TILE

$0.00

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+0.00%

)
Quote details

stock

Interface Inc

NASDAQ | TILE

22.13

USD

+0.00

(

+0.00%

)

AT CLOSE (AS OF Jul 3, 2025)

$1.3B

MARKET CAP

15.16

P/E Ratio

1.46

EPS

$27

52 Week High

$14

52 Week Low

MANUFACTURING

Sector

TILE Chart

Recent Chart
Price Action
1D
Candles

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TILE Technicals

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TILE Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $483M
Total Revenue $1.3B
Cost Of Revenue $833M
Costof Goods And Services Sold $833M
Operating Income $134M
Selling General And Administrative $349M
Research And Development -
Operating Expenses $349M
Investment Income Net -
Net Interest Income -$23M
Interest Income -
Interest Expense $23M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $114M
Income Tax Expense $27M
Interest And Debt Expense -
Net Income From Continuing Operations $87M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda $134M
Net Income $87M

Revenue & Profitability

Earnings Performance

TILE Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $1.2B
Total Current Assets $564M
Cash And Cash Equivalents At Carrying Value $99M
Cash And Short Term Investments $99M
Inventory $261M
Current Net Receivables $171M
Total Non Current Assets $607M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $48M
Intangible Assets Excluding Goodwill $48M
Goodwill $100M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $33M
Other Non Current Assets -
Total Liabilities $682M
Total Current Liabilities $217M
Current Accounts Payable $69M
Deferred Revenue -
Current Debt -
Short Term Debt $13M
Total Non Current Liabilities $465M
Capital Lease Obligations $80M
Long Term Debt $302M
Current Long Term Debt $482K
Long Term Debt Noncurrent -
Short Long Term Debt Total $383M
Other Current Liabilities $121M
Other Non Current Liabilities $63M
Total Shareholder Equity $489M
Treasury Stock -
Retained Earnings $405M
Common Stock $5.8M
Common Stock Shares Outstanding $59M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $148M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $45M
Capital Expenditures $34M
Change In Receivables -
Change In Inventory $10M
Profit Loss -
Cashflow From Investment -
Cashflow From Financing -$125M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $2.3M
Dividend Payout Common Stock $2.3M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $0
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $87M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $483M
Total Revenue $1.3B
Cost Of Revenue $833M
Costof Goods And Services Sold $833M
Operating Income $134M
Selling General And Administrative $349M
Research And Development -
Operating Expenses $349M
Investment Income Net -
Net Interest Income -$23M
Interest Income -
Interest Expense $23M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $114M
Income Tax Expense $27M
Interest And Debt Expense -
Net Income From Continuing Operations $87M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda $134M
Net Income $87M

Dividends

Field Value
Ex Dividend Date 2025-05-30
Declaration Date 2025-05-15
Record Date 2025-05-30
Payment Date 2025-06-13
Amount 0.01

TILE News

TILE Profile

Interface Inc Profile

Sector: MANUFACTURING

Industry: CARPETS & RUGS

Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.

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