Interface, Inc. (TILE)

Interface Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	1,372	1,316	1,261	1,298	1,200	1,103
Revenue Growth (YoY)	5.11%	4.29%	-2.81%	8.12%	8.80%	-17.85%
Cost of Revenue	847.59	832.71	820.43	852.89	767.67	693.89
Gross Profit	524.88	482.95	441.07	445.03	432.73	409.37
Selling, General & Admin	364.58	349.88	339.89	325.04	321.37	317.87
Operating Expenses	364.58	349.88	339.89	325.04	321.37	317.87
Operating Income	160.3	133.07	101.18	119.99	111.36	91.51
Interest Expense	-17.96	-23.21	-31.79	-29.93	-29.68	-29.24
Other Non Operating Income (Expenses)	-1.85	3.19	1.8	-2.4	-1.03	-9.45
EBT Excluding Unusual Items	140.49	113.06	71.19	87.66	80.65	52.81
Merger & Restructuring Charges	-	-	2.5	-4.47	-3.62	-8.27
Impairment of Goodwill	-	-	-	-29.4	-	-116.5
Gain (Loss) on Sale of Assets	-4.3	-4.3	-12.44	-	-	-
Asset Writedown	-	-	-	-6.78	-4.4	-9.76
Legal Settlements	-	-	-	-	-	-5
Other Unusual Items	-3.85	-	-	-5.1	-	7.3
Pretax Income	137.13	113.55	63.65	41.92	72.63	-79.42
Income Tax Expense	23.65	26.61	19.14	22.36	17.4	-7.49
Net Income	113.48	86.95	44.52	19.56	55.23	-71.93
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.04
Net Income to Common	113.48	86.95	44.52	19.56	55.23	-71.97
Net Income Growth	33.92%	95.31%	127.59%	-64.59%	-	-
Shares Outstanding (Basic)	58	58	58	59	59	59
Shares Outstanding (Diluted)	59	59	58	59	59	59
Shares Change (YoY)	0.76%	0.92%	-0.90%	-0.18%	0.72%	-0.68%
EPS (Basic)	1.94	1.49	0.77	0.33	0.94	-1.23
EPS (Diluted)	1.92	1.48	0.76	0.33	0.94	-1.23
EPS Growth	33.41%	94.74%	130.30%	-64.77%	-	-
Free Cash Flow	117.48	114.64	115.93	24.62	58.62	56.12
Free Cash Flow Per Share	1.99	1.95	1.99	0.42	0.99	0.96
Dividend Per Share	0.050	0.040	0.040	0.040	0.040	0.095
Dividend Growth	25.00%	-	-	-	-57.89%	-63.46%
Gross Margin	38.24%	36.71%	34.96%	34.29%	36.05%	37.11%
Operating Margin	11.68%	10.11%	8.02%	9.25%	9.28%	8.29%
Profit Margin	8.27%	6.61%	3.53%	1.51%	4.60%	-6.52%
Free Cash Flow Margin	8.56%	8.71%	9.19%	1.90%	4.88%	5.09%
EBITDA	203.9	177.58	147.13	165.36	163.34	142.89
EBITDA Margin	14.86%	13.50%	11.66%	12.74%	13.61%	12.95%
D&A For EBITDA	43.6	44.51	45.95	45.38	51.98	51.38
EBIT	160.3	133.07	101.18	119.99	111.36	91.51
EBIT Margin	11.68%	10.11%	8.02%	9.25%	9.28%	8.29%
Effective Tax Rate	17.25%	23.43%	30.06%	53.34%	23.96%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q