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Interface Inc (TILE)

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SEC name INTERFACE INC · CIK 0000715787 · Nasdaq · Carpets & Rugs

  • Sector Manufacturing
  • Incorporated GA
  • Fiscal year ends around Jan 3

For the year ended 2025-12-28, Interface Inc reported revenue of $1.39B. Revenue grew 5.4% from the prior annual period. Over the twelve months to 2026-07-05, revenue was $1.44B.

Key ratios (year ended 2025-12-28)

38.7%
Gross margin
11.8%
Operating margin
8.4%
Net margin
18.1%
Return on year-end equity
5.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-05 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-05		2025-12-282024-12-292023-12-312023-01-01, Fiscal 20222022-01-02, Fiscal 20212021-01-03, Fiscal 20202019-12-292018-12-302017-12-312017-01-01, Fiscal 2016
Revenue$1.44B$1.39B$1.32B$1.26B$1.30B$1.20B$1.10B$1.34B$1.18B$996.44M$958.62M
Cost of Revenue$857.41M$849.47M$832.71M$820.43M$860.19M$767.66M$692.69M$810.06M$749.69M$610.42M$589.97M
Gross Profit$583.25M$537.38M$482.95M$441.07M$437.73M$432.73M$410.57M$532.97M$429.88M$386.02M$368.64M
R&D Expensen/a$16.10M$15.10M$17.00M$19.10M$19.30M$18.60M$17.80M$16.40M$14.00M$14.30M
Operating Income$195.97M$164.00M$134.41M$104.52M$75.40M$104.80M-$39.29M$130.90M$76.38M$111.57M$87.15M
Depreciation & Amortization$39.48M$38.92M$39.33M$40.77M$40.34M$46.34M$45.92M$44.93M$39.08M$30.26M$30.63M
EBITDA$235.45M$202.91M$173.74M$145.30M$115.73M$151.14M$6.63M$175.84M$115.46M$141.83M$117.78M
Net Income$145.55M$116.10M$86.95M$44.52M$19.56M$55.23M-$71.93M$79.20M$50.25M$53.25M$54.16M
EPS (Diluted)n/a$1.96$1.48$0.76$0.33$0.94-$1.23$1.34$0.84$0.86$0.83
Total Assets$1.27B$1.21B$1.17B$1.23B$1.27B$1.33B$1.31B$1.42B$1.28B$800.60M$835.44M
Total Liabilities$591.88M$565.85M$681.67M$804.15M$904.97M$966.66M$979.47M$1.05B$929.98M$470.51M$494.71M
Long-Term Debt$204.36M$181.58M$302.76M$417.21M$520.21M$518.06M$576.57M$596.20M$618.58M$229.93M$270.35M
Shareholders' Equity$678.37M$640.67M$489.15M$425.95M$361.54M$363.40M$326.54M$368.20M$354.66M$330.09M$340.73M
Cash & Equivalents$81.53M$71.32M$99.23M$110.50M$97.56M$97.25M$103.05M$81.30M$80.99M$87.04M$165.67M
Operating Cash Flow$177.93M$167.91M$148.43M$142.03M$43.06M$86.69M$119.07M$141.77M$91.77M$103.35M$98.06M
Capital Expenditures$53.90M$46.19M$33.79M$26.11M$18.44M$28.07M$62.95M$74.65M$54.86M$30.47M$28.07M
Free Cash Flow$124.03M$121.71M$114.64M$115.93M$24.62M$58.62M$56.12M$67.12M$36.91M$72.88M$69.99M
Share Repurchases$34.68M$18.18M$0$0$17.17M$0$0$25.15M$14.48M$91.58M$18.50M
Dividends Paid$5.95M$3.56M$2.34M$2.32M$2.35M$2.36M$5.57M$15.36M$15.47M$15.49M$14.29M
Shares Outstanding57.80M57.89M58.30M58.11M58.11M59.05M58.66M58.42Mn/an/an/a
Dividends Per Sharen/a$0.06$0.04$0.04$0.04$0.04$0.095$0.26$0.26$0.25$0.22
Weighted Average Diluted Sharesn/a59.16M58.87M58.34M58.87M58.97M58.55M58.95M59.57M62.04M65.14M
EPS (Basic)n/a$1.99$1.49$0.77$0.33$0.94-$1.23$1.34$0.84$0.86$0.83

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