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Interface (TILE)
NASDAQ:TILE
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Interface (TILE) Financial Statements

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Interface Financial Overview

Interface's market cap is currently ―. The company's EPS TTM is $1.436; its P/E ratio is 17.97; and it has a dividend yield of 0.16%. Interface is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 344.27M$ 346.63M$ 289.74M$ 325.12M$ 311.01M
Gross Profit$ 127.63M$ 122.61M$ 110.41M$ 123.15M$ 110.26M
EBIT$ 41.79M$ 37.32M$ 25.42M-$ 24.28M
EBITDA$ 53.01M$ 48.33M$ 36.34M-$ 36.03M
Net Income Common Stockholders$ 28.44M$ 22.56M$ 14.18M$ 19.29M$ 9.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 115.60M$ 94.19M$ 89.77M$ 110.50M$ 119.63M
Total Assets$ 1.24B$ 1.22B$ 1.19B$ 1.23B$ 1.20B
Total Debt$ 423.69M$ 471.78M$ 478.64M$ 507.83M$ 522.77M
Net Debt$ 308.09M$ 377.59M$ 388.87M$ 397.33M$ 403.14M
Total Liabilities$ 741.70M$ 764.95M$ 764.94M$ 804.15M$ 814.08M
Stockholders Equity$ 501.56M$ 451.17M$ 428.55M$ 425.95M$ 387.56M
Cash Flow-
Free Cash Flow$ 69.73M$ 11.96M$ 9.63M-$ 60.39M
Operating Cash Flow$ 76.23M$ 21.54M$ 12.62M$ 27.82M$ 66.29M
Investing Cash Flow$ -5.13M$ -9.57M$ -1.99M$ -8.87M$ -5.91M
Financing Cash Flow$ -52.59M$ -7.18M$ -29.78M$ -30.72M$ -31.78M
Currency in USD

Interface Earnings and Revenue History

Interface Debt to Assets

Interface Cash Flow

Interface Forecast EPS vs Actual EPS

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