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	1.32B	1.31B	1.27B	1.26B	1.26B	1.27B	1.29B	1.31B	1.3B	1.3B	1.29B	1.24B	1.2B	1.14B	1.1B	1.07B	1.1B	1.17B	1.24B	1.33B	1.34B	1.34B	1.31B	1.24B	1.18B	1.11B	1.05B	1.02B	996.44M	969.74M	960.66M	957.16M	958.62M	965.75M	972.08M	987.51M
Cost of Revenue	832.71M	821.97M	806.07M	799.85M	820.43M	848.58M	866.8M	878.9M	860.19M	848.34M	835.75M	791.65M	767.66M	729.54M	699.63M	676.05M	692.69M	716.33M	752.44M	809.14M	817.58M	829.17M	834.96M	790.52M	755.22M	704.27M	644.78M	624.1M	610.42M	595.53M	592.07M	587.35M	589.97M	588.83M	590.12M	603.42M
Gross Profit	482.95M	483.8M	466.43M	455.6M	441.07M	423.36M	421.89M	426.81M	437.73M	453.67M	451.21M	443.49M	432.73M	408.16M	404M	392.3M	410.57M	449.47M	483.07M	524.37M	525.45M	511.43M	475.62M	446.17M	424.36M	404.45M	403.05M	391.8M	386.02M	374.21M	368.58M	369.81M	368.64M	376.92M	381.96M	384.09M
Operating Income	134.41M	144.32M	133.13M	123.89M	108.92M	89.47M	86.53M	92.14M	110.09M	123.92M	120.65M	115.35M	104.8M	91.82M	82.92M	71.09M	-39.29M	-32.29M	-4.5M	21M	130.9M	106.86M	78.97M	69.78M	76.38M	103.04M	118.16M	117.5M	109.84M	85.65M	80.48M	79.24M	84.94M	106.24M	111.8M	113.22M
Interest Income	n/a	n/a	8.16M	16.48M	24.99M	33.13M	32.71M	24.39M	15.89M	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	113.55M	113.16M	93.21M	83.18M	63.65M	12.12M	16.17M	20.99M	41.92M	92.77M	88.76M	84.14M	72.63M	52.77M	44.14M	30.11M	-79.42M	-64.44M	-35.89M	-7.4M	101.82M	77.51M	50.79M	43.2M	54.99M	86.14M	105.19M	108.14M	100.54M	78.72M	73.66M	72.86M	79.14M	99.09M	105.03M	106.58M
Net Income	86.95M	84.73M	66.17M	59.41M	44.52M	346K	4.53M	5.55M	19.56M	66M	62.9M	61.59M	55.23M	53.02M	47.98M	37.18M	-71.93M	-75.11M	-54.82M	-30.03M	79.2M	69.16M	51.13M	42.23M	50.25M	48.18M	59.45M	59.78M	53.25M	53.63M	50.1M	49.81M	54.16M	67.7M	71.92M	72.99M
Selling & General & Admin	348.54M	339.47M	333.29M	334.35M	334.65M	334.53M	336.1M	331.95M	324.19M	328.16M	325.05M	323.5M	324.31M	314.19M	324.62M	324.85M	333.23M	351.38M	354.64M	370.28M	381.6M	383.37M	376.12M	355.87M	327.45M	301.42M	284.89M	274.3M	268.88M	261.47M	261.01M	263.49M	263.92M	270.68M	270.16M	270.87M
Research & Development	n/a	17M	17M	17M	17M	19.1M	19.1M	19.1M	19.1M	19.3M	19.3M	19.3M	19.3M	18.6M	18.6M	18.6M	18.6M	17.8M	17.8M	17.8M	17.8M	16.4M	16.4M	16.4M	16.4M	14M	14M	14M	14M	14.3M	14.3M	14.3M	14.3M	14.5M	14.5M	14.5M
Other Expenses	144K	-1.26M	-7.96M	-6.61M	-9.08M	-9.54M	-2.96M	-4.88M	-3.55M	-1.95M	-2.71M	-1.94M	-2.48M	-3.56M	-5.59M	-10.11M	-10.89M	-10.65M	-8.74M	-3.91M	-3.43M	-2.94M	-3.49M	-6.45M	-5.95M	-5.71M	-4.79M	-1.76M	-2.18M	-415K	-503K	-155K	329K	-1.01M	-933K	-603K
Operating Expenses	348.54M	339.47M	333.29M	334.35M	334.65M	334.53M	336.1M	331.95M	324.19M	328.16M	325.05M	323.5M	324.31M	314.19M	324.62M	324.85M	333.23M	351.38M	354.64M	370.28M	381.6M	383.37M	376.12M	355.87M	327.45M	301.42M	284.89M	274.3M	268.88M	261.47M	261.01M	263.49M	263.92M	270.68M	270.16M	270.87M
Interest Expense	23.2M	25.12M	27.56M	29.7M	31.79M	33.13M	32.71M	31.58M	29.93M	29.2M	29.18M	29.27M	29.68M	35.49M	33.19M	30.87M	29.24M	21.5M	22.65M	24.49M	25.66M	26.41M	24.68M	20.14M	15.44M	11.19M	8.18M	7.61M	7.13M	6.52M	6.32M	6.23M	6.13M	6.14M	5.83M	6.03M
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	1.18B	1.16B	1.14B	1.13B	1.16B	1.18B	1.2B	1.21B	1.18B	1.18B	1.16B	1.12B	1.09B	1.04B	1.02B	1B	1.03B	1.07B	1.11B	1.18B	1.2B	1.21B	1.21B	1.15B	1.08B	1.01B	929.67M	898.4M	879.3M	857M	853.09M	850.84M	853.89M	859.51M	860.28M	874.29M
Income Tax Expense	26.61M	28.43M	27.04M	23.77M	19.14M	11.77M	11.63M	15.44M	22.36M	26.77M	25.86M	22.55M	17.4M	-259K	-3.84M	-7.07M	-7.49M	10.68M	18.93M	22.63M	22.62M	8.35M	-332K	968K	4.74M	37.96M	45.74M	48.35M	47.29M	25.09M	23.57M	23.04M	24.97M	31.39M	33.11M	33.59M
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)	1.49	1.46	1.14	1.02	0.77	0.01	0.08	0.09	0.32	1.11	1.06	1.04	0.94	0.90	0.81	0.63	-1.24	-1.29	-0.94	-0.52	1.35	1.18	0.87	0.72	0.85	0.81	0.99	0.97	0.85	0.85	0.78	0.77	0.84	1.05	1.11	1.12
EPS (Diluted)	1.47	1.43	1.12	1.01	0.76	0.01	0.08	0.09	0.32	1.11	1.06	1.04	0.94	0.90	0.81	0.63	-1.24	-1.29	-0.94	-0.52	1.35	1.18	0.87	0.72	0.85	0.81	0.99	0.97	0.85	0.85	0.78	0.77	0.84	1.05	1.11	1.12
EBITDA	165.54M	178.56M	167.9M	157.16M	142.82M	94.21M	92.33M	102.45M	122.86M	180.44M	180.69M	174.74M	163.34M	161.39M	147.08M	128.71M	16.09M	15.56M	45.07M	77.1M	188.97M	194.73M	166.39M	150.01M	152.58M	135.92M	147.45M	148.81M	140.25M	87.27M	80.69M	79.67M	85.57M	104.63M	111.06M	112.79M
EBIT	134.99M	136.51M	119M	111.26M	95.44M	45.24M	48.88M	52.57M	71.85M	121.97M	117.94M	113.41M	102.31M	88.26M	77.64M	61.28M	-49.87M	-42.63M	-12.2M	18.13M	128.51M	141.58M	113.16M	101.01M	108.11M	98.38M	113.37M	115.74M	107.67M	103.63M	99.11M	98.21M	104.39M	105.96M	110.87M	112.62M
Depreciation & Amortization	33.14M	44.61M	45.14M	45.59M	45.95M	45.37M	44.66M	44.64M	45.38M	47.1M	48.9M	50.64M	51.98M	53.22M	53.53M	52.48M	51.38M	50.19M	49.26M	49.84M	50.84M	61.97M	79.9M	75.66M	71.14M	55.39M	33.03M	32.02M	31.54M	31.58M	31.3M	31.34M	30.6M	30.1M	30.3M	30.6M