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	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	1,352	1,316	1,261	1,298	1,200	1,103
Revenue Growth (YoY)	6.26%	4.29%	-2.81%	8.12%	8.80%	-17.85%
Cost of Revenue	843.35	832.71	820.43	852.89	767.67	693.89
Gross Profit	508.87	482.95	441.07	445.03	432.73	409.37
Selling, General & Admin	359.94	349.88	339.89	325.04	321.37	317.87
Operating Expenses	359.94	349.88	339.89	325.04	321.37	317.87
Operating Income	148.93	133.07	101.18	119.99	111.36	91.51
Interest Expense	-19.47	-23.21	-31.79	-29.93	-29.68	-29.24
Other Non Operating Income (Expenses)	-1.71	3.19	1.8	-2.4	-1.03	-9.45
EBT Excluding Unusual Items	127.75	113.06	71.19	87.66	80.65	52.81
Merger & Restructuring Charges	-3.15	-	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	-0.38	-	-	-5.1	-	7.3
Pretax Income	124.71	113.55	63.65	41.92	72.63	-79.42
Income Tax Expense	28.94	26.61	19.14	22.36	17.4	-7.49
Net Income	95.77	86.95	44.52	19.56	55.23	-71.93
Preferred Dividends & Other Adjustments	-0.2	-	-	-	-	0.04
Net Income to Common	95.97	86.95	44.52	19.56	55.23	-71.97
Net Income Growth	44.73%	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)	0.83%	0.92%	-0.90%	-0.18%	0.72%	-0.68%
EPS (Basic)	1.64	1.49	0.77	0.33	0.94	-1.23
EPS (Diluted)	1.62	1.48	0.76	0.33	0.94	-1.23
EPS Growth	43.35%	94.74%	130.30%	-64.77%	-	-
Free Cash Flow	121.14	114.64	115.93	24.62	58.62	56.12
Free Cash Flow Per Share	2.05	1.95	1.99	0.42	0.99	0.96
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.095
Dividend Growth	-	-	-	-	-57.89%	-63.46%
Gross Margin	37.63%	36.71%	34.96%	34.29%	36.05%	37.11%
Operating Margin	11.01%	10.11%	8.02%	9.25%	9.28%	8.29%
Profit Margin	7.10%	6.61%	3.53%	1.51%	4.60%	-6.52%
Free Cash Flow Margin	8.96%	8.71%	9.19%	1.90%	4.88%	5.09%
EBITDA	193.34	177.58	147.13	165.36	163.34	142.89
EBITDA Margin	14.30%	13.50%	11.66%	12.74%	13.61%	12.95%
D&A For EBITDA	44.41	44.51	45.95	45.38	51.98	51.38
EBIT	148.93	133.07	101.18	119.99	111.36	91.51
EBIT Margin	11.01%	10.11%	8.02%	9.25%	9.28%	8.29%
Effective Tax Rate	23.21%	23.43%	30.06%	53.34%	23.96%	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q