Interface Inc.

NASDAQ: TILE · Real-Time Price · USD
26.25
-0.49 (-1.83%)
At close: Aug 15, 2025, 10:19 AM

Interface Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Revenue
1.32B 1.26B 1.3B 1.2B
Cost of Revenue
832.71M 820.43M 860.19M 767.66M
Gross Profit
482.95M 441.07M 437.73M 432.73M
Operating Income
134.41M 104.52M 75.4M 104.8M
Interest Income
n/a n/a n/a n/a
Pretax Income
113.55M 63.65M 41.92M 72.63M
Net Income
86.95M 44.52M 19.56M 55.23M
Selling & General & Admin
348.54M 339.05M 324.19M 324.31M
Research & Development
n/a 17M n/a n/a
Other Expenses
n/a -19.5M 38.15M 3.62M
Operating Expenses
348.54M 336.55M 362.33M 327.94M
Interest Expense
23.2M 31.79M 29.93M 29.68M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
1.18B 1.16B 1.22B 1.1B
Income Tax Expense
26.61M 19.14M 22.36M 17.4M
Shares Outstanding (Basic)
58.28M 58.09M 58.87M 58.97M
Shares Outstanding (Diluted)
58.87M 58.34M 58.87M 58.97M
EPS (Basic)
1.49 0.76 0.33 0.93
EPS (Diluted)
1.48 0.75 0.33 0.93
EBITDA
181.43M 141.71M 118.18M 155.45M
EBIT
136.76M 95.44M 71.85M 97.45M
Depreciation & Amortization
44.67M 46.27M 46.34M 51.98M