Interface Inc financial data

Symbol
TILE on Nasdaq
Industry
Carpets & Rugs
Location
1280 West Peachtree St. Nw, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % -4.97%
Quick Ratio 130 % -7.73%
Debt-to-equity 170 % -25.7%
Return On Assets 6.94 % +24671%
Operating Margin 10.7 % +149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +0.34%
Common Stock, Shares, Outstanding 58.3M shares +0.34%
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 +0.34%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD +2.66%
Operating Income (Loss) 140M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD +834%
Income Tax Expense (Benefit) 28.4M USD +142%
Net Income (Loss) Attributable to Parent 84.7M USD +24390%
Earnings Per Share, Basic 1.46 USD/shares +7200%
Earnings Per Share, Diluted 1.43 USD/shares +7050%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -3.37%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +20.8%
Inventory, Net 283M USD -2.15%
Assets, Current 608M USD +3.81%
Deferred Income Tax Assets, Net 21.6M USD +32.8%
Operating Lease, Right-of-Use Asset 81.7M USD +8.08%
Intangible Assets, Net (Excluding Goodwill) 52.8M USD -4.52%
Goodwill 105M USD +2.96%
Other Assets, Noncurrent 87.5M USD +2.9%
Assets 1.24B USD +3.46%
Accounts Payable, Current 78.3M USD +3.54%
Employee-related Liabilities, Current 87.3M USD +8.79%
Accrued Liabilities, Current 137M USD +18.5%
Liabilities, Current 236M USD +12.5%
Deferred Income Tax Liabilities, Net 32.9M USD -11.1%
Operating Lease, Liability, Noncurrent 72.9M USD +7.86%
Other Liabilities, Noncurrent 70.2M USD +10.7%
Liabilities 742M USD -8.89%
Retained Earnings (Accumulated Deficit) 384M USD +27.3%
Stockholders' Equity Attributable to Parent 502M USD +29.4%
Liabilities and Equity 1.24B USD +3.46%

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 +0.34%
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 116M USD -3.37%
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 85.7M USD +9.4%
Payments to Acquire Property, Plant, and Equipment 4.03M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +71.6%
Lessee, Operating Lease, Liability, to be Paid 110M USD +7.44%
Operating Lease, Liability, Current 12.9M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.6M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +9.3%
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 -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +11.8%
Operating Lease, Payments 15.6M USD -8.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD +1.09%
Depreciation, Depletion and Amortization 39.4M USD -2.08%
Deferred Tax Assets, Net of Valuation Allowance 62.4M USD +6.16%
Share-based Payment Arrangement, Expense 3.92M USD +30.3%
Interest Expense 25.1M USD -24.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%