Interface Inc. (TILE)

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18.58

-0.08 (-0.43%)

At close: Apr 17, 2025, 3:59 PM

18.58

0.00%

After-hours: Apr 17, 2025, 05:21 PM EDT

Interface Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020	Jul 5, 2020	Apr 5, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	335.01M	344.27M	346.63M	289.74M	325.12M	311.01M	329.58M	295.79M	335.56M	327.76M	346.61M	288M	339.65M	312.71M	294.79M	253.26M	276.95M	278.64M	259.5M	288.17M	339.48M	348.35M	357.51M	297.69M	337.06M	318.32M	283.63M	240.56M	266.21M	257.43M	251.7M	221.1M	239.51M	248.35M	248.21M	222.55M
Cost of Revenue	212.71M	216.65M	224.02M	179.34M	201.97M	200.75M	217.8M	199.92M	230.11M	218.97M	229.9M	181.2M	218.27M	206.38M	185.79M	157.22M	180.14M	176.48M	162.21M	173.86M	203.78M	212.59M	218.92M	182.29M	215.38M	218.38M	174.48M	146.98M	164.43M	158.89M	153.8M	133.3M	149.54M	155.43M	149.08M	135.92M
Gross Profit	122.31M	127.63M	122.61M	110.41M	123.15M	110.26M	111.79M	95.87M	105.44M	108.78M	116.71M	106.8M	121.38M	106.33M	108.99M	96.04M	96.81M	102.16M	97.29M	114.31M	135.7M	135.76M	138.59M	115.4M	121.68M	99.94M	109.15M	93.58M	101.78M	98.54M	97.9M	87.8M	89.97M	92.92M	99.13M	86.63M
Operating Income	29.63M	42.17M	38.15M	24.45M	39.55M	30.98M	28.91M	9.48M	20.1M	28.04M	34.52M	27.42M	33.93M	24.78M	29.22M	16.87M	20.95M	15.88M	17.39M	-93.51M	27.95M	43.68M	42.89M	16.39M	3.9M	15.79M	33.7M	22.99M	30.56M	30.91M	33.05M	15.33M	6.37M	25.74M	31.8M	21.03M
Interest Income	n/a	n/a	n/a	n/a	n/a	8.16M	8.32M	8.51M	8.14M	7.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	27.34M	36.07M	31.15M	19M	26.94M	16.12M	21.12M	-528K	-24.59M	20.17M	25.94M	20.4M	26.26M	16.16M	21.32M	8.89M	6.39M	7.54M	7.29M	-100.63M	21.37M	36.08M	35.78M	8.58M	-2.93M	9.36M	28.18M	20.38M	28.22M	28.41M	31.13M	12.78M	6.4M	23.35M	30.32M	19.06M
Net Income	21.77M	28.44M	22.56M	14.18M	19.55M	9.88M	15.8M	-714K	-24.62M	14.06M	16.82M	13.29M	21.83M	10.96M	15.51M	6.94M	19.62M	5.91M	4.71M	-102.17M	16.43M	26.21M	29.5M	7.06M	6.39M	8.17M	20.6M	15.08M	4.32M	19.44M	20.94M	8.55M	4.71M	15.9M	20.66M	12.89M
Selling & General & Admin	92.67M	85.45M	84.46M	85.96M	83.6M	79.27M	85.52M	86.25M	83.48M	80.85M	81.37M	78.49M	87.45M	77.73M	79.83M	79.3M	77.33M	88.16M	80.06M	87.68M	95.48M	91.41M	95.7M	99.01M	97.25M	84.16M	75.44M	70.59M	71.22M	67.63M	64.85M	65.17M	63.81M	67.17M	67.33M	65.61M
Research & Development	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a	19.1M	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	18.6M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	16.4M	n/a	n/a	n/a	14M	n/a	n/a	n/a	14.3M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-832K	976K	-1.41M	-6.7M	528K	-1.5M	-1.86M	-124K	-1.39M	-170K	-264K	-887K	-617K	-715K	-1.34M	-2.92M	-5.14M	-1.49M	-1.1M	-1.01M	-304K	-1.01M	-602K	-1.57M	-3.26M	-519K	-361K	-651K	-232K	-933K	1.4M	-739K	116K	-449K
Operating Expenses	92.67M	85.45M	84.46M	85.96M	83.6M	79.27M	85.52M	86.25M	83.48M	80.85M	81.37M	78.49M	87.45M	77.73M	79.83M	79.3M	77.33M	88.16M	80.06M	87.68M	95.48M	91.41M	95.7M	99.01M	97.25M	84.16M	75.44M	70.59M	71.22M	67.63M	64.85M	65.17M	63.81M	67.17M	67.33M	65.61M
Interest Expense	4.89M	5.72M	6.17M	6.42M	6.8M	8.16M	8.32M	8.51M	8.14M	7.75M	7.19M	6.85M	7.41M	7.73M	7.29M	7.26M	13.22M	5.43M	4.96M	5.63M	5.48M	6.58M	6.81M	6.79M	6.23M	4.85M	2.26M	2.09M	1.98M	1.85M	1.68M	1.62M	1.37M	1.65M	1.59M	1.52M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	305.38M	302.1M	308.48M	265.3M	285.57M	280.02M	303.32M	286.17M	313.59M	299.82M	311.27M	259.69M	305.72M	284.12M	265.62M	236.52M	257.47M	264.64M	242.27M	261.54M	299.26M	304M	314.62M	281.3M	312.63M	302.54M	249.92M	217.57M	235.65M	226.52M	218.66M	198.47M	213.35M	222.61M	216.41M	201.53M
Income Tax Expense	5.57M	7.63M	8.59M	4.82M	7.39M	6.24M	5.32M	186K	21K	6.11M	9.12M	7.11M	4.43M	5.2M	5.81M	1.96M	-13.23M	1.62M	2.58M	1.53M	4.94M	9.87M	6.28M	1.52M	-9.32M	1.19M	7.58M	5.29M	23.9M	8.97M	10.19M	4.23M	1.7M	7.45M	9.67M	6.17M
Shares Outstanding (Basic)	58.3M	58.3M	58.28M	58.24M	58.11M	58.11M	58.07M	58.08M	58.17M	58.68M	59.37M	59.25M	59.05M	59.06M	59.04M	58.73M	58.67M	58.59M	58.48M	58.45M	58.42M	58.43M	59.28M	59.63M	59.51M	59.5M	59.49M	59.67M	60.07M	61.02M	62.79M	64.08M	64.54M	64.81M	65.37M	65.69M
Shares Outstanding (Diluted)	58.69M	58.69M	58.69M	58.71M	58.64M	58.34M	58.17M	58.08M	58.17M	58.68M	59.37M	59.25M	59.05M	59.06M	59.04M	58.73M	58.67M	58.59M	58.48M	58.45M	58.43M	58.43M	59.29M	59.64M	59.53M	59.54M	59.54M	59.72M	60.12M	61.06M	62.83M	64.12M	64.58M	64.84M	65.41M	65.72M
EPS (Basic)	0.37	0.49	0.39	0.24	0.34	0.17	0.27	-0.01	-0.42	0.24	0.28	0.22	0.37	0.19	0.26	0.12	0.33	0.10	0.08	-1.75	0.28	0.45	0.50	0.12	0.11	0.14	0.35	0.25	0.07	0.32	0.33	0.13	0.07	0.25	0.32	0.20
EPS (Diluted)	0.37	0.48	0.38	0.24	0.33	0.17	0.27	-0.01	-0.42	0.24	0.28	0.22	0.37	0.19	0.26	0.12	0.33	0.10	0.08	-1.75	0.28	0.45	0.50	0.12	0.11	0.14	0.35	0.25	0.07	0.32	0.33	0.13	0.07	0.25	0.32	0.20
EBITDA	29.63M	53.01M	48.18M	34.71M	42.66M	42.34M	37.45M	20.38M	-5.95M	40.45M	47.57M	40.78M	51.63M	40.71M	41.62M	29.38M	49.68M	26.4M	23.25M	-83.24M	49.15M	55.9M	55.28M	28.63M	54.91M	27.56M	38.9M	31.2M	38.26M	39.09M	40.27M	22.64M	-14.73M	32.52M	39.24M	28.54M
EBIT	32.22M	41.79M	37.17M	23.8M	33.74M	24.28M	29.44M	7.98M	-16.45M	27.92M	33.13M	27.25M	33.67M	23.89M	28.61M	16.15M	19.61M	13.27M	12.25M	-95M	26.85M	43.7M	42.59M	15.37M	39.92M	15.27M	30.44M	22.47M	30.2M	30.26M	32.81M	14.39M	26.16M	25.74M	31.91M	20.58M
Depreciation & Amortization	n/a	11.21M	11.02M	10.91M	11.47M	11.75M	11.46M	11.27M	10.9M	11.03M	11.44M	12.01M	12.63M	12.82M	13.18M	13.36M	13.87M	13.13M	12.12M	12.26M	12.68M	12.21M	12.7M	13.25M	23.81M	30.14M	8.46M	8.73M	8.06M	7.78M	7.45M	8.24M	8.1M	7.5M	7.5M	7.5M