Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
37.00
-0.92 (-2.43%)
Sep 1, 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.
Assets
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 29, 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% |
Receivables | 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 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 383.42 | 387.64 | 359.19 | 378.66 | 379.62 | 420.36 |
Goodwill | 109.08 | 112.13 | 99.89 | 105.45 | 102.42 | 147.03 |
Other Intangible Assets | 49.39 | 50.89 | 48.27 | 56.26 | 59.78 | 76.18 |
Long-Term Deferred Tax Assets | 24.85 | 25.27 | 24.62 | 21.72 | 17.77 | 23.99 |
Long-Term Deferred Charges | - | 1.1 | - | 1.4 | 1.8 | 1.6 |
Other Long-Term Assets | 77.93 | 74.66 | 74.55 | 82.75 | 88.08 | 88.56 |
Total Assets | 1,270 | 1,207 | 1,171 | 1,230 | 1,267 | 1,330 |
Liabilities
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 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 87.13 | 64.77 | 68.94 | 62.91 | 78.26 | 85.92 |
Accrued Expenses | 133.53 | 125.55 | 113.32 | 105.7 | 98.4 | 114.11 |
Current Portion of Long-Term Debt | 8.79 | 8.78 | 0.48 | 8.57 | 10.21 | 15 |
Current Portion of Leases | 18.06 | 18.9 | 14.95 | 14.93 | 13.96 | 16.43 |
Current Income Taxes Payable | - | 15.18 | 13.76 | 18.3 | 17.09 | 25.3 |
Other Current Liabilities | - | 3.89 | 5.25 | 4.3 | 2.55 | 5.06 |
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 | 67.98 | 74.02 | 73.89 | 83.3 | 76.44 | 81.11 |
Pension & Post-Retirement Benefits | - | 4.7 | - | 20.79 | 20.86 | 28.18 |
Long-Term Deferred Tax Liabilities | 23.18 | 23.37 | 31.82 | 33.83 | 38.66 | 36.72 |
Other Long-Term Liabilities | 57.63 | 53.9 | 56.97 | 42.86 | 38.53 | 55.78 |
Total Liabilities | 591.88 | 565.85 | 681.67 | 804.15 | 904.97 | 966.66 |
Shareholders' Equity
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 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
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 |
Retained Earnings | 589.38 | 517.98 | 405.44 | 320.83 | 278.64 | 261.43 |
Comprehensive Income & Other | -140.63 | -132.01 | -183.15 | -153.61 | -167.07 | -157.05 |
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 |
Additional Metrics
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 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 290.4 | 274.5 | 391.6 | 515.45 | 610.62 | 615.59 |
Net Cash (Debt) | -208.87 | -203.18 | -292.37 | -404.95 | -513.05 | -518.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.54 | -3.43 | -4.97 | -6.94 | -8.72 | -8.79 |
Filing Date Shares Outstanding | 57.8 | 57.96 | 58.31 | 58.2 | 58.08 | 59.28 |
Total Common Shares Outstanding | 57.8 | 57.89 | 58.3 | 58.11 | 58.11 | 59.06 |
Working Capital | 378.06 | 317.78 | 347.58 | 369.14 | 396.57 | 310.53 |
Book Value Per Share | 11.74 | 11.07 | 8.39 | 7.33 | 6.22 | 6.15 |
Tangible Book Value | 519.89 | 477.66 | 340.99 | 264.24 | 199.34 | 140.19 |
Tangible Book Value Per Share | 8.99 | 8.25 | 5.85 | 4.55 | 3.43 | 2.37 |
Land | - | 16.36 | 14.84 | 15.81 | 16.31 | 17.24 |
Buildings | - | 167.8 | 159.74 | 162.36 | 169.37 | 176.98 |
Machinery | - | 592.09 | 533.31 | 521.52 | 502.02 | 627.59 |
Construction In Progress | - | 40.13 | 21.39 | 21.58 | 24.07 | - |
Order Backlog | - | 222.8 | 223.4 | - | - | - |