INTERFACE INC financial data

Symbol
TILE on Nasdaq
Location
Atlanta, GA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % 2%
Quick Ratio 124% % -3%
Debt-to-equity 113% % -28%
Return On Assets 9.3% % 29%
Operating Margin 12% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,963,488 shares -0.6%
Common Stock, Shares, Outstanding 57,891,000 shares -0.71%
Entity Public Float $1,203,605,034 USD 44%
Common Stock, Value, Issued $5,789,000 USD -0.7%
Weighted Average Number of Shares Outstanding, Basic 58,375,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 59,162,000 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,386,854,000 USD 5.4%
Operating Income (Loss) $163,995,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,851,000 USD 21%
Income Tax Expense (Benefit) $20,753,000 USD -22%
Net Income (Loss) Attributable to Parent $116,098,000 USD 34%
Earnings Per Share, Basic 1.99 USD/shares 34%
Earnings Per Share, Diluted 1.96 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,323,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $174,457,000 USD 1.9%
Inventory, Net $275,014,000 USD 5.5%
Assets, Current $554,842,000 USD -1.7%
Deferred Income Tax Assets, Net $25,272,000 USD 2.6%
Operating Lease, Right-of-Use Asset $78,191,000 USD 1.8%
Intangible Assets, Net (Excluding Goodwill) $50,885,000 USD 5.4%
Goodwill $112,127,000 USD 12%
Other Assets, Noncurrent $75,756,000 USD 1.6%
Assets $1,206,522,000 USD 3%
Accounts Payable, Current $64,768,000 USD -6.1%
Employee-related Liabilities, Current $109,627,000 USD 13%
Accrued Liabilities, Current $147,770,000 USD 9.5%
Liabilities, Current $237,064,000 USD 9.4%
Deferred Income Tax Liabilities, Net $23,365,000 USD -27%
Operating Lease, Liability, Noncurrent $67,205,000 USD -1.3%
Other Liabilities, Noncurrent $65,413,000 USD 4.2%
Liabilities $565,848,000 USD -17%
Retained Earnings (Accumulated Deficit) $517,980,000 USD 28%
Stockholders' Equity Attributable to Parent $640,674,000 USD 31%
Liabilities and Equity $1,206,522,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,739,000 USD -7%
Net Cash Provided by (Used in) Financing Activities $8,668,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $7,467,000 USD -275%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 57,891,000 shares -0.71%
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 $1,469,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,323,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $169,000 USD -92%
Deferred Tax Assets, Valuation Allowance $5,235,000 USD -48%
Deferred Tax Assets, Gross $76,589,000 USD -3%
Operating Lease, Liability $82,953,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $7,467,000 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,244,000 USD 191%
Lessee, Operating Lease, Liability, to be Paid $103,634,000 USD 0.99%
Operating Lease, Liability, Current $15,748,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,250,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,284,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0633 pure -0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,681,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,492,000 USD -2.7%
Deferred Tax Assets, Operating Loss Carryforwards $5,091,000 USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,344,000 USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,435,000 USD 3.2%
Operating Lease, Payments $18,603,000 USD 7.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,073,000 USD -41%
Depreciation, Depletion and Amortization $38,916,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $71,354,000 USD 3.5%
Share-based Payment Arrangement, Expense $4,145,000 USD 5.9%
Interest Expense $19,546,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%