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Interface, Inc.
TILE•NASDAQ
Consumer CyclicalFurnishings, Fixtures & Appliances
$20.14
$0.06(0.30%)
Interface, Inc. (TILE) Financial Performance & Statements
Review Interface, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.29%
↑ 4.29%
Operating Income Growth
28.59%
↑ 28.59%
Net Income Growth
95.31%
↑ 95.31%
Operating Cash Flow Growth
4.50%
↑ 4.50%
Operating Margin
10.06%
↑ 10.06%
Gross Margin
36.54%
↑ 36.54%
Net Profit Margin
6.48%
↑ 6.48%
ROE
17.55%
↑ 17.55%
ROIC
13.57%
↑ 13.57%
Interface, Inc. (TILE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Interface, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $335.01M | $344.27M | $346.63M | $289.74M |
| Cost of Revenue | $212.71M | $216.65M | $224.02M | $179.34M |
| Gross Profit | $122.31M | $127.63M | $122.61M | $110.41M |
| Gross Profit Ratio | $0.37 | $0.37 | $0.35 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $92.67M | $85.45M | $84.46M | $85.96M |
| Operating Expenses | $92.67M | $85.45M | $84.46M | $85.96M |
| Total Costs & Expenses | $305.38M | $302.10M | $308.48M | $265.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.89M | $5.72M | $6.17M | $6.42M |
| Depreciation & Amortization | $0.00 | $11.21M | $11.02M | $10.91M |
| EBITDA | $29.63M | $53.007M | $48.18M | $34.71M |
| EBITDA Ratio | $0.09 | $0.15 | $0.14 | $0.12 |
| Operating Income | $29.63M | $42.17M | $38.15M | $24.45M |
| Operating Income Ratio | $0.09 | $0.12 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$2.30M | -$6.10M | -$7.005M | -$5.45M |
| Income Before Tax | $27.34M | $36.07M | $31.15M | $19.00M |
| Income Before Tax Ratio | $0.08 | $0.10 | $0.09 | $0.07 |
| Income Tax Expense | $5.57M | $7.63M | $8.59M | $4.82M |
| Net Income | $21.77M | $28.44M | $22.56M | $14.18M |
| Net Income Ratio | $0.06 | $0.08 | $0.07 | $0.05 |
| EPS | $0.37 | $0.49 | $0.39 | $0.24 |
| Diluted EPS | $0.37 | $0.48 | $0.38 | $0.24 |
| Weighted Avg Shares Outstanding | $58.30M | $58.30M | $58.28M | $58.24M |
| Weighted Avg Shares Outstanding (Diluted) | $58.69M | $58.69M | $58.69M | $58.71M |
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