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Interface (TILE) Financials

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$26.74 -0.37 (-1.36%)
Closing price 08/28/2025 04:00 PM Eastern
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$26.74 0.00 (0.00%)
As of 08/28/2025 06:28 PM Eastern
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Annual Income Statements for Interface

Annual Income Statements for Interface

This table shows Interface's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Net Income / (Loss) Attributable to Common Shareholders		 25 72 54 53 50 79 -72 55 20 45 87
Consolidated Net Income / (Loss)		 25 72 54 53 50 79 -72 55 20 45 87
Net Income / (Loss) Continuing Operations		 25 72 54 53 50 79 -72 55 20 45 87
Total Pre-Tax Income 		36 106 79 101 55 102 -79 73 42 64 114
Total Operating Income		 70 114 87 112 76 131 -39 105 75 105 134
Total Gross Profit		 340 383 369 386 430 533 411 433 438 441 483
Total Revenue		 1,004 1,002 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316
Operating Revenue		 1,004 1,002 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316
Total Cost of Revenue		 664 619 590 610 750 810 693 768 860 820 833
Operating Cost of Revenue		 664 619 590 610 750 810 693 768 860 820 833
Total Operating Expenses		 270 269 281 274 354 402 450 328 362 337 349
Selling, General & Admin Expense		 257 269 262 267 333 389 333 324 324 339 349
Impairment Charge		 - - - - 0.00 0.00 121 0.00 36 0.00 0.00
Restructuring Charge		 12 0.00 20 7.30 - 13 -4.63 3.62 1.97 -2.50 0.00
Total Other Income / (Expense), net		 -35 -7.83 -8.02 -11 -21 -29 -40 -32 -33 -41 -21
Interest Expense		 33 6.40 6.13 7.13 15 26 29 30 30 32 23
Other Income / (Expense), net		 -1.78 -1.43 -1.89 -3.90 -5.95 -3.43 -11 -2.48 -3.55 -9.08 2.35
Income Tax Expense		 11 33 25 47 4.74 23 -7.49 17 22 19 27
Basic Earnings per Share		 $0.37 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.77 $1.49
Weighted Average Basic Shares Outstanding		 66.39M 66.03M 65.10M 62.00M 59.54M 58.94M 58.55M 58.97M 58.87M 58.09M 58.28M
Diluted Earnings per Share		 $0.37 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.76 $1.48
Weighted Average Diluted Shares Outstanding		 66.45M 66.08M 65.14M 62.04M 59.57M 58.95M 58.55M 58.97M 58.87M 58.34M 58.87M
Weighted Average Basic & Diluted Shares Outstanding		 67M 65.80M 65.30M 61.90M 59.80M 58.30M 58.64M 59.28M 58.08M 58.20M 58.31M
Cash Dividends to Common per Share		 $0.14 $0.18 $0.22 $0.25 $0.26 $0.26 $0.10 $0.04 $0.04 $0.04 $0.04

Quarterly Income Statements for Interface

This table shows Interface's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Net Income / (Loss) Attributable to Common Shareholders		 -25 -0.71 16 9.88 20 14 23 28 22 13 33
Consolidated Net Income / (Loss)		 -25 -0.71 16 9.88 20 14 23 28 22 13 33
Net Income / (Loss) Continuing Operations		 -25 -0.71 16 9.88 20 14 23 28 22 13 33
Total Pre-Tax Income 		-25 -0.53 21 16 27 19 31 36 27 17 44
Total Operating Income		 -15 9.48 29 31 35 24 38 42 30 23 52
Total Gross Profit		 105 96 112 110 123 110 123 128 122 111 148
Total Revenue		 336 296 330 311 325 290 347 344 335 297 376
Operating Revenue		 336 296 330 311 325 290 347 344 335 297 376
Total Cost of Revenue		 230 200 218 201 202 179 224 217 213 186 228
Operating Cost of Revenue		 230 200 218 201 202 179 224 217 213 186 228
Total Operating Expenses		 120 86 83 79 88 86 84 85 93 88 96
Selling, General & Admin Expense		 83 86 86 79 88 86 84 85 93 88 96
Total Other Income / (Expense), net		 -10 -10 -7.79 -15 -8.21 -5.45 -7.01 -6.10 -2.30 -6.12 -7.85
Interest Expense		 8.14 8.51 8.32 8.16 6.80 6.42 6.17 5.72 4.89 4.42 4.44
Other Income / (Expense), net		 -1.86 -1.50 0.53 -6.70 -1.41 0.98 -0.83 -0.38 2.59 -1.70 -3.41
Income Tax Expense		 0.02 0.19 5.32 6.24 7.39 4.82 8.59 7.63 5.57 4.11 12
Basic Earnings per Share		 ($0.41) ($0.01) $0.27 $0.17 $0.34 $0.24 $0.39 $0.49 $0.37 $0.22 $0.56
Weighted Average Basic Shares Outstanding		 58.87M 58.08M 58.07M 58.11M 58.09M 58.24M 58.28M 58.31M 58.28M 58.43M 58.56M
Diluted Earnings per Share		 ($0.41) ($0.01) $0.27 $0.17 $0.33 $0.24 $0.38 $0.48 $0.38 $0.22 $0.55
Weighted Average Diluted Shares Outstanding		 58.87M 58.08M 58.17M 58.34M 58.34M 58.71M 58.69M 58.87M 58.87M 59.17M 59.07M
Weighted Average Basic & Diluted Shares Outstanding		 58.08M 58.01M 58.11M 58.11M 58.20M 58.24M 58.30M 58.30M 58.31M 58.61M 58.36M

Annual Cash Flow Statements for Interface

This table details how cash moves in and out of Interface's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Net Change in Cash & Equivalents		 -18 21 90 -85 -6.05 0.31 22 -5.80 22 38 -0.39
Net Cash From Operating Activities		 46 126 98 103 92 142 119 87 43 142 148
Net Cash From Continuing Operating Activities		 46 126 98 103 92 142 119 87 64 167 159
Net Income / (Loss) Continuing Operations		 25 72 54 53 50 79 -72 55 20 45 87
Consolidated Net Income / (Loss)		 25 72 54 53 50 79 -72 55 20 45 87
Depreciation Expense		 31 31 31 30 39 45 46 46 40 41 39
Amortization Expense		 - - 0.00 0.00 32 5.90 5.46 5.64 5.04 5.17 5.17
Non-Cash Adjustments To Reconcile Net Income		 4.14 15 6.02 23 17 9.90 130 9.63 71 33 43
Changes in Operating Assets and Liabilities, net		 -13 8.52 7.25 -2.79 -46 1.84 10 -30 -72 43 -16
Net Cash From Investing Activities		 -37 -26 -26 -31 -456 -74 -62 -28 -18 -20 -30
Net Cash From Continuing Investing Activities		 -37 -26 -26 -31 -456 -74 -62 -28 -18 -20 -30
Purchase of Property, Plant & Equipment		 -39 -27 -28 -30 -55 -75 -63 -28 -18 -26 -34
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 6.59 1.04
Other Investing Activities, net		 2.42 0.73 1.64 -0.61 -0.13 0.43 1.26 - 0.00 0.00 2.37
Net Cash From Financing Activities		 -26 -74 20 -157 362 -67 -43 -61 -19 -112 -125
Net Cash From Continuing Financing Activities		 -26 -74 20 -157 362 -67 -43 -61 -19 -112 -125
Repayment of Debt		 -259 -48 -30 -73 -87 -112 -444 -132 -204 -195 -149
Repurchase of Common Equity		 -7.67 -13 -18 -92 -14 -25 0.00 0.00 -17 0.00 0.00
Payment of Dividends		 -9.30 -12 -14 -15 -15 -15 -5.57 -2.36 -2.36 -2.32 -2.34
Issuance of Debt		 249 0.00 87 25 480 90 410 76 206 90 34
Other Financing Activities, net		 - -1.02 -4.90 -1.48 -1.19 -4.53 -3.24 -2.48 -2.49 -3.93 -7.68
Effect of Exchange Rate Changes		 -1.65 -5.58 -1.30 - -3.66 -0.56 7.09 -3.56 -4.82 1.98 -4.09

Quarterly Cash Flow Statements for Interface

This table details how cash moves in and out of Interface's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Net Change in Cash & Equivalents		 39 3.71 -8.34 27 16 -21 4.41 21 -5.49 -1.47 24
Net Cash From Operating Activities		 28 30 18 66 28 13 22 76 38 12 30
Net Cash From Continuing Operating Activities		 49 30 18 66 53 13 22 76 49 12 30
Net Income / (Loss) Continuing Operations		 -25 -0.71 16 9.88 20 14 23 28 22 13 33
Consolidated Net Income / (Loss)		 -25 -0.71 16 9.88 20 14 23 28 22 13 33
Depreciation Expense		 9.68 9.99 10 10 10 9.62 9.73 9.90 10 9.40 9.83
Amortization Expense		 1.22 1.28 1.30 1.30 1.29 1.30 1.29 1.31 1.28 1.26 1.35
Non-Cash Adjustments To Reconcile Net Income		 65 3.00 -0.42 8.44 22 3.92 2.62 2.77 34 4.15 2.77
Changes in Operating Assets and Liabilities, net		 -1.64 16 -8.49 36 -0.42 -16 -15 34 -18 -16 -16
Net Cash From Investing Activities		 -5.12 -5.71 0.97 -5.91 -8.87 -1.99 -9.57 -5.13 -14 -7.47 -7.35
Net Cash From Continuing Investing Activities		 -5.12 -5.71 0.97 -5.91 -8.87 -1.99 -9.57 -5.13 -14 -7.47 -7.35
Purchase of Property, Plant & Equipment		 -5.12 -5.71 -5.62 -5.91 -8.87 -4.03 -9.57 -6.50 -14 -7.47 -7.35
Net Cash From Financing Activities		 -9.03 -21 -28 -32 -31 -30 -7.18 -53 -36 -8.67 -5.07
Net Cash From Continuing Financing Activities		 -9.03 -21 -28 -32 -31 -30 -7.18 -53 -36 -8.67 -5.07
Repayment of Debt		 -52 -53 -59 -38 -46 -35 -12 -67 -35 -0.12 -0.13
Payment of Dividends		 -0.58 0.00 -1.16 -0.58 -0.58 -0.01 -1.17 -0.58 -0.58 -0.05 -1.17
Issuance of Debt		 47 34 33 7.00 16 10 7.33 16 0.86 0.00 1.31
Other Financing Activities, net		 -0.56 -1.81 -0.99 -0.57 -0.57 -4.99 -1.20 -0.74 -0.75 -8.49 -0.79
Effect of Exchange Rate Changes		 4.09 0.87 0.38 -1.90 2.63 -1.57 -0.37 2.90 -5.05 2.93 6.24

Annual Balance Sheets for Interface

This table presents Interface's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Total Assets		 775 757 835 801 1,285 1,423 1,306 1,330 1,267 1,230 1,171
Total Current Assets		 385 398 471 431 559 548 495 572 617 584 564
Cash & Equivalents		 55 76 166 87 81 81 103 97 98 110 99
Accounts Receivable		 157 130 126 143 179 177 140 172 183 163 171
Inventories, net		 142 161 156 178 259 254 229 265 306 279 261
Prepaid Expenses		 21 22 23 23 40 36 24 38 30 31 33
Plant, Property, & Equipment, net		 227 211 205 213 293 0.00 0.00 0.00 0.00 0.00 282
Total Noncurrent Assets		 163 147 160 157 433 875 811 758 649 646 324
Goodwill		 71 64 61 69 344 346 254 223 102 105 148
Noncurrent Deferred & Refundable Income Taxes		 33 20 33 18 16 20 18 24 18 22 25
Other Noncurrent Operating Assets		 59 63 66 70 74 509 539 511 470 463 151
Total Liabilities & Shareholders' Equity		 775 757 835 801 1,285 1,423 1,306 1,330 1,267 1,230 1,171
Total Liabilities		 468 414 495 471 930 1,055 979 967 905 804 682
Total Current Liabilities		 144 153 159 177 224 263 193 262 220 215 217
Short-Term Debt		 0.00 11 15 15 31 31 15 15 10 8.57 0.48
Accounts Payable		 49 53 45 51 66 76 59 86 78 63 69
Accrued Expenses		 94 89 99 111 126 141 106 146 120 131 135
Other Current Liabilities		 - - - - - 16 14 15 12 12 12
Total Noncurrent Liabilities		 324 261 336 294 706 792 786 705 684 589 465
Long-Term Debt		 263 202 255 215 587 565 561 503 510 409 302
Noncurrent Deferred & Payable Income Tax Liabilities		 11 11 4.73 6.94 26 36 34 37 39 34 32
Other Noncurrent Operating Liabilities		 50 48 76 72 93 191 191 165 136 147 131
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 307 342 341 330 355 368 327 363 362 426 489
Total Preferred & Common Equity		 307 342 341 330 355 368 327 363 362 426 489
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 307 342 341 330 353 368 327 363 362 426 489
Common Stock		 375 377 366 277 276 256 254 259 250 259 267
Retained Earnings		 40 100 140 187 222 286 209 261 279 321 405
Accumulated Other Comprehensive Income / (Loss)		 -108 -135 -165 -135 -145 -170 -130 -154 -166 -154 -183

Quarterly Balance Sheets for Interface

This table presents Interface's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 7/3/2022 10/2/2022 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025
Total Assets		 1,313 1,241 1,253 1,220 1,202 1,193 1,216 1,243 1,192 1,278
Total Current Assets		 627 603 612 581 586 566 592 608 579 643
Cash & Equivalents		 92 79 101 93 120 90 94 116 98 122
Accounts Receivable		 174 170 148 166 144 147 180 174 163 194
Inventories, net		 318 319 313 288 289 296 281 283 282 288
Prepaid Expenses		 43 34 47 34 33 33 37 36 37 39
Plant, Property, & Equipment, net		 0.00 292 292 0.00 282 280 0.00 285 284 292
Total Noncurrent Assets		 687 345 350 638 333 347 624 350 329 343
Goodwill		 193 174 163 163 156 157 155 159 152 163
Noncurrent Deferred & Refundable Income Taxes		 24 23 17 17 16 21 22 22 25 25
Other Noncurrent Operating Assets		 470 149 169 459 161 169 448 169 151 155
Total Liabilities & Shareholders' Equity		 1,313 1,241 1,253 1,220 1,202 1,193 1,216 1,243 1,192 1,278
Total Liabilities		 966 919 886 835 814 765 765 742 679 703
Total Current Liabilities		 249 238 221 194 210 208 215 236 210 224
Short-Term Debt		 15 14 10 10 8.49 8.52 8.53 8.59 0.49 0.51
Accounts Payable		 93 84 86 70 76 75 79 78 83 87
Accrued Expenses		 128 127 114 103 115 112 115 137 114 123
Other Current Liabilities		 14 12 12 12 11 13 13 13 13 14
Total Noncurrent Liabilities		 717 681 665 641 604 557 550 505 469 480
Long-Term Debt		 531 507 491 465 436 383 379 329 302 304
Noncurrent Deferred & Payable Income Tax Liabilities		 33 30 39 36 37 32 32 33 33 37
Other Noncurrent Operating Liabilities		 153 144 135 139 131 142 140 143 134 139
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 347 321 367 385 388 429 451 502 513 575
Total Preferred & Common Equity		 347 321 367 385 388 429 451 502 513 575
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 347 321 367 385 388 429 451 502 513 575
Common Stock		 257 251 252 254 256 258 260 263 263 262
Retained Earnings		 290 304 277 293 302 334 356 384 418 450
Accumulated Other Comprehensive Income / (Loss)		 -199 -233 -162 -161 -170 -164 -166 -146 -168 -136

Annual Metrics And Ratios for Interface

This table displays calculated financial ratios and metrics derived from Interface's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.57% -0.20% -4.32% 3.95% 18.38% 13.86% -17.85% 8.80% 8.12% -2.81% 4.29%
EBITDA Growth		 -16.75% 44.13% -18.94% 19.01% 2.64% 25.96% -99.33% 12,747.21% -24.03% 20.62% 28.20%
EBIT Growth		 -27.48% 63.71% -23.98% 26.27% -34.59% 81.00% -139.36% 303.91% -29.78% 32.84% 43.29%
NOPAT Growth		 -27.04% 59.41% -23.31% -0.94% 18.12% 45.89% -127.01% 389.78% -55.85% 107.76% 40.79%
Net Income Growth		 -48.59% 191.91% -25.21% -1.69% -5.62% 57.60% -190.82% 176.79% -64.59% 127.59% 95.31%
EPS Growth		 -49.32% 197.30% -24.55% 3.61% -2.33% 59.52% -191.79% 176.42% -64.89% 130.30% 94.74%
Operating Cash Flow Growth		 -30.39% 172.64% -22.45% 5.40% -11.21% 54.49% -16.01% -27.19% -50.33% 229.84% 4.50%
Free Cash Flow Firm Growth		 461.99% 49.33% -16.17% -66.64% -1,209.07% 131.76% -49.95% 72.01% -63.16% 254.04% 14.66%
Invested Capital Growth		 -4.92% -6.77% -7.25% 6.19% 88.64% -1.03% -9.40% -1.98% 0.00% -6.57% -5.46%
Revenue Q/Q Growth		 2.07% -2.48% -0.74% 2.75% 6.39% 0.18% -5.36% 5.51% -0.31% -0.82% 0.76%
EBITDA Q/Q Growth		 -1.18% -0.61% -14.35% 19.32% 4.97% -2.96% -83.43% 9.06% -30.67% 56.03% -0.89%
EBIT Q/Q Growth		 -7.68% 1.87% -18.97% 26.31% -27.64% 22.66% -16.86% 15.92% -41.09% 110.95% -1.10%
NOPAT Q/Q Growth		 1.79% -1.43% -17.83% -2.76% 20.65% 6.80% -21.67% -13.63% -60.09% 4,572.24% -1.78%
Net Income Q/Q Growth		 -22.61% 16.32% -20.00% -0.72% 4.30% 14.51% 4.24% 4.17% -70.36% 12,766.19% 2.61%
EPS Q/Q Growth		 -21.28% 15.79% -20.19% 2.38% 2.44% 14.53% 5.38% 3.30% -70.27% 3,700.00% 3.50%
Operating Cash Flow Q/Q Growth		 -37.57% 21.38% -12.95% 18.70% -2.50% 15.26% -20.16% 0.97% 14.78% -0.25% 7.40%
Free Cash Flow Firm Q/Q Growth		 340.38% -20.00% 22.61% -41.16% -0.40% 21.46% -50.64% 10.22% -62.41% 136.43% 53.33%
Invested Capital Q/Q Growth		 -5.96% -1.16% -7.47% -3.19% -0.25% -1.71% 4.81% 1.98% 2.71% 2.86% -4.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.87% 38.22% 38.46% 38.74% 36.44% 39.68% 37.21% 36.05% 33.73% 34.96% 36.71%
EBITDA Margin		 9.88% 14.27% 12.09% 13.84% 12.00% 13.28% 0.11% 12.85% 9.03% 11.21% 13.78%
Operating Margin		 7.00% 11.34% 9.09% 11.20% 6.48% 9.75% -3.56% 8.73% 5.81% 8.29% 10.22%
EBIT Margin		 6.83% 11.20% 8.89% 10.81% 5.97% 9.49% -4.55% 8.52% 5.54% 7.57% 10.39%
Profit (Net Income) Margin		 2.47% 7.23% 5.65% 5.34% 4.26% 5.90% -6.52% 4.60% 1.51% 3.53% 6.61%
Tax Burden Percent		 69.41% 68.47% 68.44% 52.96% 91.38% 77.79% 90.57% 76.05% 46.66% 69.94% 76.57%
Interest Burden Percent		 52.17% 94.29% 92.81% 93.38% 78.08% 79.87% 158.28% 70.99% 58.34% 66.69% 83.03%
Effective Tax Rate		 30.59% 31.53% 31.56% 47.04% 8.62% 22.21% 0.00% 23.95% 53.34% 30.06% 23.43%
Return on Invested Capital (ROIC)		 9.23% 15.63% 12.89% 12.87% 10.23% 11.47% -3.27% 10.06% 4.49% 9.64% 14.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.48% 12.53% 8.36% 8.15% 4.48% 7.17% -12.26% 4.59% 0.78% 1.80% 8.18%
Return on Net Nonoperating Assets (RNNOA)		 -1.57% 6.69% 2.97% 3.01% 4.45% 10.44% -17.44% 5.95% 0.91% 1.67% 4.56%
Return on Equity (ROE)		 7.66% 22.32% 15.86% 15.87% 14.68% 21.91% -20.71% 16.01% 5.40% 11.31% 19.00%
Cash Return on Invested Capital (CROIC)		 14.28% 22.64% 20.41% 6.86% -51.20% 12.50% 6.60% 12.06% 4.49% 16.43% 20.05%
Operating Return on Assets (OROA)		 8.72% 14.65% 10.71% 13.16% 6.75% 9.42% -3.68% 7.76% 5.53% 7.65% 11.39%
Return on Assets (ROA)		 3.16% 9.46% 6.80% 6.51% 4.82% 5.85% -5.27% 4.19% 1.51% 3.57% 7.24%
Return on Common Equity (ROCE)		 7.66% 22.32% 15.86% 15.87% 14.65% 21.87% -20.71% 16.01% 5.40% 11.31% 19.00%
Return on Equity Simple (ROE_SIMPLE)		 8.09% 21.15% 15.90% 16.13% 14.17% 21.51% -22.03% 15.20% 5.41% 10.45% 17.78%
Net Operating Profit after Tax (NOPAT)		 49 78 60 59 70 102 -28 80 35 73 103
NOPAT Margin		 4.86% 7.76% 6.22% 5.93% 5.92% 7.58% -2.49% 6.64% 2.71% 5.79% 7.82%
Net Nonoperating Expense Percent (NNEP)		 11.72% 3.10% 4.53% 4.72% 5.74% 4.30% 8.99% 5.47% 3.70% 7.84% 6.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 3.99% 8.67% 13.00%
Cost of Revenue to Revenue		 66.13% 61.78% 61.54% 61.26% 63.56% 60.32% 62.79% 63.95% 66.27% 65.04% 63.29%
SG&A Expenses to Revenue		 25.63% 26.88% 27.30% 26.81% 28.23% 28.97% 30.20% 27.02% 24.98% 26.88% 26.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.87% 26.88% 29.36% 27.54% 29.97% 29.94% 40.78% 27.32% 27.92% 26.68% 26.49%
Earnings before Interest and Taxes (EBIT)		 69 112 85 108 70 127 -50 102 72 95 137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 99 143 116 138 142 178 1.20 154 117 141 181
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 3.40 3.30 4.35 2.30 2.56 1.86 2.57 1.58 1.72 2.98
Price to Tangible Book Value (P/TBV)		 0.00 4.18 4.02 5.49 82.82 43.37 8.34 6.66 2.86 2.77 4.27
Price to Revenue (P/Rev)		 0.00 1.16 1.17 1.44 0.69 0.70 0.55 0.78 0.44 0.58 1.11
Price to Earnings (P/E)		 0.00 16.06 20.76 26.95 16.14 11.90 0.00 16.90 29.15 16.44 16.74
Dividend Yield		 0.92% 1.02% 1.27% 1.05% 1.91% 1.61% 0.92% 0.25% 0.41% 0.32% 0.16%
Earnings Yield		 0.00% 6.23% 4.82% 3.71% 6.19% 8.40% 0.00% 5.92% 3.43% 6.08% 5.97%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.71 2.76 3.34 1.51 1.65 1.35 1.73 1.27 1.42 2.40
Enterprise Value to Revenue (EV/Rev)		 0.00 1.30 1.28 1.58 1.14 1.09 0.98 1.13 0.77 0.82 1.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 9.10 10.60 11.44 9.53 8.17 901.10 8.78 8.47 7.34 9.15
Enterprise Value to EBIT (EV/EBIT)		 0.00 11.60 14.41 14.66 19.15 11.43 0.00 13.24 13.82 10.88 12.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 16.73 20.60 26.71 19.32 14.31 0.00 16.99 28.22 14.21 16.12
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.29 12.53 15.27 14.70 10.28 9.09 15.62 23.06 7.31 11.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 11.55 13.01 50.08 0.00 13.13 19.48 14.17 28.21 8.33 11.61
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.86 0.62 0.79 0.70 1.74 1.62 1.77 1.43 1.44 0.98 0.62
Long-Term Debt to Equity		 0.86 0.59 0.75 0.65 1.66 1.54 1.72 1.38 1.41 0.96 0.62
Financial Leverage		 0.63 0.53 0.36 0.37 0.99 1.46 1.42 1.30 1.16 0.93 0.56
Leverage Ratio		 2.43 2.36 2.33 2.44 3.05 3.75 3.93 3.82 3.58 3.17 2.62
Compound Leverage Factor		 1.27 2.23 2.16 2.28 2.38 2.99 6.22 2.71 2.09 2.11 2.18
Debt to Total Capital		 46.20% 38.41% 44.24% 41.06% 63.56% 61.82% 63.84% 58.77% 59.00% 49.48% 38.23%
Short-Term Debt to Total Capital		 0.00% 2.02% 2.45% 2.68% 3.22% 3.22% 1.70% 1.70% 1.16% 1.02% 0.06%
Long-Term Debt to Total Capital		 46.20% 36.39% 41.79% 38.38% 60.34% 58.60% 62.15% 57.07% 57.84% 48.47% 38.17%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 53.80% 61.59% 55.76% 58.94% 36.31% 38.18% 36.16% 41.23% 41.00% 50.52% 61.77%
Debt to EBITDA		 2.65 1.49 2.33 1.67 4.37 3.34 480.07 3.36 4.44 2.95 1.67
Net Debt to EBITDA		 2.10 0.96 0.90 1.04 3.80 2.89 394.27 2.73 3.61 2.17 1.12
Long-Term Debt to EBITDA		 2.65 1.41 2.20 1.56 4.15 3.17 467.32 3.26 4.35 2.89 1.67
Debt to NOPAT		 5.40 2.75 4.53 3.89 8.86 5.86 -20.97 6.50 14.79 5.71 2.94
Net Debt to NOPAT		 4.27 1.77 1.75 2.42 7.70 5.06 -17.22 5.28 12.01 4.20 1.98
Long-Term Debt to NOPAT		 5.40 2.60 4.28 3.64 8.41 5.55 -20.41 6.31 14.50 5.59 2.94
Altman Z-Score		 0.00 4.07 3.53 4.23 2.18 2.30 1.59 2.29 2.27 2.55 3.63
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.19% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.68 2.60 2.96 2.44 2.50 2.08 2.56 2.19 2.80 2.72 2.60
Quick Ratio		 1.47 1.35 1.83 1.30 1.16 0.98 1.26 1.03 1.27 1.28 1.25
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 75 113 94 32 -349 111 56 96 35 125 143
Operating Cash Flow to CapEx		 119.16% 465.09% 349.32% 339.15% 167.28% 189.92% 189.15% 308.82% 233.56% 727.86% 453.25%
Free Cash Flow to Firm to Interest Expense		 2.30 17.60 15.41 4.42 -22.64 4.33 1.90 3.22 1.18 3.92 6.16
Operating Cash Flow to Interest Expense		 1.42 19.75 16.00 14.50 5.95 5.53 4.07 2.92 1.44 4.47 6.40
Operating Cash Flow Less CapEx to Interest Expense		 0.23 15.51 11.42 10.22 2.39 2.62 1.92 1.97 0.82 3.85 4.99
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.28 1.31 1.20 1.22 1.13 0.99 0.81 0.91 1.00 1.01 1.10
Accounts Receivable Turnover		 6.95 6.97 7.48 7.41 7.33 7.53 6.95 7.71 7.32 7.29 7.87
Inventory Turnover		 4.55 4.08 3.72 3.66 3.43 3.16 2.87 3.11 3.01 2.80 3.09
Fixed Asset Turnover		 4.38 4.57 4.61 4.78 4.67 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 13.02 12.10 12.01 12.71 12.82 11.41 10.31 10.62 10.48 11.62 12.63
Days Sales Outstanding (DSO)		 52.54 52.36 48.80 49.23 49.79 48.44 52.50 47.37 49.84 50.08 46.40
Days Inventory Outstanding (DIO)		 80.22 89.44 98.14 99.86 106.28 115.40 127.07 117.40 121.23 130.22 118.27
Days Payable Outstanding (DPO)		 28.03 30.16 30.38 28.72 28.48 31.99 35.40 34.38 34.83 31.40 28.90
Cash Conversion Cycle (CCC)		 104.73 111.63 116.56 120.38 127.60 131.86 144.16 130.38 136.24 148.90 135.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 515 480 445 473 892 883 800 784 784 733 693
Invested Capital Turnover		 1.90 2.01 2.07 2.17 1.73 1.51 1.31 1.52 1.66 1.66 1.85
Increase / (Decrease) in Invested Capital		 -27 -35 -35 28 419 -9.15 -83 -16 -0.02 -52 -40
Enterprise Value (EV)		 0.00 1,301 1,229 1,578 1,349 1,457 1,082 1,354 993 1,038 1,659
Market Capitalization		 0.00 1,163 1,124 1,435 811 942 609 933 570 732 1,456
Book Value per Share		 $4.62 $5.20 $5.26 $5.48 $5.94 $6.30 $5.57 $6.15 $6.22 $7.33 $8.39
Tangible Book Value per Share		 $3.56 $4.23 $4.31 $4.34 $0.16 $0.37 $1.24 $2.37 $3.43 $4.55 $5.85
Total Capital		 570 556 611 560 973 964 903 881 882 843 792
Total Debt		 263 214 270 230 619 596 577 518 520 417 303
Total Long-Term Debt		 263 202 255 215 587 565 561 503 510 409 302
Net Debt		 208 138 105 143 538 515 474 421 423 307 204
Capital Expenditures (CapEx)		 39 27 28 30 55 75 63 28 18 20 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 186 181 161 182 286 235 214 228 309 267 249
Debt-free Net Working Capital (DFNWC)		 241 257 327 269 367 316 317 326 407 378 348
Net Working Capital (NWC)		 241 245 312 254 335 285 302 311 397 369 348
Net Nonoperating Expense (NNE)		 24 5.36 5.49 5.84 20 23 44 24 16 29 16
Net Nonoperating Obligations (NNO)		 208 138 105 143 538 515 474 421 423 307 204
Total Depreciation and Amortization (D&A)		 31 31 31 30 71 51 51 52 45 46 45
Debt-free, Cash-free Net Working Capital to Revenue		 18.53% 18.06% 16.81% 18.28% 24.21% 17.47% 19.43% 19.02% 23.82% 21.18% 18.91%
Debt-free Net Working Capital to Revenue		 23.99% 25.62% 34.09% 27.02% 31.08% 23.52% 28.77% 27.12% 31.34% 29.94% 26.46%
Net Working Capital to Revenue		 23.99% 24.49% 32.53% 25.51% 28.42% 21.21% 27.38% 25.87% 30.55% 29.26% 26.42%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.77 $1.49
Adjusted Weighted Average Basic Shares Outstanding		 66.39M 66.03M 65.10M 62.00M 59.54M 58.94M 58.55M 58.97M 58.87M 58.09M 58.28M
Adjusted Diluted Earnings per Share		 $0.37 $1.10 $0.83 $0.86 $0.84 $1.34 ($1.23) $0.94 $0.33 $0.76 $1.48
Adjusted Weighted Average Diluted Shares Outstanding		 66.45M 66.08M 65.14M 62.04M 59.57M 58.95M 58.55M 58.97M 58.87M 58.34M 58.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 66.56M 65.88M 64.23M 59.34M 59.45M 58.30M 58.64M 59.28M 58.08M 58.20M 58.31M
Normalized Net Operating Profit after Tax (NOPAT)		 57 78 73 63 70 112 54 82 79 71 103
Normalized NOPAT Margin		 5.72% 7.76% 7.64% 6.32% 5.92% 8.33% 4.91% 6.87% 6.12% 5.66% 7.82%
Pre Tax Income Margin		 3.56% 10.56% 8.26% 10.09% 4.66% 7.58% -7.20% 6.05% 3.23% 5.05% 8.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.09 17.52 13.91 15.10 4.56 4.97 -1.72 3.45 2.40 3.00 5.89
NOPAT to Interest Expense		 1.49 12.15 9.73 8.29 4.52 3.97 -0.94 2.69 1.18 2.30 4.43
EBIT Less CapEx to Interest Expense		 0.90 13.28 9.33 10.83 1.01 2.06 -3.87 2.50 1.78 2.39 4.48
NOPAT Less CapEx to Interest Expense		 0.30 7.90 5.15 4.01 0.97 1.06 -3.09 1.74 0.56 1.69 3.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 37.48% 16.41% 26.37% 29.09% 30.79% 19.39% -7.74% 4.28% 12.04% 5.22% 2.69%
Augmented Payout Ratio		 68.39% 34.79% 60.52% 201.07% 59.61% 51.15% -7.74% 4.28% 99.83% 5.22% 2.69%

Quarterly Metrics And Ratios for Interface

This table displays calculated financial ratios and metrics derived from Interface's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.20% 2.70% -4.91% -5.11% -3.11% -2.05% 5.17% 10.70% 3.04% 2.65% 8.33%
EBITDA Growth		 -112.00% -50.97% -8.25% -7.49% 913.79% 88.74% 18.20% 47.12% -3.60% -11.44% 23.76%
EBIT Growth		 -148.87% -70.73% -11.15% -13.02% 305.10% 218.69% 26.78% 72.11% -4.51% -15.33% 30.33%
NOPAT Growth		 -136.21% -62.87% -3.39% -2.89% 349.82% 175.01% 27.78% 75.13% -7.51% -3.25% 38.78%
Net Income Growth		 -212.78% -105.37% -6.07% -29.76% 179.44% 2,085.85% 42.80% 187.91% 11.31% -8.30% 44.34%
EPS Growth		 -210.81% -104.55% -3.57% -29.17% 180.49% 2,500.00% 40.74% 182.35% 15.15% -8.33% 44.74%
Operating Cash Flow Growth		 24.50% 267.18% 267.68% 140.27% -1.28% -57.35% 17.44% 14.99% 36.76% -6.97% 39.88%
Free Cash Flow Firm Growth		 -123.14% 316.06% 397.49% 180.18% 855.61% 4.33% -8.21% -69.10% -17.47% -44.97% -50.43%
Invested Capital Growth		 0.00% -5.62% -4.19% -6.70% -6.57% -4.74% -3.00% 1.63% -5.46% -1.69% 1.78%
Revenue Q/Q Growth		 2.38% -11.85% 11.42% -5.64% 4.54% -10.88% 19.64% -0.68% -2.69% -11.22% 26.26%
EBITDA Q/Q Growth		 -114.27% 446.49% 112.41% -11.89% 25.49% -19.64% 33.02% 9.67% -17.77% -26.17% 85.88%
EBIT Q/Q Growth		 -158.93% 148.48% 269.01% -17.51% 38.97% -24.66% 46.80% 11.99% -22.90% -33.21% 125.96%
NOPAT Q/Q Growth		 -152.23% 164.96% 225.97% -12.19% 34.35% -28.49% 51.45% 20.35% -29.04% -25.19% 117.25%
Net Income Q/Q Growth		 -275.02% 97.10% 2,312.47% -37.46% 97.95% -27.49% 59.09% 26.09% -23.48% -40.26% 150.43%
EPS Q/Q Growth		 -270.83% 97.56% 2,800.00% -37.04% 94.12% -27.27% 58.33% 26.32% -20.83% -42.11% 150.00%
Operating Cash Flow Q/Q Growth		 2.13% 4.99% -38.01% 261.47% -58.04% -54.64% 70.69% 253.91% -50.09% -69.14% 156.65%
Free Cash Flow Firm Q/Q Growth		 -140.73% 612.93% 5.50% 27.12% 9.84% -29.18% -7.18% -57.20% 193.34% -52.78% -16.38%
Invested Capital Q/Q Growth		 2.71% -2.21% 0.09% -7.19% 2.86% -0.29% 1.91% -2.77% -4.31% 3.68% 5.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.42% 32.41% 33.92% 35.45% 37.88% 38.10% 35.37% 37.07% 36.51% 37.31% 39.41%
EBITDA Margin		 -1.66% 6.51% 12.41% 11.59% 13.91% 12.54% 13.94% 15.40% 13.01% 10.82% 15.93%
Operating Margin		 -4.35% 3.20% 8.77% 9.96% 10.81% 8.44% 11.01% 12.25% 8.85% 7.81% 13.86%
EBIT Margin		 -4.90% 2.70% 8.93% 7.81% 10.38% 8.77% 10.77% 12.14% 9.62% 7.24% 12.95%
Profit (Net Income) Margin		 -7.34% -0.24% 4.79% 3.18% 6.01% 4.89% 6.51% 8.26% 6.50% 4.37% 8.67%
Tax Burden Percent		 100.09% 135.23% 74.80% 61.28% 72.58% 74.63% 72.43% 78.85% 79.62% 76.00% 73.68%
Interest Burden Percent		 149.49% -6.62% 71.74% 66.38% 79.85% 74.73% 83.46% 86.31% 84.83% 79.49% 90.86%
Effective Tax Rate		 0.00% 0.00% 25.20% 38.72% 27.42% 25.37% 27.57% 21.15% 20.38% 24.00% 26.32%
Return on Invested Capital (ROIC)		 -5.04% 3.71% 10.78% 10.52% 13.05% 10.56% 13.42% 17.56% 13.00% 10.84% 18.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.45% 1.97% 9.39% 8.15% 11.42% 9.40% 11.92% 15.81% 12.29% 9.01% 15.95%
Return on Net Nonoperating Assets (RNNOA)		 -9.83% 2.27% 10.72% 8.81% 10.58% 8.29% 9.63% 9.73% 6.85% 4.85% 7.40%
Return on Equity (ROE)		 -14.87% 5.98% 21.50% 19.34% 23.63% 18.85% 23.05% 27.29% 19.85% 15.69% 25.78%
Cash Return on Invested Capital (CROIC)		 4.49% 7.71% 6.13% 7.14% 16.43% 16.25% 15.13% 12.98% 20.05% 15.83% 13.27%
Operating Return on Assets (OROA)		 -4.90% 2.75% 9.09% 8.13% 10.49% 9.00% 11.25% 12.97% 10.54% 8.03% 14.04%
Return on Assets (ROA)		 -7.33% -0.25% 4.88% 3.31% 6.08% 5.02% 6.80% 8.82% 7.12% 4.85% 9.40%
Return on Common Equity (ROCE)		 -14.87% 5.98% 21.50% 19.34% 23.63% 18.85% 23.05% 27.29% 19.85% 15.69% 25.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1.51% 1.18% 0.09% 0.00% 13.86% 14.67% 16.89% 0.00% 16.72% 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 6.63 22 19 26 18 28 33 24 18 38
NOPAT Margin		 -3.04% 2.24% 6.56% 6.11% 7.85% 6.30% 7.97% 9.66% 7.04% 5.94% 10.21%
Net Nonoperating Expense Percent (NNEP)		 3.42% 1.74% 1.39% 2.38% 1.63% 1.16% 1.50% 1.76% 0.72% 1.83% 2.43%
Return On Investment Capital (ROIC_SIMPLE)		 -1.16% - - - 3.03% 2.22% - - 2.98% 2.16% 4.36%
Cost of Revenue to Revenue		 68.58% 67.59% 66.08% 64.55% 62.12% 61.90% 64.63% 62.93% 63.49% 62.69% 60.59%
SG&A Expenses to Revenue		 24.88% 29.16% 25.95% 25.49% 27.07% 29.67% 24.37% 24.82% 27.66% 29.50% 25.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.77% 29.21% 25.15% 25.49% 27.07% 29.67% 24.37% 24.82% 27.66% 29.50% 25.55%
Earnings before Interest and Taxes (EBIT)		 -16 7.98 29 24 34 25 37 42 32 22 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.56 19 41 36 45 36 48 53 44 32 60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.58 1.28 1.32 1.47 1.72 2.28 1.90 2.14 2.98 2.24 2.15
Price to Tangible Book Value (P/TBV)		 2.86 2.30 2.29 2.46 2.77 3.60 2.88 3.14 4.27 3.19 3.00
Price to Revenue (P/Rev)		 0.44 0.36 0.39 0.45 0.58 0.78 0.67 0.82 1.11 0.87 0.91
Price to Earnings (P/E)		 29.15 84.53 112.16 1,643.00 16.44 16.44 12.92 12.66 16.74 13.43 12.90
Dividend Yield		 0.41% 0.49% 0.46% 0.41% 0.32% 0.24% 0.27% 0.22% 0.16% 0.20% 0.19%
Earnings Yield		 3.43% 1.18% 0.89% 0.06% 6.08% 6.08% 7.74% 7.90% 5.97% 7.45% 7.75%
Enterprise Value to Invested Capital (EV/IC)		 1.27 1.13 1.16 1.25 1.42 1.75 1.54 1.79 2.40 1.89 1.87
Enterprise Value to Revenue (EV/Rev)		 0.77 0.67 0.69 0.70 0.82 1.02 0.90 0.99 1.26 1.03 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 8.47 8.94 9.53 9.86 7.34 8.07 6.92 7.08 9.15 7.66 7.52
Enterprise Value to EBIT (EV/EBIT)		 13.82 16.53 18.23 19.74 10.88 11.33 9.51 9.37 12.13 10.21 9.84
Enterprise Value to NOPAT (EV/NOPAT)		 28.22 57.18 61.31 570.93 14.21 14.99 12.57 12.36 16.12 13.26 12.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.06 9.62 8.59 6.27 7.31 10.23 8.95 9.37 11.18 9.20 9.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.21 14.28 18.53 16.95 8.33 10.51 10.04 13.90 11.61 11.83 14.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.44 1.37 1.24 1.15 0.98 0.91 0.86 0.67 0.62 0.59 0.53
Long-Term Debt to Equity		 1.41 1.34 1.21 1.12 0.96 0.89 0.84 0.66 0.62 0.59 0.53
Financial Leverage		 1.16 1.15 1.14 1.08 0.93 0.88 0.81 0.62 0.56 0.54 0.46
Leverage Ratio		 3.58 3.49 3.46 3.44 3.17 3.08 2.91 2.75 2.62 2.53 2.43
Compound Leverage Factor		 5.35 -0.23 2.48 2.29 2.53 2.30 2.43 2.37 2.23 2.01 2.21
Debt to Total Capital		 59.00% 57.72% 55.27% 53.42% 49.48% 47.76% 46.21% 40.25% 38.23% 37.12% 34.62%
Short-Term Debt to Total Capital		 1.16% 1.18% 1.19% 1.02% 1.02% 1.04% 1.02% 1.02% 0.06% 0.06% 0.06%
Long-Term Debt to Total Capital		 57.84% 56.55% 54.08% 52.39% 48.47% 46.72% 45.19% 39.23% 38.17% 37.06% 34.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 41.00% 42.28% 44.73% 46.58% 50.52% 52.24% 53.79% 59.75% 61.77% 62.88% 65.38%
Debt to EBITDA		 4.44 5.16 5.08 4.90 2.95 2.47 2.34 1.85 1.67 1.71 1.61
Net Debt to EBITDA		 3.61 4.11 4.09 3.58 2.17 1.91 1.77 1.22 1.12 1.16 0.97
Long-Term Debt to EBITDA		 4.35 5.05 4.98 4.81 2.89 2.42 2.28 1.80 1.67 1.71 1.61
Debt to NOPAT		 14.79 32.97 32.72 284.04 5.71 4.59 4.24 3.23 2.94 2.96 2.70
Net Debt to NOPAT		 12.01 26.30 26.33 207.58 4.20 3.54 3.21 2.12 1.98 2.01 1.62
Long-Term Debt to NOPAT		 14.50 32.29 32.02 278.61 5.59 4.49 4.15 3.14 2.94 2.96 2.69
Altman Z-Score		 2.04 2.06 2.22 2.27 2.39 2.64 2.60 2.82 3.34 3.05 3.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.80 2.76 2.99 2.79 2.72 2.73 2.76 2.57 2.60 2.76 2.88
Quick Ratio		 1.27 1.12 1.33 1.25 1.28 1.14 1.28 1.22 1.25 1.24 1.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -10 52 55 70 77 55 51 22 64 30 25
Operating Cash Flow to CapEx		 550.03% 517.93% 0.00% 1,122.28% 313.64% 421.62% 224.97% 1,172.57% 278.09% 157.21% 409.68%
Free Cash Flow to Firm to Interest Expense		 -1.25 6.15 6.63 8.59 11.33 8.49 8.20 3.79 13.01 6.80 5.65
Operating Cash Flow to Interest Expense		 3.46 3.48 2.20 8.12 4.09 1.96 3.49 13.32 7.78 2.66 6.78
Operating Cash Flow Less CapEx to Interest Expense		 2.83 2.81 2.32 7.40 2.79 1.50 1.94 12.19 4.98 0.97 5.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 1.02 1.02 1.04 1.01 1.03 1.04 1.07 1.10 1.11 1.08
Accounts Receivable Turnover		 7.32 8.92 7.57 8.09 7.29 8.51 7.36 8.22 7.87 8.54 7.23
Inventory Turnover		 3.01 2.78 2.86 2.79 2.80 2.63 2.83 2.87 3.09 2.91 2.96
Fixed Asset Turnover		 0.00 0.00 0.00 4.43 0.00 4.39 0.00 4.60 0.00 4.69 0.00
Accounts Payable Turnover		 10.48 10.18 10.67 10.66 11.62 9.99 10.87 10.68 12.63 10.67 10.21
Days Sales Outstanding (DSO)		 49.84 40.92 48.20 45.10 50.08 42.87 49.61 44.41 46.40 42.74 50.46
Days Inventory Outstanding (DIO)		 121.23 131.26 127.64 130.85 130.22 138.95 128.88 127.09 118.27 125.60 123.18
Days Payable Outstanding (DPO)		 34.83 35.84 34.20 34.24 31.40 36.54 33.59 34.17 28.90 34.22 35.74
Cash Conversion Cycle (CCC)		 136.24 136.33 141.65 141.70 148.90 145.29 144.90 137.34 135.78 134.13 137.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 784 767 768 712 733 731 745 724 693 718 758
Invested Capital Turnover		 1.66 1.65 1.64 1.72 1.66 1.68 1.68 1.82 1.85 1.83 1.80
Increase / (Decrease) in Invested Capital		 -0.02 -46 -34 -51 -52 -36 -23 12 -40 -12 13
Enterprise Value (EV)		 993 869 891 893 1,038 1,279 1,148 1,295 1,659 1,357 1,418
Market Capitalization		 570 469 508 568 732 977 855 1,073 1,456 1,152 1,236
Book Value per Share		 $6.22 $6.32 $6.63 $6.67 $7.33 $7.36 $7.75 $8.60 $8.39 $8.80 $9.81
Tangible Book Value per Share		 $3.43 $3.52 $3.83 $3.98 $4.55 $4.67 $5.09 $5.87 $5.85 $6.19 $7.03
Total Capital		 882 868 860 832 843 820 839 840 792 816 879
Total Debt		 520 501 476 444 417 392 388 338 303 303 304
Total Long-Term Debt		 510 491 465 436 409 383 379 329 302 302 304
Net Debt		 423 400 383 325 307 302 293 222 204 205 183
Capital Expenditures (CapEx)		 5.12 5.71 -0.97 5.91 8.87 2.99 9.57 6.50 14 7.47 7.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 309 299 304 265 267 277 291 265 249 272 298
Debt-free Net Working Capital (DFNWC)		 407 401 397 384 378 367 386 380 348 370 420
Net Working Capital (NWC)		 397 390 387 376 369 358 377 372 348 369 420
Net Nonoperating Expense (NNE)		 14 7.35 5.83 9.11 5.96 4.07 5.07 4.81 1.83 4.65 5.79
Net Nonoperating Obligations (NNO)		 423 400 383 325 307 302 293 222 204 205 183
Total Depreciation and Amortization (D&A)		 11 11 11 12 11 11 11 11 11 11 11
Debt-free, Cash-free Net Working Capital to Revenue		 23.82% 22.92% 23.63% 20.80% 21.18% 22.07% 22.90% 20.28% 18.91% 20.55% 22.06%
Debt-free Net Working Capital to Revenue		 31.34% 30.67% 30.84% 30.20% 29.94% 29.22% 30.31% 29.13% 26.46% 27.94% 31.06%
Net Working Capital to Revenue		 30.55% 29.89% 30.04% 29.53% 29.26% 28.54% 29.64% 28.47% 26.42% 27.90% 31.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.41) ($0.01) $0.27 $0.17 $0.34 $0.24 $0.39 $0.49 $0.37 $0.22 $0.56
Adjusted Weighted Average Basic Shares Outstanding		 58.87M 58.08M 58.07M 58.11M 58.09M 58.24M 58.28M 58.31M 58.28M 58.43M 58.56M
Adjusted Diluted Earnings per Share		 ($0.41) ($0.01) $0.27 $0.17 $0.33 $0.24 $0.38 $0.48 $0.38 $0.22 $0.55
Adjusted Weighted Average Diluted Shares Outstanding		 58.87M 58.08M 58.17M 58.34M 58.34M 58.71M 58.69M 58.87M 58.87M 59.17M 59.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.08M 58.01M 58.11M 58.11M 58.20M 58.24M 58.30M 58.30M 58.31M 58.61M 58.36M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.95 6.73 20 19 26 18 28 33 24 18 38
Normalized NOPAT Margin		 -2.97% 2.28% 5.96% 6.11% 7.85% 6.30% 7.97% 9.66% 7.04% 5.94% 10.21%
Pre Tax Income Margin		 -7.33% -0.18% 6.41% 5.18% 8.29% 6.56% 8.99% 10.48% 8.16% 5.75% 11.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.02 0.94 3.54 2.97 4.96 3.96 6.05 7.31 6.59 4.88 10.95
NOPAT to Interest Expense		 -1.25 0.78 2.60 2.33 3.75 2.84 4.48 5.81 4.83 4.00 8.63
EBIT Less CapEx to Interest Expense		 -2.65 0.27 3.66 2.25 3.66 3.49 4.49 6.17 3.79 3.18 9.29
NOPAT Less CapEx to Interest Expense		 -1.88 0.11 2.72 1.60 2.45 2.37 2.93 4.68 2.03 2.31 6.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.04% 0.00% 51.39% 671.68% 5.22% 3.92% 3.53% 2.76% 2.69% 2.78% 2.50%
Augmented Payout Ratio		 99.83% 0.00% 51.39% 671.68% 5.22% 3.92% 3.53% 2.76% 2.69% 2.78% 6.97%

Key Financial Trends

Interface Inc (NASDAQ: TILE) has demonstrated a clear trend of improving financial performance over the last several quarters through mid-2025. Here are the key highlights and trends for retail investors:

  • Net income has steadily increased from a loss in early 2023 (-$714K in Q1 2023) to a solid profit of $32.56 million in Q2 2025, indicating improving profitability.
  • Revenue growth is evident, with operating revenue rising from around $295.8 million in Q1 2023 to $375.5 million in Q2 2025, reflecting stronger sales momentum.
  • Gross profit has expanded accordingly, reaching approximately $148 million in Q2 2025 versus about $95.9 million in Q1 2023, showing better cost management or improved pricing power.
  • Operating income improved significantly, with Q2 2025 reporting $52 million compared to $9.5 million in Q1 2023, indicating enhanced operational efficiency.
  • Cash and equivalents have increased from $89.8 million in Q1 2023 to $121.7 million in Q2 2025, strengthening the company's liquidity position.
  • Operating cash flow has risen significantly, from roughly $12.6 million in Q1 2023 to over $30 million in Q2 2025, reflecting healthier cash-generating operations.
  • The company continues to invest moderately in property, plant, and equipment (CapEx ranging between $4 million to $13.6 million quarterly), supporting ongoing growth and asset maintenance.
  • Shares outstanding have remained relatively stable, around 58.5 million basic shares, which suggests minimal dilution or repurchases over the period.
  • Total liabilities have increased over the years, reaching about $703 million in Q2 2025 from $428 million in Q1 2023, adding some leverage and financial risk to monitor.
  • Interest expense remains substantial, around $4.4 million in Q2 2025, which can impact net margins.

Overall, Interface has shown a solid turnaround from prior losses to consistent profits and revenue growth, supported by improving operating cash flow and a stronger balance sheet with increased cash reserves. Potential concerns include rising liabilities and interest expenses that investors should continue to watch. The company’s consistent dividend payments (around $0.01 per share quarterly) are a positive signal of confidence in stable cash flows.

08/29/25 06:09 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Interface's Financials

When does Interface's fiscal year end?

According to the most recent income statement we have on file, Interface's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Interface's net income changed over the last 10 years?

Over the last 10 years, Interface's net income changed from $24.81 million in 2014 to $86.95 million in 2024, a change of 250.5%. See Interface's forecast for analyst expectations on what’s next for the company.

What is Interface's operating income?
Interface's total operating income in 2024 was $134.41 million, based on the following breakdown:
  • Total Gross Profit: $482.95 million
  • Total Operating Expenses: $348.54 million
How has Interface's revenue changed over the last 10 years?

Over the last 10 years, Interface's total revenue changed from $1.00 billion in 2014 to $1.32 billion in 2024, a change of 31.1%.

How much debt does Interface have?

Interface's total liabilities were at $681.67 million at the end of 2024, a 15.2% decrease from 2023, and a 45.6% increase since 2014.

How much cash does Interface have?

In the past 10 years, Interface's cash and equivalents has ranged from $54.90 million in 2014 to $165.67 million in 2016, and is currently $99.23 million as of their latest financial filing in 2024.

How has Interface's book value per share changed over the last 10 years?

Over the last 10 years, Interface's book value per share changed from 4.62 in 2014 to 8.39 in 2024, a change of 81.6%.


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This page (NASDAQ:TILE) was last updated on 8/29/2025 by MarketBeat.com Staff
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