Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
18.74
+0.13 (0.73%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Interface Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
| Revenue | 1,316 | 1,261 | 1,298 | 1,200 | 1,103 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | -2.81% | 8.12% | 8.80% | -17.85% | Upgrade
|
| Cost of Revenue | 832.71 | 820.43 | 852.89 | 767.67 | 693.89 | Upgrade
|
| Gross Profit | 482.95 | 441.07 | 445.03 | 432.73 | 409.37 | Upgrade
|
| Selling, General & Admin | 349.88 | 339.89 | 325.04 | 321.37 | 317.87 | Upgrade
|
| Operating Expenses | 349.88 | 339.89 | 325.04 | 321.37 | 317.87 | Upgrade
|
| Operating Income | 133.07 | 101.18 | 119.99 | 111.36 | 91.51 | Upgrade
|
| Interest Expense | -23.21 | -31.79 | -29.93 | -29.68 | -29.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.19 | 1.8 | -2.4 | -1.03 | -9.45 | Upgrade
|
| EBT Excluding Unusual Items | 113.06 | 71.19 | 87.66 | 80.65 | 52.81 | Upgrade
|
| Merger & Restructuring Charges | - | 2.5 | -4.47 | -3.62 | -8.27 | Upgrade
|
| Impairment of Goodwill | - | - | -29.4 | - | -116.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.3 | -12.44 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -6.78 | -4.4 | -9.76 | Upgrade
|
| Legal Settlements | - | - | - | - | -5 | Upgrade
|
| Other Unusual Items | - | - | -5.1 | - | 7.3 | Upgrade
|
| Pretax Income | 113.55 | 63.65 | 41.92 | 72.63 | -79.42 | Upgrade
|
| Income Tax Expense | 26.61 | 19.14 | 22.36 | 17.4 | -7.49 | Upgrade
|
| Net Income | 86.95 | 44.52 | 19.56 | 55.23 | -71.93 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.04 | Upgrade
|
| Net Income to Common | 86.95 | 44.52 | 19.56 | 55.23 | -71.97 | Upgrade
|
| Net Income Growth | 95.31% | 127.59% | -64.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 59 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 0.92% | -0.90% | -0.18% | 0.72% | -0.68% | Upgrade
|
| EPS (Basic) | 1.49 | 0.77 | 0.33 | 0.94 | -1.23 | Upgrade
|
| EPS (Diluted) | 1.48 | 0.76 | 0.33 | 0.94 | -1.23 | Upgrade
|
| EPS Growth | 94.74% | 130.30% | -64.77% | - | - | Upgrade
|
| Free Cash Flow | 114.64 | 115.93 | 24.62 | 58.62 | 56.12 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 1.99 | 0.42 | 0.99 | 0.96 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.095 | Upgrade
|
| Dividend Growth | - | - | - | -57.89% | -63.46% | Upgrade
|
| Gross Margin | 36.71% | 34.96% | 34.29% | 36.05% | 37.11% | Upgrade
|
| Operating Margin | 10.11% | 8.02% | 9.25% | 9.28% | 8.29% | Upgrade
|
| Profit Margin | 6.61% | 3.53% | 1.51% | 4.60% | -6.52% | Upgrade
|
| Free Cash Flow Margin | 8.71% | 9.19% | 1.90% | 4.88% | 5.09% | Upgrade
|
| EBITDA | 177.58 | 147.13 | 165.36 | 163.34 | 142.89 | Upgrade
|
| EBITDA Margin | 13.50% | 11.66% | 12.74% | 13.61% | 12.95% | Upgrade
|
| D&A For EBITDA | 44.51 | 45.95 | 45.38 | 51.98 | 51.38 | Upgrade
|
| EBIT | 133.07 | 101.18 | 119.99 | 111.36 | 91.51 | Upgrade
|
| EBIT Margin | 10.11% | 8.02% | 9.25% | 9.28% | 8.29% | Upgrade
|
| Effective Tax Rate | 23.43% | 30.06% | 53.34% | 23.96% | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.