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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -1.69%
Quick Ratio 126 % -7.13%
Debt-to-equity 135 % -27.4%
Return On Assets 7.84 % +43.5%
Operating Margin 10.9 % +7.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +0.1%
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 58.6M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +6.26%
Operating Income (Loss) 147M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +33.8%
Income Tax Expense (Benefit) 28.9M USD +7.03%
Net Income (Loss) Attributable to Parent 95.8M USD +44.7%
Earnings Per Share, Basic 1 USD/shares +43.9%
Earnings Per Share, Diluted 1 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 194M USD +8.16%
Inventory, Net 288M USD +2.52%
Assets, Current 643M USD +8.66%
Deferred Income Tax Assets, Net 25.4M USD +17.8%
Operating Lease, Right-of-Use Asset 80.6M USD -0.1%
Intangible Assets, Net (Excluding Goodwill) 51.1M USD -1.92%
Goodwill 99.9M USD -5.27%
Other Assets, Noncurrent 74.5M USD -13.1%
Assets 1.28B USD +5.11%
Accounts Payable, Current 86.6M USD +10.3%
Employee-related Liabilities, Current 97.2M USD +11.4%
Accrued Liabilities, Current 123M USD +6.86%
Liabilities, Current 224M USD +4.12%
Deferred Income Tax Liabilities, Net 36.6M USD +15.6%
Operating Lease, Liability, Noncurrent 71.5M USD +0.01%
Other Liabilities, Noncurrent 67.6M USD -0.7%
Liabilities 703M USD -8.07%
Retained Earnings (Accumulated Deficit) 450M USD +26.2%
Stockholders' Equity Attributable to Parent 575M USD +27.5%
Liabilities and Equity 1.28B USD +5.11%

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 122M USD +29.2%
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 85.1M USD +1.06%
Payments to Acquire Property, Plant, and Equipment 7.47M USD +85.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD +103%
Lessee, Operating Lease, Liability, to be Paid 108M USD -0.04%
Operating Lease, Liability, Current 13.6M USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.8M USD -3.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -6.15%
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 5M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD +0.76%
Operating Lease, Payments 17.9M USD +16.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.35M USD +5.05%
Depreciation, Depletion and Amortization 39.2M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 68.9M USD -5.44%
Share-based Payment Arrangement, Expense 4.15M USD +5.88%
Interest Expense 19.5M USD -29.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%