Interface, Inc. (TILE)

Interface Balance Sheet

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
Cash & Equivalents	121.7	99.23	110.5	97.56	97.25	103.05
Cash & Short-Term Investments	121.7	99.23	110.5	97.56	97.25	103.05
Cash Growth	29.21%	-10.20%	13.26%	0.32%	-5.63%	26.76%
Receivables	194.25	171.14	163.39	182.81	171.68	139.87
Inventory	288.17	260.58	279.08	306.33	265.09	228.73
Prepaid Expenses	38.97	33.36	30.9	30.34	38.32	23.71
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	643.09	564.3	583.86	617.04	572.34	495.39
Property, Plant & Equipment	372.46	359.19	378.66	379.62	420.36	457.05
Goodwill	111.64	99.89	105.45	102.42	147.03	165.78
Other Intangible Assets	51.13	48.27	56.26	59.78	76.18	87.76
Long-Term Deferred Tax Assets	25.41	24.62	21.72	17.77	23.99	18.18
Long-Term Deferred Charges	0.9	1.1	1.4	1.8	1.6	2
Other Long-Term Assets	73.59	73.45	82.75	88.08	88.56	79.86
Total Assets	1,278	1,171	1,230	1,267	1,330	1,306
Accounts Payable	86.62	68.94	62.91	78.26	85.92	58.69
Accrued Expenses	120.13	113.32	105.7	98.4	114.11	97.86
Current Portion of Long-Term Debt	0.51	0.48	8.57	10.21	15	15.32
Current Portion of Leases	16.3	14.95	14.93	13.96	16.43	15.05
Current Income Taxes Payable	-	13.76	18.3	17.09	25.3	2.07
Other Current Liabilities	-	5.25	4.3	2.55	5.06	4.31
Total Current Liabilities	223.55	216.72	214.72	220.47	261.81	193.3
Long-Term Debt	303.94	302.28	408.64	510	503.06	561.25
Long-Term Leases	77.27	73.89	83.3	76.44	81.11	89.16
Long-Term Deferred Tax Liabilities	36.59	31.82	33.83	38.66	36.72	34.31
Other Long-Term Liabilities	61.85	32.67	42.86	38.53	55.78	69.66
Total Liabilities	703.2	681.67	804.15	904.97	966.66	979.47
Common Stock	5.84	5.83	5.81	5.81	5.91	5.87
Additional Paid-In Capital	255.76	261.03	252.91	244.16	253.11	247.92
Retained Earnings	449.78	405.44	320.83	278.64	261.43	208.56
Comprehensive Income & Other	-136.35	-183.15	-153.61	-167.07	-157.05	-135.81
Shareholders' Equity	575.03	489.15	425.95	361.54	363.4	326.54
Total Liabilities & Equity	1,278	1,171	1,230	1,267	1,330	1,306
Total Debt	398.01	391.6	515.45	610.62	615.59	680.78
Net Cash (Debt)	-276.31	-292.37	-404.95	-513.05	-518.34	-577.72
Net Cash Per Share	-4.68	-4.97	-6.94	-8.72	-8.79	-9.87
Filing Date Shares Outstanding	58.36	58.31	58.2	58.08	59.28	58.64
Total Common Shares Outstanding	58.39	58.3	58.11	58.11	59.06	58.66
Working Capital	419.54	347.58	369.14	396.57	310.53	302.09
Book Value Per Share	9.85	8.39	7.33	6.22	6.15	5.57
Tangible Book Value	412.26	340.99	264.24	199.34	140.19	73
Tangible Book Value Per Share	7.06	5.85	4.55	3.43	2.37	1.24
Land	-	14.84	15.81	16.31	17.24	18.35
Buildings	-	159.74	162.36	169.37	176.98	176.7
Machinery	-	520.21	521.52	502.02	627.59	647.9
Construction In Progress	-	21.39	21.58	24.07	-	-
Order Backlog	-	223.4	195.5	-	-	-

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

SEC Filings: 10-K · 10-Q