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 Income Statement
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 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 1,441 | 1,387 | 1,316 | 1,261 | 1,298 | 1,200 | |
Revenue Growth | 6.54% | 5.41% | 4.29% | -2.81% | 8.12% | 8.80% |
Cost of Revenue | 857.41 | 849.47 | 832.71 | 820.43 | 862.49 | 767.67 |
Gross Profit | 583.25 | 537.38 | 482.95 | 441.07 | 435.43 | 432.73 |
Selling, General & Admin | 392.82 | 375.65 | 349.88 | 339.89 | 325.64 | 321.37 |
Operating Expenses | 392.82 | 375.65 | 349.88 | 339.89 | 325.64 | 321.37 |
Operating Income | 190.43 | 161.73 | 133.07 | 101.18 | 109.79 | 111.36 |
Interest Expense | -15.73 | -19.55 | -23.21 | -31.79 | -29.93 | -29.68 |
Currency Exchange Gain (Loss) | -4.7 | -4.7 | - | - | - | - |
Other Non Operating Income (Expenses) | 2.21 | -0.64 | 1.04 | -4.42 | -2.4 | -1.03 |
EBT Excluding Unusual Items | 172.21 | 136.85 | 110.91 | 64.97 | 77.46 | 80.65 |
Merger & Restructuring Charges | - | - | - | 2.5 | -4.47 | -3.62 |
Impairment of Goodwill | - | - | - | - | -29.4 | - |
Gain (Loss) on Sale of Assets | - | - | -2.15 | -6.22 | - | - |
Asset Writedown | - | - | - | - | -6.78 | -4.4 |
Other Unusual Items | 3.06 | - | - | - | 5.1 | - |
Pretax Income | 175.27 | 136.85 | 113.55 | 63.65 | 41.92 | 72.63 |
Income Tax Expense | 29.71 | 20.75 | 26.61 | 19.14 | 22.36 | 17.4 |
Net Income | 145.55 | 116.1 | 86.95 | 44.52 | 19.56 | 55.23 |
Net Income to Common | 145.55 | 116.1 | 86.95 | 44.52 | 19.56 | 55.23 |
Net Income Growth | 51.50% | 33.53% | 95.31% | 127.59% | -64.59% | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 58 | 59 | 59 |
Shares Change | -0.26% | 0.49% | 0.92% | -0.90% | -0.18% | 0.72% |
EPS (Basic) | 2.50 | 1.99 | 1.49 | 0.77 | 0.33 | 0.94 |
EPS (Diluted) | 2.47 | 1.96 | 1.48 | 0.76 | 0.33 | 0.94 |
EPS Growth | 52.49% | 32.43% | 94.74% | 130.30% | -64.77% | - |
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 |
Free Cash Flow | 124.03 | 121.71 | 114.64 | 115.93 | 24.62 | 58.62 |
Free Cash Flow Per Share | 2.10 | 2.06 | 1.95 | 1.99 | 0.42 | 0.99 |
Dividend Per Share | 0.100 | 0.060 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Growth | 150.00% | 50.00% | 0% | 0% | 0% | -57.89% |
Gross Margin | 40.48% | 38.75% | 36.71% | 34.96% | 33.55% | 36.05% |
Operating Margin | 13.22% | 11.66% | 10.11% | 8.02% | 8.46% | 9.28% |
Profit Margin | 10.10% | 8.37% | 6.61% | 3.53% | 1.51% | 4.60% |
Free Cash Flow Margin | 8.61% | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% |
EBITDA | 230.38 | 203.72 | 177.58 | 147.13 | 155.16 | 163.34 |
EBITDA Margin | 15.99% | 14.69% | 13.50% | 11.66% | 11.96% | 13.61% |
D&A For EBITDA | 39.95 | 41.99 | 44.51 | 45.95 | 45.38 | 51.98 |
EBIT | 190.43 | 161.73 | 133.07 | 101.18 | 109.79 | 111.36 |
EBIT Margin | 13.22% | 11.66% | 10.11% | 8.02% | 8.46% | 9.28% |
Effective Tax Rate | 16.95% | 15.17% | 23.43% | 30.06% | 53.34% | 23.96% |
Advertising Expenses | - | 37.8 | 39.2 | 34.6 | 31.3 | - |