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Interface (TILE) Financials

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$19.62 -0.17 (-0.86%)
Closing price 05/23/2025 04:00 PM Eastern
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$19.61 -0.01 (-0.03%)
As of 05/23/2025 05:11 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/29/2024 12/31/2023 1/1/2023 1/2/2022 1/3/2021 12/29/2019 12/30/2018 12/31/2017 1/1/2017 1/3/2016 12/28/2014
Net Income / (Loss) Attributable to Common Shareholders		 87 45 20 55 -72 79 50 53 54 72 25
Consolidated Net Income / (Loss)		 87 45 20 55 -72 79 50 53 54 72 25
Net Income / (Loss) Continuing Operations		 87 45 20 55 -72 79 50 53 54 72 25
Total Pre-Tax Income 		114 64 42 73 -79 102 55 101 79 106 36
Total Operating Income		 134 105 75 105 -39 131 76 112 87 114 70
Total Gross Profit		 483 441 438 433 411 533 430 386 369 383 340
Total Revenue		 1,316 1,261 1,298 1,200 1,103 1,343 1,180 996 959 1,002 1,004
Operating Revenue		 1,316 1,261 1,298 1,200 1,103 1,343 1,180 996 959 1,002 1,004
Total Cost of Revenue		 833 820 860 768 693 810 750 610 590 619 664
Operating Cost of Revenue		 833 820 860 768 693 810 750 610 590 619 664
Total Operating Expenses		 349 337 362 328 450 402 354 274 281 269 270
Selling, General & Admin Expense		 349 339 324 324 333 389 333 267 262 269 257
Impairment Charge		 0.00 0.00 36 0.00 121 0.00 0.00 - - - -
Restructuring Charge		 0.00 -2.50 1.97 3.62 -4.63 13 - 7.30 20 0.00 12
Total Other Income / (Expense), net		 -21 -41 -33 -32 -40 -29 -21 -11 -8.02 -7.83 -35
Interest Expense		 23 32 30 30 29 26 15 7.13 6.13 6.40 33
Other Income / (Expense), net		 2.35 -9.08 -3.55 -2.48 -11 -3.43 -5.95 -3.90 -1.89 -1.43 -1.78
Income Tax Expense		 27 19 22 17 -7.49 23 4.74 47 25 33 11
Basic Earnings per Share		 $1.49 $0.77 $0.33 $0.94 ($1.23) $1.34 $0.84 $0.86 $0.83 $1.10 $0.37
Weighted Average Basic Shares Outstanding		 58.28M 58.09M 58.87M 58.97M 58.55M 58.94M 59.54M 62.00M 65.10M 66.03M 66.39M
Diluted Earnings per Share		 $1.48 $0.76 $0.33 $0.94 ($1.23) $1.34 $0.84 $0.86 $0.83 $1.10 $0.37
Weighted Average Diluted Shares Outstanding		 58.87M 58.34M 58.87M 58.97M 58.55M 58.95M 59.57M 62.04M 65.14M 66.08M 66.45M
Weighted Average Basic & Diluted Shares Outstanding		 58.31M 58.20M 58.08M 59.28M 58.64M 58.30M 59.80M 61.90M 65.30M 65.80M 67M
Cash Dividends to Common per Share		 $0.04 $0.04 $0.04 $0.04 $0.10 $0.26 $0.26 $0.25 $0.22 $0.18 $0.14

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 1/1/2023 10/2/2022
Net Income / (Loss) Attributable to Common Shareholders		 13 22 28 23 14 20 9.88 16 -0.71 -25 14
Consolidated Net Income / (Loss)		 13 22 28 23 14 20 9.88 16 -0.71 -25 14
Net Income / (Loss) Continuing Operations		 13 22 28 23 14 20 9.88 16 -0.71 -25 14
Total Pre-Tax Income 		17 27 36 31 19 27 16 21 -0.53 -25 20
Total Operating Income		 23 30 42 38 24 35 31 29 9.48 -15 28
Total Gross Profit		 111 122 128 123 110 123 110 112 96 105 109
Total Revenue		 297 335 344 347 290 325 311 330 296 336 328
Operating Revenue		 297 335 344 347 290 325 311 330 296 336 328
Total Cost of Revenue		 186 213 217 224 179 202 201 218 200 230 219
Operating Cost of Revenue		 186 213 217 224 179 202 201 218 200 230 219
Total Operating Expenses		 88 93 85 84 86 88 79 83 86 120 81
Selling, General & Admin Expense		 88 93 85 84 86 88 79 86 86 83 81
Total Other Income / (Expense), net		 -6.12 -2.30 -6.10 -7.01 -5.45 -8.21 -15 -7.79 -10 -10 -7.87
Interest Expense		 4.42 4.89 5.72 6.17 6.42 6.80 8.16 8.32 8.51 8.14 7.75
Other Income / (Expense), net		 -1.70 2.59 -0.38 -0.83 0.98 -1.41 -6.70 0.53 -1.50 -1.86 -0.12
Income Tax Expense		 4.11 5.57 7.63 8.59 4.82 7.39 6.24 5.32 0.19 0.02 6.11
Basic Earnings per Share		 $0.22 $0.37 $0.49 $0.39 $0.24 $0.34 $0.17 $0.27 ($0.01) ($0.41) $0.24
Weighted Average Basic Shares Outstanding		 58.43M 58.28M 58.31M 58.28M 58.24M 58.09M 58.11M 58.07M 58.08M 58.87M 58.68M
Diluted Earnings per Share		 $0.22 $0.38 $0.48 $0.38 $0.24 $0.33 $0.17 $0.27 ($0.01) ($0.41) $0.24
Weighted Average Diluted Shares Outstanding		 59.17M 58.87M 58.87M 58.69M 58.71M 58.34M 58.34M 58.17M 58.08M 58.87M 58.68M
Weighted Average Basic & Diluted Shares Outstanding		 58.61M 58.31M 58.30M 58.30M 58.24M 58.20M 58.11M 58.11M 58.01M 58.08M 58.17M
Cash Dividends to Common per Share		 $0.01 - $0.01 $0.01 $0.01 - $0.01 $0.01 $0.01 - $0.01

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 1/1/2023 10/2/2022
Net Change in Cash & Equivalents		 -1.47 -5.49 21 4.41 -21 16 27 -8.34 3.71 39 -12
Net Cash From Operating Activities		 12 38 76 22 13 28 66 18 30 28 28
Net Cash From Continuing Operating Activities		 12 49 76 22 13 53 66 18 30 49 28
Net Income / (Loss) Continuing Operations		 13 22 28 23 14 20 9.88 16 -0.71 -25 14
Consolidated Net Income / (Loss)		 13 22 28 23 14 20 9.88 16 -0.71 -25 14
Depreciation Expense		 9.40 10 9.90 9.73 9.62 10 10 10 9.99 9.68 9.83
Amortization Expense		 1.26 1.28 1.31 1.29 1.30 1.29 1.30 1.30 1.28 1.22 1.20
Non-Cash Adjustments To Reconcile Net Income		 4.15 34 2.77 2.62 3.92 22 8.44 -0.42 3.00 65 2.35
Changes in Operating Assets and Liabilities, net		 -16 -18 34 -15 -16 -0.42 36 -8.49 16 -1.64 0.15
Net Cash From Investing Activities		 -7.47 -14 -5.13 -9.57 -1.99 -8.87 -5.91 0.97 -5.71 -5.12 -4.19
Net Cash From Continuing Investing Activities		 -7.47 -14 -5.13 -9.57 -1.99 -8.87 -5.91 0.97 -5.71 -5.12 -4.19
Purchase of Property, Plant & Equipment		 -7.47 -14 -6.50 -9.57 -4.03 -8.87 -5.91 -5.62 -5.71 -5.12 -4.19
Sale of Property, Plant & Equipment		 0.00 - - - 1.04 - - 6.59 0.00 - -
Other Investing Activities, net		 0.00 - 1.37 - 1.00 - - - 0.00 - -
Net Cash From Financing Activities		 -8.67 -36 -53 -7.18 -30 -31 -32 -28 -21 -9.03 -32
Net Cash From Continuing Financing Activities		 -8.67 -36 -53 -7.18 -30 -31 -32 -28 -21 -9.03 -32
Repayment of Debt		 -0.12 -35 -67 -12 -35 -46 -38 -59 -53 -52 -72
Payment of Dividends		 -0.05 -0.58 -0.58 -1.17 -0.01 -0.58 -0.58 -1.16 0.00 -0.58 -0.59
Issuance of Debt		 0.00 0.86 16 7.33 10 16 7.00 33 34 47 50
Other Financing Activities, net		 -8.49 -0.75 -0.74 -1.20 -4.99 -0.57 -0.57 -0.99 -1.81 -0.56 -0.53
Effect of Exchange Rate Changes		 2.93 -5.05 2.90 -0.37 -1.57 2.63 -1.90 0.38 0.87 4.09 -3.63

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/29/2024 12/31/2023 1/1/2023 1/2/2022 1/3/2021 12/29/2019 12/30/2018 12/31/2017 1/1/2017 1/3/2016 12/28/2014
Total Assets		 1,171 1,230 1,267 1,330 1,306 1,423 1,285 801 835 757 775
Total Current Assets		 564 584 617 572 495 548 559 431 471 398 385
Cash & Equivalents		 99 110 98 97 103 81 81 87 166 76 55
Accounts Receivable		 171 163 183 172 140 177 179 143 126 130 157
Inventories, net		 261 279 306 265 229 254 259 178 156 161 142
Prepaid Expenses		 33 31 30 38 24 36 40 23 23 22 21
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 293 213 205 211 227
Total Noncurrent Assets		 607 646 649 758 811 875 433 157 160 147 163
Goodwill		 100 105 102 223 254 346 344 69 61 64 71
Intangible Assets		 48 56 60 - - - - - - - -
Noncurrent Deferred & Refundable Income Taxes		 25 22 18 24 18 20 16 18 33 20 33
Other Noncurrent Operating Assets		 434 463 470 511 539 509 74 70 66 63 59
Total Liabilities & Shareholders' Equity		 1,171 1,230 1,267 1,330 1,306 1,423 1,285 801 835 757 775
Total Liabilities		 682 804 905 967 979 1,055 930 471 495 414 468
Total Current Liabilities		 217 215 220 262 193 263 224 177 159 153 144
Short-Term Debt		 0.48 8.57 10 15 15 31 31 15 15 11 0.00
Accounts Payable		 69 63 78 86 59 76 66 51 45 53 49
Accrued Expenses		 135 131 120 146 106 141 126 111 99 89 94
Other Current Liabilities		 12 12 12 15 14 16 - - - - -
Total Noncurrent Liabilities		 465 589 684 705 786 792 706 294 336 261 324
Long-Term Debt		 302 409 510 503 561 565 587 215 255 202 263
Noncurrent Deferred & Payable Income Tax Liabilities		 32 34 39 37 34 36 26 6.94 4.73 11 11
Other Noncurrent Operating Liabilities		 131 147 136 165 191 191 93 72 76 48 50
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		 489 426 362 363 327 368 355 330 341 342 307
Total Preferred & Common Equity		 489 426 362 363 327 368 355 330 341 342 307
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		 489 426 362 363 327 368 353 330 341 342 307
Common Stock		 267 259 250 259 254 256 276 277 366 377 375
Retained Earnings		 405 321 279 261 209 286 222 187 140 100 40
Accumulated Other Comprehensive Income / (Loss)		 -183 -154 -166 -154 -130 -170 -145 -135 -165 -135 -108

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

Annual Metrics And Ratios for Interface

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

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

Quarterly Metrics And Ratios for Interface

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 1/1/2023 10/2/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.65% 3.04% 10.70% 5.17% -2.05% -3.11% -5.11% -4.91% 2.70% -1.20% 4.81%
EBITDA Growth		 -11.44% -3.60% 47.12% 18.20% 88.74% 913.79% -7.49% -8.25% -50.97% -112.00% 6.08%
EBIT Growth		 -15.33% -4.51% 72.11% 26.78% 218.69% 305.10% -13.02% -11.15% -70.73% -148.87% 16.86%
NOPAT Growth		 -3.25% -7.51% 75.13% 27.78% 175.01% 349.82% -2.89% -3.39% -62.87% -136.21% 16.39%
Net Income Growth		 -8.30% 11.31% 187.91% 42.80% 2,085.85% 179.44% -29.76% -6.07% -105.37% -212.78% 28.34%
EPS Growth		 -8.33% 15.15% 182.35% 40.74% 2,500.00% 180.49% -29.17% -3.57% -104.55% -210.81% 26.32%
Operating Cash Flow Growth		 -6.97% 36.76% 14.99% 17.44% -57.35% -1.28% 140.27% 267.68% 267.18% 24.50% -4.65%
Free Cash Flow Firm Growth		 -44.97% -17.47% -69.10% -8.21% 4.33% 855.61% 180.18% 397.49% 316.06% -123.14% 123.11%
Invested Capital Growth		 -1.69% -5.46% 1.63% -3.00% -4.74% -6.57% -6.70% -4.19% -5.62% 0.00% -0.71%
Revenue Q/Q Growth		 -11.22% -2.69% -0.68% 19.64% -10.88% 4.54% -5.64% 11.42% -11.85% 2.38% -5.44%
EBITDA Q/Q Growth		 -26.17% -17.77% 9.67% 33.02% -19.64% 25.49% -11.89% 112.41% 446.49% -114.27% -12.61%
EBIT Q/Q Growth		 -33.21% -22.90% 11.99% 46.80% -24.66% 38.97% -17.51% 269.01% 148.48% -158.93% -15.73%
NOPAT Q/Q Growth		 -25.19% -29.04% 20.35% 51.45% -28.49% 34.35% -12.19% 225.97% 164.96% -152.23% -12.64%
Net Income Q/Q Growth		 -40.26% -23.48% 26.09% 59.09% -27.49% 97.95% -37.46% 2,312.47% 97.10% -275.02% -16.37%
EPS Q/Q Growth		 -42.11% -20.83% 26.32% 58.33% -27.27% 94.12% -37.04% 2,800.00% 97.56% -270.83% -14.29%
Operating Cash Flow Q/Q Growth		 -69.14% -50.09% 253.91% 70.69% -54.64% -58.04% 261.47% -38.01% 4.99% 2.13% 453.15%
Free Cash Flow Firm Q/Q Growth		 -52.78% 193.34% -57.20% -7.18% -29.18% 9.84% 27.12% 5.50% 612.93% -140.73% 125.72%
Invested Capital Q/Q Growth		 3.68% -4.31% -2.77% 1.91% -0.29% 2.86% -7.19% 0.09% -2.21% 2.71% -4.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.31% 36.51% 37.07% 35.37% 38.10% 37.88% 35.45% 33.92% 32.41% 31.42% 33.19%
EBITDA Margin		 10.82% 13.01% 15.40% 13.94% 12.54% 13.91% 11.59% 12.41% 6.51% -1.66% 11.88%
Operating Margin		 7.81% 8.85% 12.25% 11.01% 8.44% 10.81% 9.96% 8.77% 3.20% -4.35% 8.56%
EBIT Margin		 7.24% 9.62% 12.14% 10.77% 8.77% 10.38% 7.81% 8.93% 2.70% -4.90% 8.52%
Profit (Net Income) Margin		 4.37% 6.50% 8.26% 6.51% 4.89% 6.01% 3.18% 4.79% -0.24% -7.34% 4.29%
Tax Burden Percent		 76.00% 79.62% 78.85% 72.43% 74.63% 72.58% 61.28% 74.80% 135.23% 100.09% 69.73%
Interest Burden Percent		 79.49% 84.83% 86.31% 83.46% 74.73% 79.85% 66.38% 71.74% -6.62% 149.49% 72.25%
Effective Tax Rate		 24.00% 20.38% 21.15% 27.57% 25.37% 27.42% 38.72% 25.20% 0.00% 0.00% 30.27%
Return on Invested Capital (ROIC)		 10.84% 13.00% 17.56% 13.42% 10.56% 13.05% 10.52% 10.78% 3.71% -5.04% 10.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.01% 12.29% 15.81% 11.92% 9.40% 11.42% 8.15% 9.39% 1.97% -8.45% 8.88%
Return on Net Nonoperating Assets (RNNOA)		 4.85% 6.85% 9.73% 9.63% 8.29% 10.58% 8.81% 10.72% 2.27% -9.83% 11.80%
Return on Equity (ROE)		 15.69% 19.85% 27.29% 23.05% 18.85% 23.63% 19.34% 21.50% 5.98% -14.87% 21.93%
Cash Return on Invested Capital (CROIC)		 15.83% 20.05% 12.98% 15.13% 16.25% 16.43% 7.14% 6.13% 7.71% 4.49% 12.22%
Operating Return on Assets (OROA)		 8.03% 10.54% 12.97% 11.25% 9.00% 10.49% 8.13% 9.09% 2.75% -4.90% 8.77%
Return on Assets (ROA)		 4.85% 7.12% 8.82% 6.80% 5.02% 6.08% 3.31% 4.88% -0.25% -7.33% 4.42%
Return on Common Equity (ROCE)		 15.69% 19.85% 27.29% 23.05% 18.85% 23.63% 19.34% 21.50% 5.98% -14.87% 21.93%
Return on Equity Simple (ROE_SIMPLE)		 16.72% 0.00% 16.89% 14.67% 13.86% 0.00% 0.09% 1.18% 1.51% 0.00% 20.53%
Net Operating Profit after Tax (NOPAT)		 18 24 33 28 18 26 19 22 6.63 -10 20
NOPAT Margin		 5.94% 7.04% 9.66% 7.97% 6.30% 7.85% 6.11% 6.56% 2.24% -3.04% 5.97%
Net Nonoperating Expense Percent (NNEP)		 1.83% 0.72% 1.76% 1.50% 1.16% 1.63% 2.38% 1.39% 1.74% 3.42% 1.26%
Return On Investment Capital (ROIC_SIMPLE)		 2.16% 2.98% - - - 3.03% - - - -1.16% -
Cost of Revenue to Revenue		 62.69% 63.49% 62.93% 64.63% 61.90% 62.12% 64.55% 66.08% 67.59% 68.58% 66.81%
SG&A Expenses to Revenue		 29.50% 27.66% 24.82% 24.37% 29.67% 27.07% 25.49% 25.95% 29.16% 24.88% 24.67%
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		 29.50% 27.66% 24.82% 24.37% 29.67% 27.07% 25.49% 25.15% 29.21% 35.77% 24.64%
Earnings before Interest and Taxes (EBIT)		 22 32 42 37 25 34 24 29 7.98 -16 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 44 53 48 36 45 36 41 19 -5.56 39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.24 2.98 2.14 1.90 2.28 1.72 1.47 1.32 1.28 1.58 1.63
Price to Tangible Book Value (P/TBV)		 3.19 4.27 3.14 2.88 3.60 2.77 2.46 2.29 2.30 2.86 3.56
Price to Revenue (P/Rev)		 0.87 1.11 0.82 0.67 0.78 0.58 0.45 0.39 0.36 0.44 0.40
Price to Earnings (P/E)		 13.43 16.74 12.66 12.92 16.47 16.44 1,643.00 112.16 84.53 29.15 7.95
Dividend Yield		 0.20% 0.16% 0.22% 0.27% 0.24% 0.32% 0.41% 0.46% 0.49% 0.41% 0.45%
Earnings Yield		 7.45% 5.97% 7.90% 7.74% 6.07% 6.08% 0.06% 0.89% 1.18% 3.43% 12.58%
Enterprise Value to Invested Capital (EV/IC)		 1.89 2.40 1.79 1.54 1.75 1.42 1.25 1.16 1.13 1.27 1.27
Enterprise Value to Revenue (EV/Rev)		 1.03 1.26 0.99 0.90 1.02 0.82 0.70 0.69 0.67 0.77 0.74
Enterprise Value to EBITDA (EV/EBITDA)		 7.66 9.15 7.08 6.92 8.08 7.34 9.86 9.53 8.94 8.47 5.72
Enterprise Value to EBIT (EV/EBIT)		 10.21 12.13 9.37 9.51 11.34 10.88 19.74 18.23 16.53 13.82 7.93
Enterprise Value to NOPAT (EV/NOPAT)		 13.26 16.12 12.36 12.57 15.00 14.21 570.93 61.31 57.18 28.22 10.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.20 11.18 9.37 8.95 10.24 7.31 6.27 8.59 9.62 23.06 25.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.83 11.61 13.90 10.04 10.52 8.33 16.95 18.53 14.28 28.21 10.32
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.62 0.67 0.86 0.91 0.98 1.15 1.24 1.37 1.44 1.62
Long-Term Debt to Equity		 0.59 0.62 0.66 0.84 0.89 0.96 1.12 1.21 1.34 1.41 1.58
Financial Leverage		 0.54 0.56 0.62 0.81 0.88 0.93 1.08 1.14 1.15 1.16 1.33
Leverage Ratio		 2.53 2.62 2.75 2.91 3.08 3.17 3.44 3.46 3.49 3.58 3.84
Compound Leverage Factor		 2.01 2.23 2.37 2.43 2.30 2.53 2.29 2.48 -0.23 5.35 2.78
Debt to Total Capital		 37.12% 38.23% 40.25% 46.21% 47.76% 49.48% 53.42% 55.27% 57.72% 59.00% 61.87%
Short-Term Debt to Total Capital		 0.06% 0.06% 1.02% 1.02% 1.04% 1.02% 1.02% 1.19% 1.18% 1.16% 1.71%
Long-Term Debt to Total Capital		 37.06% 38.17% 39.23% 45.19% 46.72% 48.47% 52.39% 54.08% 56.55% 57.84% 60.16%
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		 62.88% 61.77% 59.75% 53.79% 52.24% 50.52% 46.58% 44.73% 42.28% 41.00% 38.13%
Debt to EBITDA		 1.71 1.67 1.85 2.34 2.47 2.95 4.90 5.08 5.16 4.44 3.08
Net Debt to EBITDA		 1.16 1.12 1.22 1.77 1.91 2.17 3.58 4.09 4.11 3.61 2.61
Long-Term Debt to EBITDA		 1.71 1.67 1.80 2.28 2.42 2.89 4.81 4.98 5.05 4.35 3.00
Debt to NOPAT		 2.96 2.94 3.23 4.24 4.59 5.71 284.04 32.72 32.97 14.79 5.92
Net Debt to NOPAT		 2.01 1.98 2.12 3.21 3.54 4.20 207.58 26.33 26.30 12.01 5.01
Long-Term Debt to NOPAT		 2.96 2.94 3.14 4.15 4.49 5.59 278.61 32.02 32.29 14.50 5.75
Altman Z-Score		 3.05 3.34 2.82 2.60 2.64 2.39 2.27 2.22 2.06 2.04 2.16
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		 2.76 2.60 2.57 2.76 2.73 2.72 2.79 2.99 2.76 2.80 2.54
Quick Ratio		 1.24 1.25 1.22 1.28 1.14 1.28 1.25 1.33 1.12 1.27 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 30 64 22 51 55 77 70 55 52 -10 25
Operating Cash Flow to CapEx		 157.21% 278.09% 1,172.57% 224.97% 421.62% 313.64% 1,122.28% 0.00% 517.93% 550.03% 658.97%
Free Cash Flow to Firm to Interest Expense		 6.80 13.01 3.79 8.20 8.49 11.33 8.59 6.63 6.15 -1.25 3.23
Operating Cash Flow to Interest Expense		 2.66 7.78 13.32 3.49 1.96 4.09 8.12 2.20 3.48 3.46 3.56
Operating Cash Flow Less CapEx to Interest Expense		 0.97 4.98 12.19 1.94 1.50 2.79 7.40 2.32 2.81 2.83 3.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.11 1.10 1.07 1.04 1.03 1.01 1.04 1.02 1.02 1.00 1.03
Accounts Receivable Turnover		 8.54 7.87 8.22 7.36 8.51 7.29 8.09 7.57 8.92 7.32 8.05
Inventory Turnover		 2.91 3.09 2.87 2.83 2.63 2.80 2.79 2.86 2.78 3.01 2.95
Fixed Asset Turnover		 4.69 0.00 4.60 0.00 4.39 0.00 4.43 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 10.67 12.63 10.68 10.87 9.99 11.62 10.66 10.67 10.18 10.48 10.87
Days Sales Outstanding (DSO)		 42.74 46.40 44.41 49.61 42.87 50.08 45.10 48.20 40.92 49.84 45.37
Days Inventory Outstanding (DIO)		 125.60 118.27 127.09 128.88 138.95 130.22 130.85 127.64 131.26 121.23 123.85
Days Payable Outstanding (DPO)		 34.22 28.90 34.17 33.59 36.54 31.40 34.24 34.20 35.84 34.83 33.59
Cash Conversion Cycle (CCC)		 134.13 135.78 137.34 144.90 145.29 148.90 141.70 141.65 136.33 136.24 135.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 718 693 724 745 731 733 712 768 767 784 763
Invested Capital Turnover		 1.83 1.85 1.82 1.68 1.68 1.66 1.72 1.64 1.65 1.66 1.70
Increase / (Decrease) in Invested Capital		 -12 -40 12 -23 -36 -52 -51 -34 -46 -0.02 -5.48
Enterprise Value (EV)		 1,357 1,659 1,295 1,148 1,280 1,038 893 891 869 993 967
Market Capitalization		 1,152 1,456 1,073 855 978 732 568 508 469 570 525
Book Value per Share		 $8.80 $8.39 $8.60 $7.75 $7.36 $7.33 $6.67 $6.63 $6.32 $6.22 $5.47
Tangible Book Value per Share		 $6.19 $5.85 $5.87 $5.09 $4.67 $4.55 $3.98 $3.83 $3.52 $3.43 $2.51
Total Capital		 816 792 840 839 820 843 832 860 868 882 843
Total Debt		 303 303 338 388 392 417 444 476 501 520 521
Total Long-Term Debt		 302 302 329 379 383 409 436 465 491 510 507
Net Debt		 205 204 222 293 302 307 325 383 400 423 442
Capital Expenditures (CapEx)		 7.47 14 6.50 9.57 2.99 8.87 5.91 -0.97 5.71 5.12 4.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 272 249 265 291 277 267 265 304 299 309 300
Debt-free Net Working Capital (DFNWC)		 370 348 380 386 367 378 384 397 401 407 380
Net Working Capital (NWC)		 369 348 372 377 358 369 376 387 390 397 365
Net Nonoperating Expense (NNE)		 4.65 1.83 4.81 5.07 4.07 5.96 9.11 5.83 7.35 14 5.49
Net Nonoperating Obligations (NNO)		 205 204 222 293 302 307 325 383 400 423 442
Total Depreciation and Amortization (D&A)		 11 11 11 11 11 11 12 11 11 11 11
Debt-free, Cash-free Net Working Capital to Revenue		 20.55% 18.91% 20.28% 22.90% 22.07% 21.18% 20.80% 23.63% 22.92% 23.82% 23.05%
Debt-free Net Working Capital to Revenue		 27.94% 26.46% 29.13% 30.31% 29.22% 29.94% 30.20% 30.84% 30.67% 31.34% 29.15%
Net Working Capital to Revenue		 27.90% 26.42% 28.47% 29.64% 28.54% 29.26% 29.53% 30.04% 29.89% 30.55% 28.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.37 $0.49 $0.39 $0.24 $0.34 $0.17 $0.27 ($0.01) ($0.41) $0.24
Adjusted Weighted Average Basic Shares Outstanding		 58.43M 58.28M 58.31M 58.28M 58.24M 58.09M 58.11M 58.07M 58.08M 58.87M 58.68M
Adjusted Diluted Earnings per Share		 $0.22 $0.38 $0.48 $0.38 $0.24 $0.33 $0.17 $0.27 ($0.01) ($0.41) $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 59.17M 58.87M 58.87M 58.69M 58.71M 58.34M 58.34M 58.17M 58.08M 58.87M 58.68M
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		 58.61M 58.31M 58.30M 58.30M 58.24M 58.20M 58.11M 58.11M 58.01M 58.08M 58.17M
Normalized Net Operating Profit after Tax (NOPAT)		 18 24 33 28 18 26 19 20 6.73 -9.95 19
Normalized NOPAT Margin		 5.94% 7.04% 9.66% 7.97% 6.30% 7.85% 6.11% 5.96% 2.28% -2.97% 5.94%
Pre Tax Income Margin		 5.75% 8.16% 10.48% 8.99% 6.56% 8.29% 5.18% 6.41% -0.18% -7.33% 6.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.88 6.59 7.31 6.05 3.96 4.96 2.97 3.54 0.94 -2.02 3.60
NOPAT to Interest Expense		 4.00 4.83 5.81 4.48 2.84 3.75 2.33 2.60 0.78 -1.25 2.52
EBIT Less CapEx to Interest Expense		 3.18 3.79 6.17 4.49 3.49 3.66 2.25 3.66 0.27 -2.65 3.06
NOPAT Less CapEx to Interest Expense		 2.31 2.03 4.68 2.93 2.37 2.45 1.60 2.72 0.11 -1.88 1.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.78% 2.69% 2.76% 3.53% 3.92% 5.22% 671.68% 51.39% 0.00% 12.04% 3.58%
Augmented Payout Ratio		 2.78% 2.69% 2.76% 3.53% 3.92% 5.22% 671.68% 51.39% 0.00% 99.83% 25.48%

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 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 5/25/2025 by MarketBeat.com Staff
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