Interface Inc Financials
This page shows Interface Inc (TILE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Interface Inc has an operating margin of 11.8%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from 10.2% the prior year.
Interface Inc's revenue grew 5.4% year-over-year to $1.4B, a solid pace of expansion. This earns a growth score of 42/100.
Interface Inc carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Interface Inc's current ratio of 2.34 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Interface Inc has a free cash flow margin of 8.8%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.
Interface Inc's ROE of 18.1% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 17.8% the prior year.
Interface Inc scores 4.09, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Interface Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Interface Inc generates $1.45 in operating cash flow ($167.9M OCF vs $116.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Interface Inc earns $8.4 in operating income for every $1 of interest expense ($164.0M vs $19.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Interface Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.
Interface Inc's EBITDA was $202.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.8% from the prior year.
Interface Inc reported $116.1M in net income in fiscal year 2025. This represents an increase of 33.5% from the prior year.
Interface Inc earned $1.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.4% from the prior year.
Cash & Balance Sheet
Interface Inc generated $121.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 6.2% from the prior year.
Interface Inc held $71.3M in cash against $172.8M in long-term debt as of fiscal year 2025.
Interface Inc paid $0.06 per share in dividends in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Interface Inc had 58M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Margins & Returns
Interface Inc's gross margin was 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Interface Inc's operating margin was 11.8% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Interface Inc's net profit margin was 8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.
Interface Inc's ROE was 18.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
Interface Inc invested $16.1M in research and development in fiscal year 2025. This represents an increase of 6.6% from the prior year.
Interface Inc spent $18.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Interface Inc invested $46.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 36.7% from the prior year.
TILE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $349.4M-4.2% | $364.5M-2.9% | $375.5M+26.3% | $297.4M-11.2% | $335.0M-2.7% | $344.3M-0.7% | $346.6M+19.6% | $289.7M |
| Cost of Revenue | $214.6M-2.9% | $220.9M-2.9% | $227.5M+22.0% | $186.4M-12.3% | $212.7M-1.8% | $216.6M-3.3% | $224.0M+24.9% | $179.3M |
| Gross Profit | $134.8M-6.1% | $143.6M-2.9% | $148.0M+33.4% | $111.0M-9.3% | $122.3M-4.2% | $127.6M+4.1% | $122.6M+11.1% | $110.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $99.4M+10.2% | $90.3M-5.9% | $95.9M+9.3% | $87.7M-5.3% | $92.7M+8.5% | $85.5M+1.2% | $84.5M-1.7% | $86.0M |
| Operating Income | $35.4M-33.7% | $53.4M+2.5% | $52.0M+124.1% | $23.2M-21.6% | $29.6M-29.7% | $42.2M+10.5% | $38.2M+56.1% | $24.4M |
| Interest Expense | $6.5M+53.8% | $4.2M-5.2% | $4.4M+0.6% | $4.4M-9.7% | $4.9M-14.6% | $5.7M-7.3% | $6.2M-3.9% | $6.4M |
| Income Tax | $2.7M+13.9% | $2.3M-79.8% | $11.6M+183.2% | $4.1M-26.3% | $5.6M-27.0% | $7.6M-11.2% | $8.6M+78.2% | $4.8M |
| Net Income | $24.4M-47.1% | $46.1M+41.7% | $32.6M+150.4% | $13.0M-40.3% | $21.8M-23.5% | $28.4M+26.1% | $22.6M+59.1% | $14.2M |
| EPS (Diluted) | N/A | $0.78+41.8% | $0.55+150.0% | $0.22 | N/A | $0.48+26.3% | $0.38+58.3% | $0.24 |
TILE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-9.3% | $1.3B+4.1% | $1.3B+7.3% | $1.2B+1.8% | $1.2B-5.8% | $1.2B+2.2% | $1.2B+1.9% | $1.2B |
| Current Assets | $554.8M-20.2% | $695.1M+8.1% | $643.1M+11.0% | $579.4M+2.7% | $564.3M-7.2% | $608.2M+2.8% | $591.8M+4.6% | $566.1M |
| Cash & Equivalents | $71.3M-61.9% | $187.4M+53.9% | $121.7M+24.5% | $97.8M-1.5% | $99.2M-14.2% | $115.6M+22.7% | $94.2M+4.9% | $89.8M |
| Inventory | $275.0M-4.1% | $286.8M-0.5% | $288.2M+2.3% | $281.7M+8.1% | $260.6M-8.0% | $283.1M+0.7% | $281.1M-5.1% | $296.2M |
| Accounts Receivable | $174.5M-6.8% | $187.1M-3.7% | $194.3M+19.4% | $162.8M-4.9% | $171.1M-1.6% | $173.9M-3.2% | $179.6M+22.0% | $147.2M |
| Goodwill | $112.1M | N/A | N/A | N/A | $99.9M | N/A | N/A | N/A |
| Total Liabilities | $565.8M-20.3% | $709.6M+0.9% | $703.2M+3.6% | $678.7M-0.4% | $681.7M-8.1% | $741.7M-3.0% | $765.0M0.0% | $764.9M |
| Current Liabilities | $237.1M-1.3% | $240.2M+7.5% | $223.5M+6.4% | $210.2M-3.0% | $216.7M-8.3% | $236.4M+10.1% | $214.7M+3.4% | $207.7M |
| Long-Term Debt | $172.8M-43.8% | $307.3M+1.1% | $303.9M+0.5% | $302.4M0.0% | $302.3M-8.2% | $329.3M-13.1% | $379.0M-1.1% | $383.3M |
| Total Equity | $640.7M+3.2% | $621.0M+8.0% | $575.0M+12.1% | $513.1M+4.9% | $489.1M-2.5% | $501.6M+11.2% | $451.2M+5.3% | $428.5M |
| Retained Earnings | $518.0M+4.7% | $494.8M+10.0% | $449.8M+7.7% | $417.8M+3.0% | $405.4M+5.5% | $384.3M+7.8% | $356.4M+6.6% | $334.4M |
TILE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $49.3M-35.7% | $76.7M+154.7% | $30.1M+156.6% | $11.7M-69.1% | $38.0M-50.1% | $76.2M+253.9% | $21.5M+70.7% | $12.6M |
| Capital Expenditures | $20.7M+94.4% | $10.7M+44.9% | $7.4M-1.5% | $7.5M-45.4% | $13.7M+110.4% | $6.5M-32.1% | $9.6M+137.4% | $4.0M |
| Free Cash Flow | $28.6M-56.7% | $66.1M+190.1% | $22.8M+433.1% | $4.3M-82.5% | $24.4M-65.1% | $69.7M+482.8% | $12.0M+39.4% | $8.6M |
| Investing Cash Flow | -$20.7M-94.4% | -$10.7M-44.9% | -$7.4M+1.5% | -$7.5M+45.4% | -$13.7M-166.8% | -$5.1M+46.4% | -$9.6M-380.4% | -$2.0M |
| Financing Cash Flow | -$145.3M-56879.2% | -$255K+95.0% | -$5.1M+41.5% | -$8.7M+75.7% | -$35.7M+32.1% | -$52.6M-632.0% | -$7.2M+75.9% | -$29.8M |
| Dividends Paid | $1.2M-0.7% | $1.2M-0.3% | $1.2M+2072.2% | $54K-90.7% | $583K+0.2% | $582K-50.1% | $1.2M+19350.0% | $6K |
| Share Buybacks | $13.0M+1420.7% | $857K | N/A | N/A | $0 | $0 | N/A | N/A |
TILE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6%-0.8pp | 39.4%0.0pp | 39.4%+2.1pp | 37.3%+0.8pp | 36.5%-0.6pp | 37.1%+1.7pp | 35.4%-2.7pp | 38.1% |
| Operating Margin | 10.1%-4.5pp | 14.6%+0.8pp | 13.9%+6.0pp | 7.8%-1.0pp | 8.8%-3.4pp | 12.3%+1.2pp | 11.0%+2.6pp | 8.4% |
| Net Margin | 7.0%-5.7pp | 12.7%+4.0pp | 8.7%+4.3pp | 4.4%-2.1pp | 6.5%-1.8pp | 8.3%+1.8pp | 6.5%+1.6pp | 4.9% |
| Return on Equity | 3.8%-3.6pp | 7.4%+1.8pp | 5.7%+3.1pp | 2.5%-1.9pp | 4.5%-1.2pp | 5.7%+0.7pp | 5.0%+1.7pp | 3.3% |
| Return on Assets | 2.0%-1.5pp | 3.5%+0.9pp | 2.5%+1.5pp | 1.1%-0.8pp | 1.9%-0.4pp | 2.3%+0.4pp | 1.8%+0.7pp | 1.2% |
| Current Ratio | 2.34-0.6 | 2.89+0.0 | 2.88+0.1 | 2.76+0.2 | 2.60+0.0 | 2.57-0.2 | 2.76+0.0 | 2.73 |
| Debt-to-Equity | 0.27-0.2 | 0.49-0.0 | 0.53-0.1 | 0.59-0.0 | 0.62-0.0 | 0.66-0.2 | 0.84-0.1 | 0.89 |
| FCF Margin | 8.2%-9.9pp | 18.1%+12.1pp | 6.1%+4.6pp | 1.4%-5.8pp | 7.3%-13.0pp | 20.3%+16.8pp | 3.5%+0.5pp | 3.0% |
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Frequently Asked Questions
What is Interface Inc's annual revenue?
Interface Inc (TILE) reported $1.4B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Interface Inc's revenue growing?
Interface Inc (TILE) revenue grew by 5.4% year-over-year, from $1.3B to $1.4B in fiscal year 2025.
Is Interface Inc profitable?
Yes, Interface Inc (TILE) reported a net income of $116.1M in fiscal year 2025, with a net profit margin of 8.4%.
What is Interface Inc's EBITDA?
Interface Inc (TILE) had EBITDA of $202.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Interface Inc have?
As of fiscal year 2025, Interface Inc (TILE) had $71.3M in cash and equivalents against $172.8M in long-term debt.
What is Interface Inc's gross margin?
Interface Inc (TILE) had a gross margin of 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Interface Inc's operating margin?
Interface Inc (TILE) had an operating margin of 11.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Interface Inc's net profit margin?
Interface Inc (TILE) had a net profit margin of 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Interface Inc pay dividends?
Yes, Interface Inc (TILE) paid $0.06 per share in dividends during fiscal year 2025.
What is Interface Inc's return on equity (ROE)?
Interface Inc (TILE) has a return on equity of 18.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Interface Inc's free cash flow?
Interface Inc (TILE) generated $121.7M in free cash flow during fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Interface Inc's operating cash flow?
Interface Inc (TILE) generated $167.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Interface Inc's total assets?
Interface Inc (TILE) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Interface Inc's capital expenditures?
Interface Inc (TILE) invested $46.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Interface Inc spend on research and development?
Interface Inc (TILE) invested $16.1M in research and development during fiscal year 2025.
What is Interface Inc's current ratio?
Interface Inc (TILE) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.
What is Interface Inc's debt-to-equity ratio?
Interface Inc (TILE) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Interface Inc's return on assets (ROA)?
Interface Inc (TILE) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Interface Inc's Altman Z-Score?
Interface Inc (TILE) has an Altman Z-Score of 4.09, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Interface Inc's Piotroski F-Score?
Interface Inc (TILE) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Interface Inc's earnings high quality?
Interface Inc (TILE) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Interface Inc cover its interest payments?
Interface Inc (TILE) has an interest coverage ratio of 8.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Interface Inc?
Interface Inc (TILE) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.