INTERFACE INC (TILE)
↓ Download CSV- Sector Manufacturing
- Incorporated GA
- Fiscal year ends Jan 3
In fiscal 2025, INTERFACE INC reported revenue of $1.39B, up 5.4% from the prior year. The company was profitable, with a net margin of 8.4% and a gross margin of 38.7%. It held $1.21B in total assets against $565.85M in total liabilities.
Key ratios (FY2025)
38.7%
Gross margin
11.8%
Operating margin
8.4%
Net margin
18.1%
Return on equity
+5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.20B | $1.10B | $1.34B | $1.18B | $996.44M | — | — |
| Cost of Revenue | $849.47M | $832.71M | $820.43M | $767.66M | $692.69M | $810.06M | $749.69M | $610.42M | $618.97M | $663.88M |
| Gross Profit | $537.38M | $482.95M | $441.07M | $432.73M | $410.57M | $532.97M | $429.88M | $386.02M | $382.89M | $340.03M |
| Operating Income | $164.00M | $134.41M | $104.52M | $104.80M | -$39.29M | $130.90M | $76.38M | $111.57M | $113.59M | $70.30M |
| Net Income | $116.10M | $86.95M | $44.52M | $55.23M | -$71.93M | $79.20M | $50.25M | $53.25M | $72.42M | $24.81M |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $1.10 | $0.37 |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.33B | $1.31B | $1.42B | $1.28B | $800.60M | $756.55M | $774.91M |
| Total Liabilities | $565.85M | $681.67M | $804.15M | $966.66M | $979.47M | $1.05B | $929.98M | $470.51M | $414.18M | $468.27M |
| Shareholders' Equity | $640.67M | $489.15M | $425.95M | $363.40M | $326.54M | $368.20M | $354.66M | $330.09M | $342.37M | $306.64M |
| Cash & Equivalents | $71.32M | $99.23M | $110.50M | $97.25M | $103.05M | $81.30M | $80.99M | $87.04M | $75.70M | $54.90M |
| Operating Cash Flow | $167.91M | $148.43M | $142.03M | $86.69M | $119.07M | $141.77M | $91.77M | $103.35M | $126.45M | $46.38M |
| Capital Expenditures | $46.19M | $33.79M | $26.11M | $28.07M | $62.95M | $74.65M | $54.86M | $30.47M | $27.19M | $38.92M |
| Shares Outstanding | 59.16M | 58.87M | 58.34M | 58.97M | 58.55M | 58.95M | 59.57M | 62.04M | 66.08M | 66.45M |
| Dividends Per Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.18 | $0.14 |