TILE · Interface Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B |
| Cost of Revenue | $849.47M | $832.71M | $820.43M | $860.19M | $767.66M | $692.69M |
| Gross Profit | $537.38M | $482.95M | $441.07M | $437.73M | $432.73M | $410.57M |
| R&D | $16.10M | $15.10M | $17.00M | $19.10M | $19.30M | $18.60M |
| SG&A | $373.38M | $348.54M | $339.05M | $324.19M | $324.31M | $333.23M |
| Total Operating Expenses | - | - | - | - | - | $1.08B |
| D&A | $38.92M | $39.33M | $40.77M | $40.34M | $46.34M | $45.92M |
| Operating Income | $164.00M | $134.41M | $104.52M | $75.40M | $104.80M | ($39.29M) |
| Interest Expense | $19.55M | $23.20M | $31.79M | $29.93M | $29.68M | $29.24M |
| Income Tax | $20.75M | $26.61M | $19.14M | $22.36M | $17.40M | ($7.49M) |
| Net Income | $116.10M | $86.95M | $44.52M | $19.56M | $55.23M | ($71.93M) |
| EPS - Basic | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | ($1.23) |
| EPS - Diluted | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | ($1.23) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.32M | $99.23M | $110.50M | $97.56M | $97.25M | $103.05M |
| Accounts Receivable | $174.46M | $171.13M | $163.39M | $182.81M | $171.68M | $139.87M |
| Inventory | $275.01M | $260.58M | $279.08M | $306.33M | $265.09M | $228.72M |
| Accounts Payable | $64.77M | $68.94M | $62.91M | $78.26M | $85.92M | $58.69M |
| Current Assets | $554.84M | $564.30M | $583.86M | $617.04M | $572.34M | $495.39M |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B |
| Current Liabilities | $237.06M | $216.72M | $214.72M | $220.47M | $261.81M | $193.30M |
| Long-term Debt | $172.80M | $302.27M | $408.64M | $510.00M | $503.06M | $561.25M |
| Total Liabilities | $565.85M | $681.67M | $804.15M | $904.97M | $966.66M | $979.47M |
| Stockholders' Equity | $640.67M | $489.15M | $425.95M | $361.54M | $363.40M | $326.54M |
| Retained Earnings | $517.98M | $405.44M | $320.83M | $278.64M | $261.43M | $208.56M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $167.91M | $148.43M | $142.03M | $43.06M | $86.69M | $119.07M |
| Investing Cash Flow | ($46.19M) | ($30.37M) | ($19.51M) | ($18.44M) | ($28.07M) | ($61.69M) |
| Financing Cash Flow | ($159.29M) | ($125.23M) | ($111.56M) | ($19.49M) | ($60.86M) | ($42.72M) |
| CapEx | $46.19M | $33.79M | $26.11M | $18.44M | $28.07M | $62.95M |
| Free Cash Flow | $121.71M | $114.64M | $115.93M | $24.62M | $58.62M | $56.12M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.7% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% |
| Operating margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% |
| EBITDA margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.6% |
| Net margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% |
| Free cash flow margin | 8.8% | 8.7% | 9.2% | 1.9% | 4.9% | 5.1% |
| FCF / Net income | 1.05 | 1.32 | 2.60 | 1.26 | 1.06 | -0.78 |
| R&D / Revenue | 1.2% | 1.1% | 1.3% | 1.5% | 1.6% | 1.7% |
| SG&A / Revenue | 26.9% | 26.5% | 26.9% | 25.0% | 27.0% | 30.2% |
| Effective tax rate | 15.2% | 23.4% | 30.1% | 53.3% | 24.0% | - |
| Return on assets | 9.6% | 7.4% | 3.6% | 1.5% | 4.2% | -5.5% |
| Return on equity | 18.1% | 17.8% | 10.5% | 5.4% | 15.2% | -22.0% |
| Return on invested capital | 17.1% | 13.0% | 8.8% | 4.3% | 9.2% | -3.5% |
| Liquidity | ||||||
| Current ratio | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 | 2.56 |
| Quick ratio | 1.18 | 1.40 | 1.42 | 1.41 | 1.17 | 1.38 |
| Cash ratio | 0.30 | 0.46 | 0.51 | 0.44 | 0.37 | 0.53 |
| Leverage | ||||||
| Debt / Equity | 0.27 | 0.62 | 0.96 | 1.41 | 1.38 | 1.72 |
| Debt / Assets | 0.14 | 0.26 | 0.33 | 0.40 | 0.38 | 0.43 |
| Debt / EBITDA | 0.85 | 1.74 | 2.81 | 4.41 | 3.33 | 84.61 |
| Interest coverage | 8.4x | 5.8x | 3.3x | 2.5x | 3.5x | -1.3x |
| Equity multiplier | 1.88 | 2.39 | 2.89 | 3.50 | 3.66 | 4.00 |
| Liabilities / Assets | 0.47 | 0.58 | 0.65 | 0.71 | 0.73 | 0.75 |
| Efficiency | ||||||
| Asset turnover | 1.15 | 1.12 | 1.03 | 1.02 | 0.90 | 0.84 |
| Inventory turnover | 3.09 | 3.20 | 2.94 | 2.81 | 2.90 | 3.03 |
| Days sales outstanding | 46d | 47d | 47d | 51d | 52d | 46d |
| Days inventory outstanding | 118d | 114d | 124d | 130d | 126d | 121d |
| Days payable outstanding | 28d | 30d | 28d | 33d | 41d | 31d |
| Cash conversion cycle | 136d | 131d | 143d | 148d | 137d | 136d |
| Valuation | ||||||
| P / E | 14.2x | 16.5x | 16.6x | 29.9x | 17.0x | - |
| P / B | 2.6x | 2.9x | 1.7x | 1.6x | 2.6x | 1.9x |
| P / S | 1.2x | 1.1x | 0.6x | 0.4x | 0.8x | 0.6x |
| EV / EBITDA | 8.6x | 9.4x | 7.1x | 8.6x | 8.9x | 161.8x |
| Growth | ||||||
| Revenue growth (YoY) | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | 10.7% |
| Revenue CAGR (3y) | 2.2% | 3.1% | 4.6% | 9.2% | - | 3.5% |
| Revenue CAGR (5y) | 4.7% | 5.7% | - | 5.4% | 4.6% | 1.9% |
| Gross profit growth (YoY) | 11.3% | 9.5% | 0.8% | 1.2% | 5.4% | -21.9% |
| Operating income growth (YoY) | 22.0% | 28.6% | 38.6% | -28.1% | - | - |
| Net income growth (YoY) | 33.5% | 95.3% | 127.6% | -64.6% | - | - |
| EPS growth (YoY) | 32.4% | 94.7% | 130.3% | -64.9% | - | - |
| EPS CAGR (3y) | 81.1% | 16.3% | - | -37.3% | 3.8% | - |
| EPS CAGR (5y) | - | 2.0% | -2.0% | -17.4% | 2.5% | - |
| FCF growth (YoY) | 6.2% | -1.1% | 370.8% | -58.0% | 4.4% | -16.4% |
| FCF CAGR (5y) | 16.7% | 11.3% | 25.7% | -23.8% | -2.1% | -10.6% |
| Book value growth (YoY) | 31.0% | 14.8% | 17.8% | -0.5% | 11.3% | -11.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$1.39B totalAMS$843.89M · 60.8%
EAAA$542.97M · 39.2%
Geographic
$1.39B totalUS$785.93M · 56.7%
Non Us$600.92M · 43.3%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.60
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Carpets & Rugs
Comparing INTERFACE INC against the 2 most active filers in the same SIC group.
Dividends
$0.07/share trailing 12 months · +75.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 27, 2026 | $0.0300 |
| Nov 28, 2025 | $0.0200 |
| Aug 29, 2025 | $0.0200 |
| May 30, 2025 | $0.0100 |
| Mar 28, 2025 | $0.0100 |
| Nov 29, 2024 | $0.0100 |
| Aug 30, 2024 | $0.0100 |
| May 31, 2024 | $0.0100 |
| Mar 27, 2024 | $0.0100 |
| Nov 30, 2023 | $0.0100 |
| Aug 31, 2023 | $0.0100 |
| Jun 1, 2023 | $0.0100 |
| Mar 30, 2023 | $0.0100 |
| Dec 1, 2022 | $0.0100 |
| Sep 1, 2022 | $0.0100 |
| Jun 2, 2022 | $0.0100 |
| Mar 31, 2022 | $0.0100 |
| Dec 2, 2021 | $0.0100 |
| Sep 2, 2021 | $0.0100 |
| Jun 3, 2021 | $0.0100 |
| Mar 31, 2021 | $0.0100 |
| Dec 3, 2020 | $0.0100 |
| Sep 3, 2020 | $0.0100 |
| Jun 4, 2020 | $0.0100 |