Interface Inc. (TILE)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

26.13

-0.15%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85	FY84	FY83
Cash & Equivalents	110.50M	97.56M	97.25M	103.05M	81.30M	80.99M	87.04M	165.67M	75.70M	54.90M	72.88M	90.53M	50.63M	69.24M	115.36M	71.76M	82.38M	110.22M	51.31M	22.16M	16.63M	34.13M	793.00K	7.86M	2.55M	9.90M	10.20M	8.80M	8.80M	4.40M	4.70M	10.20M	10.40M	10.10M	18.70M	14.00M	7.40M	13.10M	10.50M	300.00K	13.30M
Short-Term Investments	-	-	-	-	-	1.79M	904.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-23.99M	-18.18M	-19.68M	-15.60M	-86.76M	-88.44M	-84.00M	-103.65M	-133.91M	-138.53M	-121.85M	-128.26M	-124.73M	-121.49M	-	-	-	-	-	-9.91M	-25.00M	-	-33.40M	-23.50M	-28.90M	-23.50M	-	-13.20M	-17.90M	-18.70M	-18.30M	-	-	-	-	-	-	-	-
Other Long-Term Assets	84.15M	89.88M	114.15M	100.03M	96.81M	89.33M	157.09M	154.15M	146.65M	162.90M	199.19M	192.99M	176.17M	184.55M	177.00M	169.36M	53.52M	44.71M	40.98M	34.18M	37.70M	73.20M	63.78M	64.84M	75.51M	50.10M	47.00M	51.30M	37.90M	40.00M	41.50M	30.80M	24.70M	23.20M	16.40M	15.60M	8.50M	7.30M	9.30M	3.60M	2.90M
Receivables	163.39M	182.81M	171.68M	139.87M	177.48M	179.00M	142.81M	126.00M	130.32M	157.09M	131.94M	137.31M	156.17M	151.46M	129.83M	144.78M	178.63M	143.03M	141.41M	142.23M	131.85M	137.49M	161.07M	204.89M	203.55M	194.80M	178.00M	167.80M	111.40M	133.50M	124.20M	109.30M	123.80M	130.60M	107.80M	101.40M	49.90M	33.10M	27.10M	24.00M	15.80M
Inventory	279.08M	306.33M	265.09M	228.72M	253.58M	258.66M	177.94M	156.08M	161.17M	142.17M	149.64M	141.18M	166.07M	136.77M	112.25M	128.92M	125.79M	147.96M	130.21M	137.62M	143.88M	134.66M	168.25M	198.06M	176.92M	199.30M	157.60M	146.70M	134.50M	132.70M	116.00M	101.40M	116.60M	117.60M	106.80M	100.10M	43.80M	32.00M	19.70M	15.40M	9.30M
Other Current Assets	30.89M	30.34M	38.32M	23.75M	71.28M	40.23M	45.27M	23.12M	31.22M	30.51M	57.05M	112.99M	53.63M	59.99M	30.53M	30.49M	29.64M	186.96M	26.69M	65.54M	115.14M	60.45M	48.66M	36.30M	37.76M	34.50M	29.40M	30.00M	19.70M	21.50M	21.60M	11.50M	11.80M	12.40M	10.70M	9.20M	1.50M	1.40M	700.00K	200.00K	300.00K
Total Current Assets	583.86M	617.04M	572.34M	495.39M	548.13M	558.88M	430.87M	480.91M	398.41M	384.67M	388.11M	430.65M	405.98M	393.09M	387.97M	375.95M	416.43M	448.96M	349.62M	367.55M	358.95M	366.72M	378.77M	447.11M	420.78M	438.50M	375.20M	353.30M	274.40M	292.10M	266.50M	232.40M	262.60M	270.70M	244.00M	224.70M	102.60M	79.60M	58.00M	39.90M	38.70M
Property-Plant & Equipment	378.66M	379.62M	420.36M	457.05M	431.63M	292.89M	212.65M	204.51M	211.49M	227.35M	230.84M	165.72M	190.12M	177.79M	162.27M	160.72M	161.87M	188.72M	185.64M	194.70M	211.46M	213.06M	260.33M	258.25M	253.44M	245.30M	228.80M	208.80M	183.30M	152.90M	145.10M	137.60M	139.40M	141.10M	126.90M	119.00M	72.80M	63.50M	25.40M	17.90M	9.90M
Goodwill & Intangibles	161.70M	162.19M	223.20M	253.54M	346.47M	343.54M	68.75M	61.22M	63.89M	70.51M	77.94M	75.67M	74.56M	75.24M	80.52M	78.49M	142.47M	180.11M	193.71M	205.91M	224.13M	210.53M	251.87M	264.66M	278.77M	303.00M	278.60M	249.10M	218.80M	202.90M	189.20M	133.30M	142.70M	147.40M	138.50M	134.10M	49.30M	46.90M	-	-	-
Total Long-Term Assets	646.24M	649.47M	757.72M	810.62M	874.91M	725.76M	369.73M	358.66M	358.14M	390.25M	430.04M	358.72M	366.29M	362.34M	339.27M	330.08M	418.80M	479.38M	489.37M	502.24M	535.33M	496.79M	575.98M	587.74M	607.72M	598.40M	554.40M	509.20M	440.00M	395.80M	375.80M	301.70M	306.80M	311.70M	281.80M	268.70M	130.60M	117.70M	34.70M	22.50M	13.90M
Total Assets	1.23B	1.27B	1.33B	1.31B	1.42B	1.28B	800.60M	839.57M	756.55M	774.91M	818.14M	789.37M	772.27M	755.43M	727.24M	706.03M	835.23M	928.34M	838.99M	869.80M	894.27M	863.51M	954.75M	1.03B	1.03B	1.04B	929.60M	862.50M	714.40M	687.90M	642.30M	534.10M	569.40M	582.40M	525.80M	493.40M	233.20M	197.30M	92.70M	62.40M	52.60M
Account Payables	62.91M	78.26M	85.92M	58.69M	75.69M	66.30M	50.67M	45.38M	52.83M	49.46M	52.52M	56.29M	55.29M	55.86M	35.61M	52.04M	57.24M	56.60M	50.31M	46.47M	57.37M	55.84M	65.81M	97.87M	90.32M	80.15M	79.30M	75.00M	55.10M	59.70M	56.00M	43.50M	56.70M	42.90M	42.20M	-	-	-	-	10.40M	7.40M
Deferred Revenue	-	38.66M	-	-	-	-	-	-	-	-	-	-	-	-14.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	20.92M	24.17M	31.43M	30.37M	46.94M	31.32M	15.00M	15.00M	11.25M	-	-	8.11M	-	-	14.59M	-	-	-	-	-	-	-	1.67M	808.00K	6.15M	29.70M	25.10M	17.80M	10.10M	900.00K	17.20M	11.40M	22.90M	22.20M	18.30M	11.30M	7.40M	3.40M	3.90M	1.90M	-
Other Current Liabilities	112.59M	100.94M	119.17M	102.17M	123.84M	111.43M	91.03M	87.24M	79.63M	76.36M	64.99M	86.84M	88.45M	112.66M	101.14M	102.59M	120.61M	103.00M	89.80M	92.25M	133.09M	113.08M	100.57M	107.47M	107.29M	115.25M	87.40M	70.90M	50.20M	56.90M	52.70M	38.70M	32.40M	48.90M	51.60M	86.00M	39.60M	31.50M	19.50M	5.30M	5.80M
Total Current Liabilities	214.72M	220.47M	261.81M	193.30M	263.27M	223.59M	176.65M	159.08M	153.02M	143.79M	130.19M	161.83M	149.17M	168.52M	151.34M	154.63M	177.85M	159.61M	140.11M	138.71M	190.46M	168.91M	168.04M	206.15M	203.75M	225.10M	191.80M	163.70M	115.40M	117.50M	125.90M	93.60M	112.00M	114.00M	112.10M	97.30M	47.00M	34.90M	23.40M	17.60M	13.20M
Long-Term Debt	491.94M	586.45M	584.16M	650.41M	658.68M	587.27M	214.93M	255.35M	202.28M	263.34M	273.83M	275.00M	294.51M	294.43M	280.18M	287.59M	310.00M	411.37M	458.00M	460.00M	325.00M	445.00M	453.33M	421.55M	400.14M	387.70M	389.50M	379.40M	324.00M	313.60M	291.60M	235.50M	240.10M	254.60M	244.20M	249.10M	62.90M	96.50M	15.00M	9.90M	6.20M
Other Long-Term Liabilities	63.65M	59.39M	83.96M	101.46M	97.34M	92.64M	72.00M	84.41M	48.38M	50.15M	58.29M	49.50M	39.16M	36.05M	42.50M	38.87M	38.85M	64.78M	40.86M	45.99M	124.17M	-	-	-	-	-	-	-100.00K	-	-100.00K	-100.00K	-	-	100.00K	-100.00K	1.60M	100.00K	10.40M	9.50M	900.00K	1.10M
Total Long-Term Liabilities	589.43M	684.50M	704.85M	786.17M	791.57M	706.39M	293.86M	339.76M	261.17M	324.49M	347.17M	331.84M	342.06M	338.05M	329.71M	341.91M	356.26M	488.83M	522.40M	532.78M	481.63M	465.52M	479.80M	451.10M	433.54M	411.20M	418.40M	402.80M	342.10M	331.30M	309.40M	254.20M	258.40M	270.00M	256.70M	260.10M	70.20M	110.70M	25.50M	10.80M	7.30M
Total Liabilities	804.15M	904.97M	966.66M	979.47M	1.05B	929.98M	470.51M	498.84M	414.18M	468.27M	477.35M	493.67M	491.23M	506.56M	481.06M	496.54M	534.12M	648.44M	662.50M	671.49M	672.08M	634.43M	647.84M	657.25M	637.29M	636.30M	610.20M	566.50M	457.50M	448.80M	435.30M	347.80M	370.40M	384.00M	368.80M	357.40M	117.20M	145.60M	48.90M	28.40M	20.50M
Total Debt	515.45M	604.38M	610.55M	676.59M	703.94M	618.58M	229.93M	270.35M	213.53M	263.34M	273.83M	283.11M	294.51M	294.43M	294.77M	287.59M	310.00M	411.37M	458.00M	460.00M	445.00M	445.00M	454.99M	422.36M	406.29M	417.40M	414.60M	397.20M	334.10M	314.50M	308.80M	246.90M	263.00M	276.80M	262.50M	260.40M	70.30M	99.90M	18.90M	11.80M	7.10M
Common Stock	5.81M	5.81M	5.91M	5.87M	5.84M	5.95M	5.98M	6.42M	6.57M	6.60M	6.63M	6.61M	6.55M	6.45M	6.33M	6.32M	6.18M	6.07M	5.33M	5.24M	5.13M	5.12M	5.08M	5.83M	5.90M	6.00M	2.80M	2.50M	-	2.20M	2.10M	2.10M	2.10M	-	-	-	-	-	-	700.00K	700.00K
Retained Earnings	320.83M	278.64M	261.43M	208.56M	286.06M	222.21M	187.43M	140.24M	100.27M	39.74M	24.23M	-16.75M	-16.76M	-49.77M	-55.33M	-65.62M	-15.16M	5.22M	-1.44M	-2.68M	52.72M	85.98M	175.94M	241.40M	233.32M	219.20M	197.90M	166.80M	147.00M	136.30M	126.00M	117.20M	109.10M	104.30M	84.80M	63.90M	46.30M	34.70M	27.50M	20.60M	16.80M
Comprehensive Income	-153.61M	-167.07M	-157.05M	-135.81M	-174.00M	-143.77M	-134.59M	-165.38M	-134.80M	-108.30M	-64.67M	-60.84M	-70.14M	-57.47M	-57.24M	-70.98M	-29.53M	-60.02M	-66.13M	-37.76M	-62.10M	-88.68M	-98.04M	-72.95M	-53.67M	-76.20M	-56.40M	-6.20M	-151.90M	-200.00K	-24.80M	5.40M	47.60M	-52.20M	-38.40M	-28.40M	-17.30M	-10.40M	-7.40M	-6.20M	-600.00K
Shareholders Equity	425.95M	361.54M	363.40M	326.54M	368.20M	354.66M	330.09M	340.73M	342.37M	306.64M	340.79M	295.70M	281.04M	248.87M	246.18M	209.50M	294.14M	274.39M	172.08M	194.18M	218.73M	224.17M	302.48M	372.44M	389.19M	398.80M	316.40M	292.90M	256.90M	239.10M	207.00M	186.30M	199.00M	198.40M	157.00M	136.00M	116.00M	51.70M	43.80M	34.00M	32.10M
Total Investments	56.26M	-	-23.99M	-18.18M	-19.68M	-15.60M	-86.76M	-88.44M	-84.00M	-103.65M	-133.91M	-138.53M	-121.85M	-128.26M	-124.73M	-121.49M	-	-	-	-	-	-9.91M	-25.00M	-	-33.40M	-23.50M	-28.90M	-23.50M	-	-13.20M	-17.90M	-18.70M	-18.30M	-	-	-	-	-	-	-	-