stock
Interface Inc
NASDAQ | TILE
26.39
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.6B
MARKET CAP
16.81
P/E Ratio
1.62
EPS
$27
52 Week High
$17
52 Week Low
MANUFACTURING
Sector
TILE Chart
Recent Chart
Price Action
1D
Candles
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TILE Technicals
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 | $45M |
| Income Before Tax | $114M |
| Income Tax Expense | $27M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $87M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $137M |
| Ebitda | $181M |
| 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 | -$30M |
| 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 | -$4.8M |
| 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 | $45M |
| Income Before Tax | $114M |
| Income Tax Expense | $27M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $87M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $137M |
| Ebitda | $181M |
| Net Income | $87M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-29 |
| Declaration Date | 2025-08-12 |
| Record Date | 2025-08-29 |
| Payment Date | 2025-09-12 |
| Amount | 0.02 |
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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