Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
38.54
+1.05 (2.80%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Interface Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 81.53 | 71.32 | 99.23 | 110.5 | 97.56 | 97.25 |
Cash & Short-Term Investments | 81.53 | 71.32 | 99.23 | 110.5 | 97.56 | 97.25 |
Cash Growth | -33.01% | -28.12% | -10.20% | 13.26% | 0.32% | -5.63% |
Accounts Receivable | 209.98 | 174.46 | 171.14 | 163.39 | 182.81 | 171.68 |
Inventory | 291.6 | 275.01 | 260.58 | 279.08 | 306.33 | 265.09 |
Other Current Assets | 42.47 | 34.05 | 33.36 | 30.9 | 30.34 | 38.32 |
Total Current Assets | 625.57 | 554.84 | 564.3 | 583.86 | 617.04 | 572.34 |
Net Property, Plant & Equipment | 383.42 | 387.64 | 359.19 | 378.66 | 379.62 | 420.36 |
Other Intangible Assets | - | 50.89 | 48.27 | 56.26 | 59.78 | - |
Goodwill | 158.47 | 112.13 | 99.89 | 105.45 | 102.42 | 223.2 |
Other Long-Term Assets | 102.77 | 101.03 | 99.17 | 105.88 | 107.65 | 114.15 |
Total Assets | 1,270 | 1,207 | 1,171 | 1,230 | 1,267 | 1,330 |
Accounts Payable | 87.13 | 64.77 | 68.94 | 62.91 | 78.26 | 85.92 |
Accrued Expenses | 137.06 | 147.77 | 135 | 130.89 | 120.14 | 146.3 |
Current Portion of Long-Term Debt | 8.79 | 8.78 | 0.48 | 8.57 | 10.21 | 15 |
Current Portion of Leases | 14.54 | 15.75 | 12.3 | 12.35 | 11.86 | 14.59 |
Total Current Liabilities | 247.52 | 237.06 | 216.72 | 214.72 | 220.47 | 261.81 |
Long-Term Debt | 195.57 | 172.8 | 302.28 | 408.64 | 510 | 503.06 |
Long-Term Leases | 60.06 | 67.21 | 68.09 | 78.27 | 72.31 | 77.91 |
Other Long-Term Liabilities | 88.73 | 88.78 | 94.58 | 102.52 | 102.19 | 123.89 |
Total Long-Term Liabilities | 344.36 | 328.78 | 464.95 | 589.43 | 684.5 | 704.85 |
Total Liabilities | 591.88 | 565.85 | 681.67 | 804.15 | 904.97 | 966.66 |
Common Stock | 5.78 | 5.79 | 5.83 | 5.81 | 5.81 | 5.91 |
Additional Paid-in Capital | 223.83 | 248.91 | 261.03 | 252.91 | 244.16 | 253.11 |
Accumulated Other Comprehensive Income | -140.63 | -132.01 | -183.15 | -153.61 | -167.07 | -157.05 |
Retained Earnings | 589.38 | 517.98 | 405.44 | 320.83 | 278.64 | 261.43 |
Shareholders' Equity | 678.37 | 640.67 | 489.15 | 425.95 | 361.54 | 363.4 |
Total Liabilities & Equity | 1,270 | 1,207 | 1,171 | 1,230 | 1,267 | 1,330 |
Total Debt | 278.95 | 264.53 | 383.15 | 507.83 | 604.38 | 610.55 |
Net Cash (Debt) | -197.42 | -193.21 | -283.92 | -397.33 | -506.81 | -513.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -3.27 | -4.83 | -6.81 | -8.61 | -8.70 |
Book Value | 678.37 | 640.67 | 489.15 | 425.95 | 361.54 | 363.4 |
Book Value Per Share | 11.51 | 10.83 | 8.33 | 7.30 | 6.14 | 6.16 |
Tangible Book Value | 519.89 | 477.66 | 340.99 | 264.24 | 199.34 | 140.19 |
Tangible Book Value Per Share | 8.82 | 8.07 | 5.80 | 4.53 | 3.39 | 2.38 |