INTERFACE INC financial data

Symbol
TILE on Nasdaq
Location
Atlanta, GA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % 3.6%
Quick Ratio 125% % -3.83%
Debt-to-equity 126% % -25.87%
Return On Assets 9.1% % 32%
Operating Margin 12% % 7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,390,617 shares 0.15%
Common Stock, Shares, Outstanding 58,391,000 shares 0.15%
Entity Public Float $834,272,048 USD 67%
Common Stock, Value, Issued $5,839,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 58,371,000 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 59,134,000 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,372,471,000 USD 5.1%
Operating Income (Loss) $158,268,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $137,128,000 USD 21%
Income Tax Expense (Benefit) $23,653,000 USD -16.79%
Net Income (Loss) Attributable to Parent $113,475,000 USD 34%
Earnings Per Share, Basic 1 USD/shares 33%
Earnings Per Share, Diluted 1 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,355,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $187,122,000 USD 7.6%
Inventory, Net $286,814,000 USD 1.3%
Assets, Current $695,092,000 USD 14%
Deferred Income Tax Assets, Net $25,316,000 USD 17%
Operating Lease, Right-of-Use Asset $77,596,000 USD -5.04%
Intangible Assets, Net (Excluding Goodwill) $50,600,000 USD -4.17%
Goodwill $99,887,000 USD -5.27%
Other Assets, Noncurrent $76,300,000 USD -12.81%
Assets $1,330,523,000 USD 7%
Accounts Payable, Current $77,776,000 USD -0.64%
Employee-related Liabilities, Current $97,190,000 USD 11%
Accrued Liabilities, Current $148,365,000 USD 8.6%
Liabilities, Current $240,209,000 USD 1.6%
Deferred Income Tax Liabilities, Net $25,873,000 USD -21.47%
Operating Lease, Liability, Noncurrent $68,692,000 USD -5.72%
Other Liabilities, Noncurrent $67,518,000 USD -3.77%
Liabilities $709,572,000 USD -4.33%
Retained Earnings (Accumulated Deficit) $494,753,000 USD 29%
Stockholders' Equity Attributable to Parent $620,951,000 USD 24%
Liabilities and Equity $1,330,523,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,739,000 USD -6.97%
Net Cash Provided by (Used in) Financing Activities $-8,668,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $-7,467,000 USD -274.66%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 58,391,000 shares 0.15%
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 $-1,469,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,355,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $169,000 USD -91.95%
Deferred Tax Assets, Valuation Allowance $10,028,000 USD -42.22%
Deferred Tax Assets, Gross $78,953,000 USD -12.52%
Operating Lease, Liability $82,253,000 USD -4.08%
Payments to Acquire Property, Plant, and Equipment $7,467,000 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,592,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $103,781,000 USD -5.94%
Operating Lease, Liability, Current $13,561,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,008,000 USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,115,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,528,000 USD -12.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,586,000 USD -9.8%
Deferred Tax Assets, Operating Loss Carryforwards $7,964,000 USD -16.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,100,000 USD -3.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,973,000 USD -4.24%
Operating Lease, Payments $18,192,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,351,000 USD -64.38%
Depreciation, Depletion and Amortization $39,253,000 USD -0.45%
Deferred Tax Assets, Net of Valuation Allowance $68,925,000 USD -5.44%
Share-based Payment Arrangement, Expense $4,145,000 USD 5.9%
Interest Expense $17,957,000 USD -28.51%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%