INTERFACE INC financials

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TILE CIK 0000715787

Source: EDGAR filings · Built 2026-06-02T04:11:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 118.66M 111.73M 113.51M 22.54M 56.34M 54.39M
EBITDA 202.91M 173.74M 145.30M 115.73M 151.14M 6.63M
Working Capital 317.78M 347.58M 369.14M 396.57M 310.53M 302.09M
Net Debt 203.18M 292.37M 404.95M 513.05M 518.34M 577.72M
Gross Margin 38.75% 36.71% 34.96% 33.73% 36.05% 37.21%
Operating Margin 11.82% 10.22% 8.29% 5.81% 8.73% -3.56%
Net Margin 8.37% 6.61% 3.53% 1.51% 4.60% -6.52%
Return on Equity (ROE) 18.12% 17.77% 10.45% 5.41% 15.20% -22.03%
Return on Assets (ROA) 9.62% 7.43% 3.62% 1.54% 4.15% -5.51%
Current Ratio 2.34× 2.60× 2.72× 2.80× 2.19× 2.56×
Debt-to-Equity 0.43× 0.80× 1.21× 1.69× 1.69× 2.08×
Effective Tax Rate 15.16% 23.43% 30.06% 53.34% 23.95% 9.43%
Cash Conversion Ratio 1.45× 1.71× 3.19× 2.20× 1.57× -1.66×
Accruals Ratio -0.04× -0.05× -0.08× -0.02× -0.02× -0.15×
SBC % of Revenue 1.04% 0.98% 0.81% 0.66% 0.46% -0.05%
CapEx Coverage 3.41× 4.04× 4.98× 2.10× 2.86× 1.84×
Free Cash Flow Per Share $2.01 $1.90 $1.95 $0.38 $0.96 $0.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.53× 16.87× 16.61× 29.91× 16.97× —
P/FCF 14.20× 13.16× 6.49× 25.78× 16.70× 11.30×
FCF Yield 7.04% 7.60% 15.42% 3.88% 5.99% 8.85%
EV / EBITDA 9.12× 10.06× 7.83× 9.39× 9.66× 179.96×
P/S 1.19× 1.11× 0.58× 0.44× 0.78× 0.56×
P/B 2.57× 2.98× 1.72× 1.59× 2.59× 1.89×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B 1.32B 1.26B 1.30B 1.20B 1.10B
Cost of Goods and Services Sold 849.47M 832.71M 820.43M 860.19M 767.66M 692.69M
Gross Profit 537.38M 482.95M 441.07M 437.73M 432.73M 410.57M
Research and Development Expense 16.10M 15.10M 17.00M 19.10M 19.30M 18.60M
Selling, General and Administrative Expense 373.38M 348.54M 339.05M 324.19M 324.31M 333.23M
Operating Income (Loss) 164.00M 134.41M 104.52M 75.40M 104.80M -39.29M
Income Tax Expense (Benefit) 20.75M 26.61M 19.14M 22.36M 17.40M -7.49M
Net Income (Loss) Attributable to Parent 116.10M 86.95M 44.52M 19.56M 55.23M -71.93M
Earnings Per Share, Basic $1.99 $1.49 $0.77 $0.33 $0.94 $-1.23
Weighted Average Number of Shares Outstanding, Basic 58.38M 58.28M 58.09M 58.87M 58.97M 58.55M
Earnings Per Share, Diluted $1.96 $1.48 $0.76 $0.33 $0.94 $-1.23
Weighted Average Number of Shares Outstanding, Diluted 59.16M 58.87M 58.34M 58.87M 58.97M 58.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 71.32M 99.23M 110.50M 97.56M 97.25M 103.05M
Assets, Current 554.84M 564.30M 583.86M 617.04M 572.34M 495.39M
Assets 1.21B 1.17B 1.23B 1.27B 1.33B 1.31B
Long-term Debt 181.58M 302.76M 417.21M 520.21M 518.06M 576.57M
Liabilities, Current 237.06M 216.72M 214.72M 220.47M 261.81M 193.30M
Long-term Debt, Excluding Current Maturities 172.80M 302.27M 408.64M 510.00M 503.06M 561.25M
Liabilities 565.85M 681.67M 804.15M 904.97M 966.66M 979.47M
Stockholders' Equity Attributable to Parent 640.67M 489.15M 425.95M 361.54M 363.40M 326.54M
Common Stock, Shares, Outstanding 57.89M 58.30M 58.11M 58.11M 59.05M 58.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 167.91M 148.43M 142.03M 43.06M 86.69M 119.07M
Payments to Acquire Property, Plant, and Equipment 46.19M 33.79M 26.11M 18.44M 28.07M 62.95M
Net Cash Provided by (Used in) Investing Activities -46.19M -30.37M -19.51M -18.44M -28.07M -61.69M
Payments for Repurchase of Common Stock 18.18M 0 0 17.17M 0 0
Payments of Dividends 3.56M 2.34M 2.32M 2.35M 2.36M 5.57M
Net Cash Provided by (Used in) Financing Activities -159.29M -125.23M -111.56M -19.49M -60.86M -42.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TILE CIK 0000715787), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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