TILE
$36.23+0.78%
Interface Inc.Stock · Consumer DiscretionaryRussell 2000 0.07%Nasdaq Composite 0.006%US Stock Market 0.003%Russell 3000 0.003%
TILE financial statements
The full income statement, balance sheet, and cash-flow statement for Interface Inc. (TILE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.3M2024-09 58.3M2024-12 58.3M2025-03 58.6M2025-06 58.4M2025-09 58.4M2025-12 58.0M2026-04 58.1M2026-07 57.8M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 1.39B+5.4% | 1.32B+4.3% | 1.26B-2.8% | 1.30B+8.1% | 1.20B+8.8% | 1.10B-17.9% | |
| 537M+11.3% | 483M+9.5% | 441M+0.8% | 438M+1.2% | 433M+5.4% | 411M-23.0% | ||
| Cost of revenue | 849M+2.0% | 833M+1.5% | 820M-4.6% | 860M+12.1% | 768M+10.8% | 693M-14.5% | |
| Research & development | 16.1M+6.6% | 15.1M-11.2% | 17.0M-11.0% | 19.1M-1.0% | 19.3M+3.8% | 18.6M+4.5% | |
| Selling, general & administrative | 373M+7.1% | 349M+2.8% | 339M+4.6% | 324M-0.0% | 324M-2.7% | 333M-14.4% | |
| Restructuring | — | — | 178K-90.9% | 1.97M-45.7% | 3.62M+178.3% | -4.63M-158.2% | |
| Amortization of intangibles | 3.07M-40.6% | 5.17M+0.0% | 5.17M+2.7% | 5.04M-10.6% | 5.64M+3.3% | 5.46M-7.6% | |
| Provision for credit losses | 1.44M-2.4% | 1.48M+2684.9% | 53.0K+103.8% | 26.0K+109.9% | -263K-106.8% | 3.84M+218.7% | |
| Operating income | 164M+22.0% | 134M+28.6% | 105M+38.6% | 75.4M-28.1% | 105M+366.7% | -39.3M-130.0% | |
| Interest expense | 19.5M-15.8% | 23.2M-27.0% | 31.8M+6.2% | 29.9M+0.8% | 29.7M+1.5% | 29.2M+14.0% | |
| Other non-operating income | -7.60M-422.9% | 2.35M+125.9% | -9.08M-155.7% | -3.55M-43.1% | -2.48M+77.2% | -10.9M-217.4% | |
| Pre-tax income | 137M+20.5% | 114M+78.4% | 63.7M+51.9% | 41.9M-42.3% | 72.6M+191.5% | -79.4M-178.0% | |
| Income tax | 20.8M-22.0% | 26.6M+39.0% | 19.1M-14.4% | 22.4M+28.5% | 17.4M+332.3% | -7.49M-133.1% | |
| 116M+33.5% | 86.9M+95.3% | 44.5M+127.6% | 19.6M-64.6% | 55.2M+176.8% | -71.9M-190.8% | ||
| Net income to common | — | — | 43.9M+128.5% | 19.2M-64.8% | 54.6M+175.9% | -72.0M-191.6% | |
| $1.96+32.4% | $1.48+94.7% | $0.76+130.3% | $0.33-64.9% | $0.94+176.4% | -$1.23-191.8% | ||
| EPS (basic) | $1.99+33.6% | $1.49+93.5% | $0.77+133.3% | $0.33-64.9% | $0.94+176.4% | -$1.23-191.8% | |
| Weighted-avg shares (basic) | 58.4M+0.2% | 58.3M+0.3% | 58.1M-1.3% | 58.9M-0.2% | 59.0M+0.7% | 58.5M-0.7% | |
| Weighted-avg shares (diluted) | 59.2M+0.5% | 58.9M+0.9% | 58.3M-0.9% | 58.9M-0.2% | 59.0M+0.7% | 58.5M-0.7% | |
| Dividends per share | $0.06+50.0% | $0.04+0.0% | $0.04+0.0% | $0.04+0.0% | $0.04-57.9% | $0.10-63.5% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 555M-1.7% | 564M-3.4% | 584M-5.4% | 617M+7.8% | 572M+15.5% | 495M-9.6% | ||
| Cash & equivalents | 71.3M-28.1% | 99.2M-10.2% | 110M+13.3% | 97.6M+0.3% | 97.3M-5.6% | 103M+26.8% | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts receivable | 174M+1.9% | 171M+4.7% | 163M-10.6% | 183M+6.5% | 172M+22.7% | 140M-21.2% | |
| Inventory | 275M+5.5% | 261M-6.6% | 279M-8.9% | 306M+15.6% | 265M+15.9% | 229M-9.8% | |
| Prepaid expenses | 34.0M+2.1% | 33.4M+8.0% | 30.9M+1.8% | 30.3M-20.8% | 38.3M+61.4% | 23.7M-33.6% | |
| 1.21B+3.0% | 1.17B-4.8% | 1.23B-2.9% | 1.27B-4.8% | 1.33B+1.8% | 1.31B-8.2% | ||
| Operating lease right-of-use | 78.2M+1.8% | 76.8M-12.2% | 87.5M+7.2% | 81.6M-9.8% | 90.6M-7.6% | 98.0M-8.4% | |
| Goodwill | 112M+12.3% | 99.9M-5.3% | 105M+3.0% | 102M-30.3% | 147M-11.3% | 166M-35.6% | |
| Intangible assets | 50.9M+5.4% | 48.3M-14.2% | 56.3M-5.9% | 59.8M-21.5% | 76.2M+179.0% | 27.3M-8.1% | |
| Deferred tax assets | 25.3M+2.6% | 24.6M+13.4% | 21.7M+22.3% | 17.8M-26.0% | 24.0M+32.0% | 18.2M-7.7% | |
| Other non-current assets | 75.8M+1.6% | 74.5M-11.4% | 84.2M-6.4% | 89.9M-0.3% | 90.2M+10.1% | 81.9M+6.1% | |
| 237M+9.4% | 217M+0.9% | 215M-2.6% | 220M-15.8% | 262M+35.4% | 193M-26.6% | ||
| Accounts payable | 64.8M-6.1% | 68.9M+9.6% | 62.9M-19.6% | 78.3M-8.9% | 85.9M+46.4% | 58.7M-22.5% | |
| Accrued liabilities | 148M+9.5% | 135M+3.1% | 131M+8.9% | 120M-17.9% | 146M+38.4% | 106M-24.8% | |
| Short-term & current debt | 8.78M+1721.2% | 482K-94.4% | 8.57M-16.1% | 10.2M-31.9% | 15.0M-2.1% | 15.3M-50.6% | |
| Current lease liability | 15.7M+28.1% | 12.3M-0.4% | 12.3M+4.1% | 11.9M-18.7% | 14.6M+7.6% | 13.6M-14.8% | |
| Finance lease liability (current) | 3.15M+18.7% | 2.66M+2.7% | 2.59M+23.1% | 2.10M+14.4% | 1.84M+22.8% | 1.50M+0.5% | |
| 566M-17.0% | 682M-15.2% | 804M-11.1% | 905M-6.4% | 967M-1.3% | 979M-7.1% | ||
| Long-term debt | 173M-42.8% | 302M-26.0% | 409M-19.9% | 510M+1.4% | 503M-10.4% | 561M-0.7% | |
| Non-current lease liability | 67.2M-1.3% | 68.1M-13.0% | 78.3M+8.2% | 72.3M-7.2% | 77.9M-9.9% | 86.5M-5.8% | |
| Operating lease liability (total) | 83.0M+3.2% | 80.4M-11.3% | 90.6M+7.7% | 84.2M-9.0% | 92.5M-7.5% | 100M-7.2% | |
| Finance lease liability (total) | 9.97M+18.0% | 8.45M+10.9% | 7.62M+22.2% | 6.24M+23.8% | 5.04M+20.4% | 4.18M+32.3% | |
| Finance lease liability | 6.82M+17.6% | 5.80M+15.1% | 5.04M+21.7% | 4.14M+29.3% | 3.20M+19.1% | 2.69M+60.7% | |
| Deferred tax liabilities | 23.4M-26.6% | 31.8M-5.9% | 33.8M-12.5% | 38.7M+5.3% | 36.7M+7.0% | 34.3M-3.5% | |
| Other non-current liabilities | 65.4M+4.2% | 62.8M-8.6% | 68.7M+8.1% | 63.5M-27.1% | 87.2M-16.3% | 104M+5.2% | |
| 641M+31.0% | 489M+14.8% | 426M+17.8% | 362M-0.5% | 363M+11.3% | 327M-11.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 5.79M-0.7% | 5.83M+0.3% | 5.81M+0.0% | 5.81M-1.6% | 5.91M+0.7% | 5.87M+0.4% | |
| Additional paid-in capital | 249M-4.6% | 261M+3.2% | 253M+3.6% | 244M-3.5% | 253M+2.1% | 248M-1.0% | |
| Retained earnings | 518M+27.8% | 405M+26.4% | 321M+15.1% | 279M+6.6% | 261M+25.4% | 209M-27.1% | |
| Total liabilities & equity | 1.21B+3.0% | 1.17B-4.8% | 1.23B-2.9% | 1.27B-4.8% | 1.33B+1.8% | 1.31B-8.2% | |
| Common shares issued | 57.9M-0.7% | 58.3M+0.3% | 58.1M+0.0% | 58.1M-1.6% | 59.1M+0.7% | 58.7M | |
| Common shares outstanding | 57.9M-0.7% | 58.3M+0.3% | 58.1M+0.0% | 58.1M-1.6% | 59.1M+0.7% | 58.7M+0.4% | |
| Shares outstanding (cover) | 58.0M-0.6% | 58.3M+0.2% | 58.2M+0.2% | 58.1M-2.0% | 59.3M+1.1% | 58.6M+0.6% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 168M+13.1% | 148M+4.5% | 142M+229.8% | 43.1M-50.3% | 86.7M-27.2% | 119M-16.0% | ||
| Depreciation & amortization | 38.9M-1.1% | 39.3M-3.5% | 40.8M+1.1% | 40.3M-13.0% | 46.3M+0.9% | 45.9M+2.2% | |
| Intangible amortization | 3.07M-40.6% | 5.17M+0.0% | 5.17M+2.7% | 5.04M-10.6% | 5.64M+3.3% | 5.46M-7.6% | |
| Deferred income taxes | -12.5M-181.4% | -4.45M+35.3% | -6.88M-366.0% | -1.48M+80.0% | -7.38M-5606.0% | 134K+105.1% | |
| Change in receivables | -4.62M-133.3% | 13.9M+163.6% | -21.8M-224.6% | 17.5M-51.5% | 36.1M+190.0% | -40.1M-4410.8% | |
| Change in inventory | -2.10M+79.9% | -10.5M+66.3% | -31.0M-162.5% | 49.7M+5.5% | 47.1M+221.7% | -38.7M-1402.8% | |
| Other operating activities | -4.71M+44.4% | -8.48M-766.1% | 1.27M-59.0% | 3.10M+119.0% | -16.4M | — | |
| -46.2M-52.1% | -30.4M-55.7% | -19.5M-5.8% | -18.4M+34.3% | -28.1M+54.5% | -61.7M+16.9% | ||
| Capital expenditure | 46.2M+36.7% | 33.8M+29.4% | 26.1M+41.6% | 18.4M-34.3% | 28.1M-55.4% | 62.9M-15.7% | |
| Free cash flow | 122M+6.2% | 115M-1.1% | 116M+370.8% | 24.6M-58.0% | 58.6M+4.4% | 56.1M-16.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00-100.0% | 1.04M-84.2% | 6.59M | 0.00 | 0.00 | — | |
| Other investing activities | — | — | — | 0.00 | 0.00+100.0% | -1.26M-196.5% | |
| -159M-27.2% | -125M-12.3% | -112M-472.4% | -19.5M+68.0% | -60.9M-42.5% | -42.7M+35.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 93.0K+55.0% | |
| Common stock repurchased | 18.2M | 0.00 | 0.00-100.0% | 17.2M | 0.00 | 0.00-100.0% | |
| Dividends paid | 3.56M+52.2% | 2.34M+0.6% | 2.32M-1.4% | 2.35M-0.3% | 2.36M-57.6% | 5.57M-63.8% | |
| FX effect on cash | 9.68M+336.3% | -4.09M-307.0% | 1.98M+141.0% | -4.82M-35.4% | -3.56M-150.3% | 7.09M+1372.2% | |
| Net change in cash | -27.9M-147.5% | -11.3M-187.2% | 12.9M+4045.5% | 312K+105.4% | -5.80M-126.7% | 21.8M+6871.8% | |
| Interest paid | 18.0M-21.1% | 22.8M-20.8% | 28.8M+14.7% | 25.1M+9.6% | 22.9M-28.4% | 32.0M+41.0% | |
| Income taxes paid | 37.3M-1.2% | 37.8M+46.5% | 25.8M-17.8% | 31.4M+35.9% | 23.1M+19.7% | 19.3M-44.5% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 1.66B+14.2% | 1.46B+98.5% | 733M+27.7% | 574M-39.0% | 942M+52.9% | 616M-36.2% | |
| P/E | 14.6×-14.7% | 17.2×-99.2% | 2119.4×+24264.3% | 8.7×-51.0% | 17.8× | — | |
| P/S | 1.2×+8.6% | 1.1×+93.4% | 0.6×+30.7% | 0.4×-46.7% | 0.8×+56.7% | 0.5×-26.7% | |
| P/B | 2.7×-7.8% | 2.9×+53.4% | 1.9×+5.9% | 1.8×-36.1% | 2.8×+30.3% | 2.1×-20.6% | |
| P/FCF | 14.2×+6.2% | 13.3×+118.2% | 6.1×-85.6% | 42.4×+135.9% | 18.0×+137.8% | 7.6×-66.3% | |
| Earnings yield | 6.8%+17.3% | 5.8%+12235.6% | 0.05%-99.6% | 11.5%+104.2% | 5.6% | — | |
| FCF yield | 7.1%-5.8% | 7.5%-54.2% | 16.4%+594.2% | 2.4%-57.6% | 5.6%-58.0% | 13.2%+196.5% | |
| Dividend yield | 0.21%+31.6% | 0.16%-49.5% | 0.32%-21.8% | 0.41%+61.6% | 0.25%-72.3% | 0.90%-42.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TILE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TILE filings on SEC EDGAR → Not investment advice.