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Interface Inc. (TILE)

NASDAQ: TILE · Real-Time Price · USD

20.67

0.24 (1.17%)

At close: May 09, 2025, 3:59 PM

20.66

-0.05%

After-hours: May 09, 2025, 04:05 PM EDT

Interface Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Revenue	1.32B	1.26B	1.3B	1.2B	1.1B	1.34B	1.18B	996.44M	958.62M
Cost of Revenue	832.71M	820.43M	860.19M	767.66M	692.69M	817.58M	755.22M	610.42M	589.97M
Gross Profit	482.95M	441.07M	437.73M	432.73M	410.57M	525.45M	424.36M	386.02M	368.64M
Operating Income	134.41M	104.52M	109.99M	104.8M	66.46M	130.9M	76.38M	109.84M	84.94M
Interest Income	n/a	n/a	29.93M	29.68M	29.24M	25.66M	n/a	n/a	n/a
Pretax Income	113.55M	63.65M	41.92M	72.63M	-79.42M	101.82M	54.99M	100.54M	79.14M
Net Income	86.95M	44.52M	19.56M	55.23M	-71.93M	79.2M	50.25M	53.25M	54.16M
Selling & General & Admin	348.54M	322.05M	324.19M	324.31M	333.23M	381.6M	327.45M	268.88M	263.92M
Research & Development	n/a	17M	19.1M	19.3M	18.6M	17.8M	16.4M	14M	14.3M
Other Expenses	n/a	n/a	-3.55M	-2.48M	-10.89M	-3.43M	-5.95M	-2.18M	329K
Operating Expenses	348.54M	336.55M	324.19M	324.31M	333.23M	381.6M	327.45M	268.88M	263.92M
Interest Expense	23.2M	31.79M	29.93M	29.68M	29.24M	25.66M	15.44M	7.13M	6.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.18B	1.16B	1.18B	1.09B	1.03B	1.2B	1.08B	879.3M	853.89M
Income Tax Expense	26.61M	19.14M	22.36M	17.4M	-7.49M	22.62M	4.74M	47.29M	24.97M
Shares Outstanding (Basic)	58.3M	58.09M	58.87M	58.97M	58.55M	58.94M	59.54M	62M	65.1M
Shares Outstanding (Diluted)	58.69M	58.34M	58.87M	58.97M	58.55M	58.95M	59.57M	62.04M	65.14M
EPS (Basic)	1.49	0.76	0.33	0.93	-1.23	1.34	0.84	0.86	0.83
EPS (Diluted)	1.48	0.75	0.33	0.93	-1.23	1.34	0.84	0.86	0.83
EBITDA	134.41M	140.41M	114.41M	149.43M	-6.09M	175.02M	172.75M	149.13M	137.57M
EBIT	136.76M	95.44M	71.85M	102.31M	-57.46M	127.62M	128.27M	118.87M	106.94M
Depreciation & Amortization	n/a	45.95M	45.38M	51.98M	51.38M	47.4M	44.47M	30.26M	30.63M