Company research
INTERFACE INC
CIK 715787Updated Sep 24, 2026
SecurityTILE · NASDAQ · equity
TILE price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,206,522,000Source | 1,170,816,000Source | 1,230,095,000Source | 1,330,057,000Source |
| GoodwillUSD | 112,127,000Source | 99,887,000Source | 105,448,000Source | 147,025,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 50,885,000Source | 48,273,000Source | 56,255,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 71,323,000Source | 99,226,000Source | 110,498,000Source | 97,252,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 174,457,000Source | 171,135,000Source | 163,386,000Source | 171,676,000Source |
| Inventory, NetUSD | 275,014,000Source | 260,581,000Source | 279,079,000Source | 265,092,000Source |
| Assets, CurrentUSD | 554,842,000Source | 564,297,000Source | 583,858,000Source | 572,340,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 34,048,000Source | 33,355,000Source | 30,895,000Source | 38,320,000Source |
| Operating Lease, Right-of-Use AssetUSD | 78,191,000Source | 76,815,000Source | 87,519,000Source | 90,561,000Source |
| Other Assets, NoncurrentUSD | 75,756,000Source | 74,546,000Source | 84,154,000Source | 90,157,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 565,848,000Source | 681,668,000Source | 804,148,000Source | 966,659,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,789,000Source | 5,830,000Source | 5,811,000Source | 5,905,000Source |
| Retained Earnings (Accumulated Deficit)USD | 517,980,000Source | 405,441,000Source | 320,833,000Source | 261,434,000Source |
| Stockholders' Equity Attributable to ParentUSD | 640,674,000Source | 489,148,000Source | 425,947,000Source | 363,398,000Source |
| Additional Paid in Capital, Common StockUSD | 248,910,000Source | 261,028,000Source | 252,909,000Source | 253,110,000Source |
| Liabilities and EquityUSD | 1,206,522,000Source | 1,170,816,000Source | 1,230,095,000Source | 1,330,057,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 237,064,000Source | 216,717,000Source | 214,721,000Source | 261,812,000Source |
| Operating Lease, Liability, CurrentUSD | 15,748,000Source | 12,296,000Source | 12,347,000Source | 14,588,000Source |
| Accounts Payable, CurrentUSD | 64,768,000Source | 68,943,000Source | 62,912,000Source | 85,924,000Source |
| Operating Lease, Liability, NoncurrentUSD | 67,205,000Source | 68,092,000Source | 78,269,000Source | 77,905,000Source |
| Deferred Income Tax Liabilities, NetUSD | 23,365,000Source | 31,822,000Source | 33,832,000Source | 36,723,000Source |
| Other Liabilities, NoncurrentUSD | 65,413,000Source | 62,762,000Source | 68,685,000Source | 87,163,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 147,770,000Source | 134,996,000Source | 130,890,000Source | 146,298,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 39,314,000Source | 39,834,000Source | 34,016,000Source | 53,888,000Source |
| Deferred Tax Liabilities, NetUSD | — | 7,198,000Source | 12,111,000Source | 12,729,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 8,778,000Source | 482,000Source | 8,572,000Source | 15,002,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 172,801,000Source | 302,275,000Source | 408,641,000Source | 503,056,000Source |
| Short-term InvestmentsUSD | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 38,916,000Source | 39,333,000Source | 40,774,000Source | 46,345,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,620,000Source | 13,872,000Source | -21,798,000Source | 36,096,000Source |
| Increase (Decrease) in InventoriesUSD | -2,102,000Source | -10,467,000Source | -31,040,000Source | 47,074,000Source |
| Deferred Income Tax Expense (Benefit)USD | -12,534,000Source | -4,454,000Source | -6,883,000Source | -7,378,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 167,906,000Source | 148,430,000Source | 142,034,000Source | 86,689,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -46,192,000Source | -30,374,000Source | -19,514,000Source | -28,071,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 46,192,000Source | 33,788,000Source | 26,107,000Source | 28,071,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,372,000Source | 4,770,000Source | 1,514,000Source | 193,000Source |
| Payments for Repurchase of Common StockUSD | 18,175,000Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -159,292,000Source | -125,234,000Source | -111,564,000Source | -60,858,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -27,903,000Source | -11,272,000Source | 12,934,000Source | -5,801,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 71,323,000Source | 99,226,000Source | 110,498,000Source | 97,252,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 18,000,000Source | 22,800,000Source | 28,800,000Source | 22,900,000Source |
| Income Taxes Paid, NetUSD | 37,339,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,675,000Source | -4,094,000Source | 1,978,000Source | -3,561,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,385,000Source | 12,907,000Source | 10,265,000Source | — |
| Amortization of Intangible AssetsUSD | 3,073,000Source | 5,172,000Source | 5,172,000Source | 5,636,000Source |
| DepreciationUSD | 34,400,000Source | 34,300,000Source | 35,900,000Source | 41,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -264,000Source | 2,252,000Source | — |
| GoodwillUSD | 112,127,000Source | 99,887,000Source | 105,448,000Source | 147,025,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 20,753,000Source | 26,608,000Source | 19,137,000Source | 17,399,000Source |
| Inventory Write-downUSD | — | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 116,098,000Source | 86,946,000Source | 44,517,000Source | 55,234,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 43,948,000Source | 54,632,000Source |
| Other Nonoperating Income (Expense)USD | -7,598,000Source | 2,353,000Source | -9,081,000Source | -2,483,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 0Source | 0Source | -2,502,000Source | 3,621,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,386,854,000Source | 1,315,658,000Source | 1,261,498,000Source | 1,200,398,000Source |
| Cost of RevenueUSD | 849,474,000Source | 832,710,000Source | 820,429,000Source | 767,665,000Source |
| Selling, General and Administrative ExpenseUSD | 373,385,000Source | 348,542,000Source | 339,049,000Source | 324,315,000Source |
| Operating Income (Loss)USD | 163,995,000Source | 134,406,000Source | 104,522,000Source | 104,797,000Source |
| Other Nonoperating Income (Expense)USD | -7,598,000Source | 2,353,000Source | -9,081,000Source | -2,483,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 136,851,000Source | 113,554,000Source | 63,654,000Source | 72,633,000Source |
| Income Tax Expense (Benefit)USD | 20,753,000Source | 26,608,000Source | 19,137,000Source | 17,399,000Source |
| Net Income (Loss) Attributable to ParentUSD | 116,098,000Source | 86,946,000Source | 44,517,000Source | 55,234,000Source |
| Earnings Per Share, BasicUSD per share | 1.99Source | 1.49Source | 0.77Source | 0.94Source |
| Earnings Per Share, DilutedUSD per share | 1.96Source | 1.48Source | 0.76Source | 0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,375,000Source | 58,282,000Source | 58,092,000Source | 58,971,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,162,000Source | 58,871,000Source | 58,335,000Source | 58,971,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,073,000Source | 5,172,000Source | 5,172,000Source | 5,636,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.06Source | 0.04Source | 0.04Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | 33,287,000Source | 31,062,000Source | 26,020,000Source | 24,777,000Source |
| Gross ProfitUSD | 537,380,000Source | 482,948,000Source | 441,069,000Source | 432,733,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 64,601,000Source | 37,060,000Source | 3,611,000Source | 4,460,000Source |
| Interest ExpenseUSD | 19,546,000Source | 23,205,000Source | 31,787,000Source | 29,681,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 43,948,000Source | 54,632,000Source |
| Research and Development ExpenseUSD | 16,100,000Source | 15,100,000Source | 17,000,000Source | 19,300,000Source |