TILE Earnings & Financial Statements
Interface, Inc.
$35.64
+$0.50(+1.42%)
66
Overall
80
Value
50
Tech
68
Quality
Market Cap
$2.03B
Volume
79.13K
52W Range
$24.40 - $40.50
Target Price
$38.67
TILE earnings and financial statements: Interface, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TILE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Cost of revenue | $849.47M | $832.71M | $820.43M | $860.19M | $767.66M |
| Operating income | $164.00M | $134.41M | $104.52M | $75.40M | $104.80M |
| EBITDA | $198.39M | $181.26M | $141.39M | $117.18M | $155.45M |
| Net income | $116.10M | $86.95M | $44.52M | $19.56M | $55.23M |
| EPS (diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B |
| Total liabilities | $565.85M | $681.67M | $804.15M | $904.97M | $966.66M |
| Shareholders’ equity | $640.67M | $489.15M | $425.95M | $361.54M | $363.40M |
| Cash and equivalents | $71.32M | $99.23M | $110.50M | $97.56M | $97.25M |
| Long-term debt | $240.01M | $370.37M | $486.91M | $582.31M | $580.96M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $167.91M | $148.43M | $142.03M | $43.06M | $86.69M |
| Capital expenditure | -$46.19M | -$32.75M | -$26.11M | -$18.44M | -$28.07M |
| Free cash flow | $121.71M | $114.64M | $115.93M | $24.62M | $58.62M |
| Dividends paid | $3.56M | $2.34M | $2.32M | $2.35M | $2.36M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TILE | $35.64 | +1.4% | 79.13K |
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