Interface Inc financial data

Symbol
TILE on Nasdaq
Location
1280 West Peachtree St. Nw, Atlanta, GA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +3.59%
Quick Ratio 125 % -3.83%
Debt-to-equity 126 % -25.9%
Return On Assets 9.13 % +31.6%
Operating Margin 11.5 % +7.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +0.15%
Common Stock, Shares, Outstanding 58.4M shares +0.15%
Entity Public Float 834M USD +67.4%
Common Stock, Value, Issued 5.84M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +5.11%
Operating Income (Loss) 158M USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +21.2%
Income Tax Expense (Benefit) 23.7M USD -16.8%
Net Income (Loss) Attributable to Parent 113M USD +33.9%
Earnings Per Share, Basic 1 USD/shares +32.9%
Earnings Per Share, Diluted 1 USD/shares +35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD +62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD +7.63%
Inventory, Net 287M USD +1.31%
Assets, Current 695M USD +14.3%
Deferred Income Tax Assets, Net 25.3M USD +17.2%
Operating Lease, Right-of-Use Asset 77.6M USD -5.04%
Intangible Assets, Net (Excluding Goodwill) 50.6M USD -4.17%
Goodwill 99.9M USD -5.27%
Other Assets, Noncurrent 76.3M USD -12.8%
Assets 1.33B USD +7.02%
Accounts Payable, Current 77.8M USD -0.64%
Employee-related Liabilities, Current 97.2M USD +11.4%
Accrued Liabilities, Current 148M USD +8.59%
Liabilities, Current 240M USD +1.62%
Deferred Income Tax Liabilities, Net 25.9M USD -21.5%
Operating Lease, Liability, Noncurrent 68.7M USD -5.72%
Other Liabilities, Noncurrent 67.5M USD -3.77%
Liabilities 710M USD -4.33%
Retained Earnings (Accumulated Deficit) 495M USD +28.8%
Stockholders' Equity Attributable to Parent 621M USD +23.8%
Liabilities and Equity 1.33B USD +7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -6.97%
Net Cash Provided by (Used in) Financing Activities -8.67M USD +70.9%
Net Cash Provided by (Used in) Investing Activities -7.47M USD -275%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 58.4M 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 -1.47M USD +92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187M USD +62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169K USD -91.9%
Deferred Tax Assets, Valuation Allowance 10M USD -42.2%
Deferred Tax Assets, Gross 79M USD -12.5%
Operating Lease, Liability 82.3M USD -4.08%
Payments to Acquire Property, Plant, and Equipment 7.47M USD +85.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid 104M USD -5.94%
Operating Lease, Liability, Current 13.6M USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.1M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.5M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -9.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.96M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.1M USD -3.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -4.24%
Operating Lease, Payments 18.2M USD +16.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.35M USD -64.4%
Depreciation, Depletion and Amortization 39.3M USD -0.45%
Deferred Tax Assets, Net of Valuation Allowance 68.9M USD -5.44%
Share-based Payment Arrangement, Expense 4.15M USD +5.88%
Interest Expense 18M USD -28.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%