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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -5.31%
Quick Ratio 128 % -7.95%
Debt-to-equity 158 % -26%
Return On Assets 7.21 % +98.6%
Operating Margin 10.2 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares
Common Stock, Shares, Outstanding 58.3M shares +0.33%
Entity Public Float 834M USD +67.4%
Common Stock, Value, Issued 5.83M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +4.29%
Operating Income (Loss) 134M USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD +78.4%
Income Tax Expense (Benefit) 26.6M USD +39%
Net Income (Loss) Attributable to Parent 86.9M USD +95.3%
Earnings Per Share, Basic 1.49 USD/shares +93.5%
Earnings Per Share, Diluted 1.48 USD/shares +94.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.2M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD +4.74%
Inventory, Net 261M USD -6.63%
Assets, Current 564M USD -3.35%
Deferred Income Tax Assets, Net 24.6M USD +13.4%
Operating Lease, Right-of-Use Asset 76.8M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 48.3M USD -14.2%
Goodwill 99.9M USD -5.27%
Other Assets, Noncurrent 74.5M USD -11.4%
Assets 1.17B USD -4.82%
Accounts Payable, Current 68.9M USD +9.59%
Employee-related Liabilities, Current 97.2M USD +11.4%
Accrued Liabilities, Current 135M USD +3.14%
Liabilities, Current 217M USD +0.93%
Deferred Income Tax Liabilities, Net 31.8M USD -5.94%
Operating Lease, Liability, Noncurrent 68.1M USD -13%
Other Liabilities, Noncurrent 62.8M USD -8.62%
Liabilities 682M USD -15.2%
Retained Earnings (Accumulated Deficit) 405M USD +26.4%
Stockholders' Equity Attributable to Parent 489M USD +14.8%
Liabilities and Equity 1.17B USD -4.82%

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 99.2M USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD -42.8%
Deferred Tax Assets, Valuation Allowance 10M USD -42.2%
Deferred Tax Assets, Gross 79M USD -12.5%
Operating Lease, Liability 80.4M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 4.03M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.4M USD -1%
Lessee, Operating Lease, Liability, to be Paid 103M USD -12.7%
Operating Lease, Liability, Current 12.3M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +2.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD -14.4%
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 4.35M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -17.4%
Operating Lease, Payments 17.2M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD +1.09%
Depreciation, Depletion and Amortization 39.3M USD -3.53%
Deferred Tax Assets, Net of Valuation Allowance 68.9M USD -5.44%
Share-based Payment Arrangement, Expense 3.92M USD +30.3%
Interest Expense 23.2M USD -27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%