Interface Inc financial data

Symbol
TILE on Nasdaq
Industry
Carpets & Rugs
Location
1280 West Peachtree St. Nw, Atlanta, GA
State of incorporation
Georgia
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -0.5%
Quick Ratio 135 % -3.61%
Debt-to-equity 186 % -24.8%
Return On Assets 5.47 % +1401%
Operating Margin 10.1 % +151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +0.34%
Common Stock, Shares, Outstanding 58.3M shares +0.33%
Entity Public Float 498M USD -32%
Common Stock, Value, Issued 5.83M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -1.26%
Operating Income (Loss) 129M USD +148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.2M USD +477%
Income Tax Expense (Benefit) 27M USD +132%
Net Income (Loss) Attributable to Parent 66.2M USD +1360%
Earnings Per Share, Basic 1.14 USD/shares +1167%
Earnings Per Share, Diluted 1.12 USD/shares +1144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.2M USD +1.35%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +8%
Inventory, Net 281M USD -2.47%
Assets, Current 592M USD +1.78%
Deferred Income Tax Assets, Net 21.6M USD +26.8%
Operating Lease, Right-of-Use Asset 80.7M USD +0.89%
Intangible Assets, Net (Excluding Goodwill) 52.1M USD -10.6%
Goodwill 105M USD +2.96%
Other Assets, Noncurrent 85.7M USD -5.01%
Assets 1.22B USD -0.32%
Accounts Payable, Current 78.5M USD +12.4%
Employee-related Liabilities, Current 87.3M USD +8.79%
Accrued Liabilities, Current 115M USD +12.1%
Liabilities, Current 215M USD +10.5%
Deferred Income Tax Liabilities, Net 31.6M USD -12.6%
Operating Lease, Liability, Noncurrent 71.5M USD +0.53%
Other Liabilities, Noncurrent 68.1M USD +0.04%
Liabilities 765M USD -8.39%
Retained Earnings (Accumulated Deficit) 356M USD +21.8%
Stockholders' Equity Attributable to Parent 451M USD +17.2%
Liabilities and Equity 1.22B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD -57.3%
Net Cash Provided by (Used in) Financing Activities -29.8M USD -41.6%
Net Cash Provided by (Used in) Investing Activities -1.99M USD +65.1%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 58.3M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.7M USD -659%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.2M USD +1.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD -42.8%
Deferred Tax Assets, Valuation Allowance 17.4M USD -4.82%
Deferred Tax Assets, Gross 79.8M USD +3.56%
Operating Lease, Liability 84.2M USD +1.69%
Payments to Acquire Property, Plant, and Equipment 4.03M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.7M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 108M USD -0.97%
Operating Lease, Liability, Current 12.7M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4M USD +8.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7M USD -9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD +2.41%
Deferred Tax Assets, Operating Loss Carryforwards 9.59M USD +25.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.3M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +2.88%
Operating Lease, Payments 15.3M USD -11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD +1.09%
Depreciation, Depletion and Amortization 40M USD +0.82%
Deferred Tax Assets, Net of Valuation Allowance 62.4M USD +6.16%
Share-based Payment Arrangement, Expense 3.92M USD +30.3%
Interest Expense 27.6M USD -15.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%