 2.21M | -635.00K | 1.04M | -4.42M | -2.40M | -1.03M |
| EBT Excluding Unusual Items | 172.21M | 136.85M | 110.91M | 64.97M | 77.46M | 80.65M |
| Merger & Restructuring Charges | 2.50M | -4.46M | -3.62M | |||
| Impairment of Goodwill | -29.40M | |||||
| Gain (Loss) on Sale of Assets | -2.15M | -6.22M | ||||
| Asset Writedown | -6.78M | -4.40M | ||||
| Other Unusual Items | 3.06M | 5.10M | ||||
| Pretax Income | 175.26M | 136.85M | 113.55M | 63.65M | 41.92M | 72.63M |
| Income Tax Expense | 29.71M | 20.75M | 26.61M | 19.14M | 22.36M | 17.40M |
| Net Income | 145.55M | 116.10M | 86.95M | 44.52M | 19.56M | 55.23M |
| Net Income to Common | 145.55M | 116.10M | 86.95M | 44.52M | 19.56M | 55.23M |
| Shares Outstanding (Basic) | 58.13M | 58.38M | 58.28M | 58.09M | 58.87M | 58.97M |
| Shares Outstanding (Diluted) | 58.93M | 59.16M | 58.87M | 58.34M | 58.87M | 58.97M |
| EPS (Basic) | 2.50 | 1.99 | 1.49 | 0.77 | 0.33 | 0.94 |
| EPS (Diluted) | 2.47 | 1.96 | 1.48 | 0.76 | 0.33 | 0.94 |
| Free Cash Flow | 124.03M | 121.71M | 114.64M | 115.93M | 24.62M | 58.62M |
| Free Cash Flow Per Share | 2.10 | 2.06 | 1.95 | 1.99 | 0.42 | 0.99 |
| Dividend Per Share | 0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Gross Margin | 40.48% | 38.75% | 36.71% | 34.96% | 33.55% | 36.05% |
| Operating Margin | 13.22% | 11.66% | 10.11% | 8.02% | 8.46% | 9.28% |
| Profit Margin | 10.10% | 8.37% | 6.61% | 3.53% | 1.51% | 4.60% |
| Free Cash Flow Margin | 8.61% | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% |
| EBITDA | 230.38M | 203.72M | 177.58M | 147.12M | 155.16M | 163.34M |
| EBITDA Margin | 15.99% | 14.69% | 13.50% | 11.66% | 11.96% | 13.61% |
| D&A For EBITDA | 39.95M | 41.99M | 44.51M | 45.95M | 45.38M | 51.98M |
| EBIT | 190.43M | 161.73M | 133.07M | 101.18M | 109.79M | 111.36M |
| EBIT Margin | 13.22% | 11.66% | 10.11% | 8.02% | 8.46% | 9.28% |
| Effective Tax Rate | 16.95% | 15.17% | 23.43% | 30.06% | 53.34% | 23.96% |
| Advertising Expenses | 37.80M | 39.20M | 34.60M | 31.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.53M | 71.32M | 99.23M | 110.50M | 97.56M | 97.25M |
| Cash & Short-Term Investments | 81.53M | 71.32M | 99.23M | 110.50M | 97.56M | 97.25M |
| Receivables | 209.98M | 174.46M | 171.13M | 163.39M | 182.81M | 171.68M |
| Inventory | 291.60M | 275.01M | 260.58M | 279.08M | 306.33M | 265.09M |
| Prepaid Expenses | 42.47M | 34.05M | 33.35M | 30.89M | 30.34M | 38.32M |
| Total Current Assets | 625.57M | 554.84M | 564.30M | 583.86M | 617.04M | 572.34M |
| Property, Plant & Equipment | 383.42M | 387.64M | 359.19M | 378.66M | 379.62M | 420.36M |
| Goodwill | 109.08M | 112.13M | 99.89M | 105.45M | 102.42M | 147.03M |
| Other Intangible Assets | 49.39M | 50.88M | 48.27M | 56.26M | 59.78M | 76.18M |
| Long-Term Deferred Tax Assets | 24.85M | 25.27M | 24.62M | 21.72M | 17.77M | 23.99M |
| Long-Term Deferred Charges | 1.10M | 1.40M | 1.80M | 1.60M | ||
| Other Long-Term Assets | 77.93M | 74.66M | 74.55M | 82.75M | 88.08M | 88.56M |
| Total Assets | 1.27B | 1.21B | 1.17B | 1.23B | 1.27B | 1.33B |
| Accounts Payable | 87.13M | 64.77M | 68.94M | 62.91M | 78.26M | 85.92M |
| Accrued Expenses | 133.53M | 125.55M | 113.32M | 105.70M | 98.40M | 114.11M |
| Current Portion of Long-Term Debt | 8.79M | 8.78M | 482.00K | 8.57M | 10.21M | 15.00M |
| Current Portion of Leases | 18.06M | 18.90M | 14.95M | 14.93M | 13.96M | 16.43M |
| Current Income Taxes Payable | 15.18M | 13.76M | 18.30M | 17.09M | 25.30M | |
| Other Current Liabilities | 3.88M | 5.25M | 4.30M | 2.55M | 5.06M | |
| Total Current Liabilities | 247.52M | 237.06M | 216.72M | 214.72M | 220.47M | 261.81M |
| Long-Term Debt | 195.57M | 172.80M | 302.27M | 408.64M | 510.00M | 503.06M |
| Long-Term Leases | 67.98M | 74.02M | 73.89M | 83.30M | 76.44M | 81.11M |
| Pension & Post-Retirement Benefits | 4.70M | 20.79M | 20.86M | 28.18M | ||
| Long-Term Deferred Tax Liabilities | 23.18M | 23.36M | 31.82M | 33.83M | 38.66M | 36.72M |
| Other Long-Term Liabilities | 57.63M | 53.90M | 56.97M | 42.86M | 38.53M | 55.78M |
| Total Liabilities | 591.88M | 565.85M | 681.67M | 804.15M | 904.97M | 966.66M |
| Common Stock | 5.78M | 5.79M | 5.83M | 5.81M | 5.81M | 5.91M |
| Additional Paid-In Capital | 223.83M | 248.91M | 261.03M | 252.91M | 244.16M | 253.11M |
| Retained Earnings | 589.38M | 517.98M | 405.44M | 320.83M | 278.64M | 261.43M |
| Comprehensive Income & Other | -140.63M | -132.00M | -183.15M | -153.61M | -167.07M | -157.05M |
| Shareholders' Equity | 678.37M | 640.67M | 489.15M | 425.95M | 361.54M | 363.40M |
| Total Liabilities & Equity | 1.27B | 1.21B | 1.17B | 1.23B | 1.27B | 1.33B |
| Total Debt | 290.40M | 274.50M | 391.60M | 515.45M | 610.62M | 615.59M |
| Net Cash (Debt) | -208.87M | -203.18M | -292.37M | -404.95M | -513.05M | -518.34M |
| Net Cash Per Share | -3.54 | -3.43 | -4.97 | -6.94 | -8.72 | -8.79 |
| Filing Date Shares Outstanding | 57.80M | 57.96M | 58.31M | 58.20M | 58.08M | 59.28M |
| Total Common Shares Outstanding | 57.80M | 57.89M | 58.30M | 58.11M | 58.11M | 59.05M |
| Working Capital | 378.06M | 317.78M | 347.58M | 369.14M | 396.57M | 310.53M |
| Book Value Per Share | 11.74 | 11.07 | 8.39 | 7.33 | 6.22 | 6.15 |
| Tangible Book Value | 519.89M | 477.66M | 340.99M | 264.24M | 199.34M | 140.19M |
| Tangible Book Value Per Share | 8.99 | 8.25 | 5.85 | 4.55 | 3.43 | 2.37 |
| Land | 16.36M | 14.84M | 15.81M | 16.31M | 17.24M | |
| Buildings | 167.80M | 159.74M | 162.36M | 169.37M | 176.98M | |
| Machinery | 592.09M | 533.31M | 521.52M | 502.02M | 627.59M | |
| Construction In Progress | 40.13M | 21.39M | 21.58M | 24.07M | ||
| Order Backlog | 222.80M | 223.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 145.55M | 116.10M | 86.95M | 44.52M | 19.56M | 55.23M |
| Depreciation & Amortization | 39.95M | 41.99M | 44.51M | 45.95M | 45.38M | 51.98M |
| Loss (Gain) From Sale of Assets | 2.42M | 3.97M | 4.32M | 4.43M | ||
| Asset Writedown & Restructuring Costs | 36.18M | |||||
| Stock-Based Compensation | 17.11M | 14.38M | 12.91M | 10.27M | 8.53M | 5.47M |
| Provision & Write-off of Bad Debts | 1.44M | 1.44M | 1.48M | 53.00K | 26.00K | -263.00K |
| Other Operating Activities | -19.83M | -15.23M | -11.51M | -8.81M | 13.41M | -16.38M |
| Change in Accounts Receivable | -17.17M | 4.62M | -13.87M | 21.80M | -17.49M | -36.10M |
| Change in Inventory | -5.12M | 2.10M | 10.47M | 31.04M | -49.65M | -47.07M |
| Change in Accounts Payable | 19.78M | 1.91M | 18.18M | -6.44M | -24.22M | 74.19M |
| Change in Other Net Operating Assets | -3.77M | 590.00K | -3.08M | -302.00K | 7.02M | -4.80M |
| Operating Cash Flow | 177.93M | 167.91M | 148.43M | 142.03M | 43.06M | 86.69M |
| Capital Expenditures | -53.90M | -46.19M | -33.79M | -26.11M | -18.44M | -28.07M |
| Sale of Property, Plant & Equipment | 1.04M | 6.59M | ||||
| Other Investing Activities | 2.37M | |||||
| Investing Cash Flow | -53.90M | -46.19M | -30.37M | -19.51M | -18.44M | -28.07M |
| Long-Term Debt Issued | 211.70M | 34.24M | 90.00M | 206.03M | 76.00M | |
| Long-Term Debt Repaid | -338.96M | -152.37M | -197.73M | -204.56M | -134.27M | |
| Net Debt Issued (Repaid) | -106.21M | -127.26M | -118.13M | -107.73M | 1.47M | -58.27M |
| Repurchase of Common Stock | -49.31M | -26.55M | -4.77M | -1.51M | -17.57M | -193.00K |
| Common Dividends Paid | -5.95M | -3.56M | -2.34M | -2.32M | -2.35M | -2.36M |
| Other Financing Activities | -1.92M | -1.92M | -1.03M | -36.00K | ||
| Financing Cash Flow | -163.40M | -159.29M | -125.23M | -111.56M | -19.49M | -60.86M |
| Foreign Exchange Rate Adjustments | -802.00K | 9.68M | -4.09M | 1.98M | -4.82M | -3.56M |
| Net Cash Flow | -40.17M | -27.90M | -11.27M | 12.93M | 312.00K | -5.80M |
| Free Cash Flow | 124.03M | 121.71M | 114.64M | 115.93M | 24.62M | 58.62M |
| Free Cash Flow Margin | 8.61% | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% |
| Free Cash Flow Per Share | 2.10 | 2.06 | 1.95 | 1.99 | 0.42 | 0.99 |
| Levered Free Cash Flow | 103.60M | 88.70M | 110.65M | 114.50M | 6.91M | 65.14M |
| Unlevered Free Cash Flow | 113.43M | 100.92M | 125.15M | 134.37M | 25.61M | 83.69M |
| Cash Interest Paid | 15.39M | 18.00M | 22.80M | 28.80M | 25.10M | 22.90M |
| Cash Income Tax Paid | 37.34M | 37.34M | 34.50M | 23.30M | 19.00M | 17.70M |
| Change in Working Capital | -6.29M | 9.23M | 11.69M | 46.09M | -84.34M | -13.78M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.21B | 1.66B | 1.46B | 733.31M | 574.14M | 941.93M |
| Enterprise Value | 2.42B | 1.87B | 1.77B | 1.14B | 1.10B | 1.48B |
| Last Close Price | 36.81 | 28.38 | 24.83 | 12.52 | 9.75 | 15.70 |
| PE Ratio | 15.49 | 14.32 | 16.74 | 16.47 | 29.35 | 17.05 |
| Forward PE | 17.39 | 14.33 | 17.81 | 14.67 | 7.75 | 13.02 |
| PS Ratio | 1.48 | 1.20 | 1.11 | 0.58 | 0.44 | 0.79 |
| PB Ratio | 3.14 | 2.60 | 2.98 | 1.72 | 1.59 | 2.59 |
| P/TBV Ratio | 4.09 | 3.48 | 4.27 | 2.77 | 2.88 | 6.72 |
| P/FCF Ratio | 17.15 | 13.66 | 12.70 | 6.33 | 23.32 | 16.07 |
| P/OCF Ratio | 11.96 | 9.90 | 9.81 | 5.16 | 13.33 | 10.87 |
| PEG Ratio | 1.11 | 0.95 | 1.19 | 1.10 | 1.10 | 1.10 |
| EV/Sales Ratio | 1.62 | 1.35 | 1.35 | 0.91 | 0.85 | 1.23 |
| EV/EBITDA Ratio | 10.14 | 9.20 | 9.98 | 7.77 | 7.10 | 9.03 |
| EV/EBIT Ratio | 12.27 | 11.58 | 13.31 | 11.30 | 10.03 | 13.25 |
| EV/FCF Ratio | 18.84 | 15.39 | 15.46 | 9.86 | 44.72 | 25.17 |
| Debt / Equity Ratio | 0.43 | 0.43 | 0.80 | 1.21 | 1.69 | 1.69 |
| Debt / EBITDA Ratio | 1.14 | 1.20 | 1.95 | 3.04 | 3.44 | 3.26 |
| Debt / FCF Ratio | 2.34 | 2.25 | 3.42 | 4.45 | 24.80 | 10.50 |
| Net Debt / Equity Ratio | 0.31 | 0.32 | 0.60 | 0.95 | 1.42 | 1.43 |
| Net Debt / EBITDA Ratio | 0.91 | 1.00 | 1.65 | 2.75 | 3.31 | 3.17 |
| Net Debt / FCF Ratio | 1.68 | 1.67 | 2.55 | 3.49 | 20.84 | 8.84 |
| Asset Turnover | 1.13 | 1.17 | 1.10 | 1.01 | 1.00 | 0.91 |
| Inventory Turnover | 2.96 | 3.17 | 3.09 | 2.80 | 3.02 | 3.11 |
| Quick Ratio | 1.18 | 1.04 | 1.25 | 1.28 | 1.27 | 1.03 |
| Current Ratio | 2.53 | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 |
| Return on Equity (ROE) | 23.23% | 20.55% | 19.00% | 11.31% | 5.40% | 16.01% |
| Return on Assets (ROA) | 9.34% | 8.50% | 6.93% | 5.07% | 5.29% | 5.28% |
| Return on Invested Capital (ROIC) | 18.12% | 16.88% | 12.64% | 8.30% | 5.83% | 9.48% |
| Return on Capital Employed (ROCE) | 18.60% | 16.70% | 13.90% | 10.00% | 10.50% | 10.40% |
| Earnings Yield | 6.46% | 6.98% | 5.97% | 6.07% | 3.41% | 5.86% |
| FCF Yield | 5.83% | 7.32% | 7.88% | 15.81% | 4.29% | 6.22% |
| Dividend Yield | 0.31% | 0.21% | 0.16% | 0.32% | 0.40% | 0.25% |
| Payout Ratio | 4.45% | 3.07% | 2.69% | 5.22% | 12.04% | 4.28% |
| Buyback Yield / Dilution | 0.26% | -0.49% | -0.92% | 0.90% | 0.18% | -0.72% |
| Total Shareholder Return | 0.58% | -0.29% | -0.76% | 1.22% | 0.58% | -0.47% |