Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
28.13
-0.01 (-0.04%)
At close: Mar 6, 2026, 4:00 PM EST
28.14
+0.01 (0.04%)
After-hours: Mar 6, 2026, 4:10 PM EST
Interface Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Revenue | 1,387 | 1,316 | 1,261 | 1,298 | 1,200 | Upgrade
|
| Revenue Growth (YoY) | 5.41% | 4.29% | -2.81% | 8.12% | 8.80% | Upgrade
|
| Cost of Revenue | 849.47 | 832.71 | 820.43 | 862.49 | 767.67 | Upgrade
|
| Gross Profit | 537.38 | 482.95 | 441.07 | 435.43 | 432.73 | Upgrade
|
| Selling, General & Admin | 366.69 | 349.88 | 339.89 | 325.64 | 321.37 | Upgrade
|
| Operating Expenses | 366.69 | 349.88 | 339.89 | 325.64 | 321.37 | Upgrade
|
| Operating Income | 170.7 | 133.07 | 101.18 | 109.79 | 111.36 | Upgrade
|
| Interest Expense | -19.55 | -23.21 | -31.79 | -29.93 | -29.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.6 | 1.04 | -4.42 | -2.4 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 143.55 | 110.91 | 64.97 | 77.46 | 80.65 | Upgrade
|
| Merger & Restructuring Charges | - | - | 2.5 | -4.47 | -3.62 | Upgrade
|
| Impairment of Goodwill | - | - | - | -29.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.15 | -6.22 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -6.78 | -4.4 | Upgrade
|
| Other Unusual Items | -6.7 | - | - | 5.1 | - | Upgrade
|
| Pretax Income | 136.85 | 113.55 | 63.65 | 41.92 | 72.63 | Upgrade
|
| Income Tax Expense | 20.75 | 26.61 | 19.14 | 22.36 | 17.4 | Upgrade
|
| Net Income | 116.1 | 86.95 | 44.52 | 19.56 | 55.23 | Upgrade
|
| Net Income to Common | 116.1 | 86.95 | 44.52 | 19.56 | 55.23 | Upgrade
|
| Net Income Growth | 33.53% | 95.31% | 127.59% | -64.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 58 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.92% | -0.90% | -0.18% | 0.72% | Upgrade
|
| EPS (Basic) | 1.99 | 1.49 | 0.77 | 0.33 | 0.94 | Upgrade
|
| EPS (Diluted) | 1.96 | 1.48 | 0.76 | 0.33 | 0.94 | Upgrade
|
| EPS Growth | 32.43% | 94.74% | 130.30% | -64.77% | - | Upgrade
|
| Free Cash Flow | 121.71 | 114.64 | 115.93 | 24.62 | 58.62 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 1.95 | 1.99 | 0.42 | 0.99 | Upgrade
|
| Dividend Per Share | 0.060 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | 50.00% | - | - | - | -57.89% | Upgrade
|
| Gross Margin | 38.75% | 36.71% | 34.96% | 33.55% | 36.05% | Upgrade
|
| Operating Margin | 12.31% | 10.11% | 8.02% | 8.46% | 9.28% | Upgrade
|
| Profit Margin | 8.37% | 6.61% | 3.53% | 1.51% | 4.60% | Upgrade
|
| Free Cash Flow Margin | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% | Upgrade
|
| EBITDA | 212.68 | 177.58 | 147.13 | 155.16 | 163.34 | Upgrade
|
| EBITDA Margin | 15.34% | 13.50% | 11.66% | 11.96% | 13.61% | Upgrade
|
| D&A For EBITDA | 41.99 | 44.51 | 45.95 | 45.38 | 51.98 | Upgrade
|
| EBIT | 170.7 | 133.07 | 101.18 | 109.79 | 111.36 | Upgrade
|
| EBIT Margin | 12.31% | 10.11% | 8.02% | 8.46% | 9.28% | Upgrade
|
| Effective Tax Rate | 15.17% | 23.43% | 30.06% | 53.34% | 23.96% | Upgrade
|
| Advertising Expenses | - | 39.2 | 34.6 | 31.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.