Interface (TILE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
482.9M
36.71%
Operating Income
134.4M
10.22%
Net Income
86.9M
6.61%
EPS (Diluted)
$1.48
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
681.7M
Shareholders Equity
489.1M
Debt to Equity
1.39
Cash Flow Metrics
Operating Cash Flow
129.4M
Free Cash Flow
114.6M
Revenue & Profitability Trend
Interface Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| Cost of Goods Sold | 832.7M | 820.4M | 860.2M | 767.7M | 692.7M |
| Gross Profit | 482.9M | 441.1M | 437.7M | 432.7M | 410.6M |
| Operating Expenses | 348.5M | 339.0M | 324.2M | 324.3M | 333.2M |
| Operating Income | 134.4M | 102.0M | 113.5M | 108.4M | 77.3M |
| Pre-tax Income | 113.6M | 63.7M | 41.9M | 72.6M | -79.4M |
| Income Tax | 26.6M | 19.1M | 22.4M | 17.4M | -7.5M |
| Net Income | 86.9M | 44.5M | 19.6M | 55.2M | -71.9M |
| EPS (Diluted) | $1.48 | $0.76 | $0.33 | $0.94 | -$1.23 |
Income Statement Trend
Interface Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 564.3M | 583.9M | 617.0M | 572.3M | 495.4M |
| Non-Current Assets | 606.5M | 646.2M | 649.5M | 757.7M | 810.6M |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 216.7M | 214.7M | 220.5M | 261.8M | 193.3M |
| Non-Current Liabilities | 465.0M | 589.4M | 684.5M | 704.8M | 786.2M |
| Total Liabilities | 681.7M | 804.1M | 905.0M | 966.7M | 979.5M |
| Equity | |||||
| Total Shareholders Equity | 489.1M | 425.9M | 361.5M | 363.4M | 326.5M |
Balance Sheet Composition
Interface Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 86.9M | 44.5M | 19.6M | 55.2M | -71.9M |
| Operating Cash Flow | 129.4M | 144.8M | 19.7M | 13.1M | 36.9M |
| Investing Activities | |||||
| Capital Expenditures | 1.0M | 6.6M | 0 | 0 | - |
| Investing Cash Flow | 3.4M | 6.6M | 0 | 0 | 1.3M |
| Financing Activities | |||||
| Dividends Paid | -2.3M | -2.3M | -2.4M | -2.4M | -5.6M |
| Financing Cash Flow | -125.2M | -225.9M | -208.8M | -132.4M | -173.7M |
| Free Cash Flow | 114.6M | 115.9M | 24.6M | 58.6M | 56.1M |
Cash Flow Trend
Interface Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.19
Forward P/E
14.69
Price to Book
2.53
Price to Sales
0.98
PEG Ratio
14.69
Profitability Ratios
Profit Margin
6.48%
Operating Margin
5.95%
Return on Equity
18.22%
Return on Assets
6.65%
Financial Health
Current Ratio
2.76
Debt to Equity
76.63
Beta
1.99
Per Share Data
EPS (TTM)
$1.46
Book Value per Share
$8.75
Revenue per Share
$22.69
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tile | 1.3B | 15.19 | 2.53 | 18.22% | 6.48% | 76.63 |
| SomniGroup | 15.4B | 47.18 | 5.60 | 17.90% | 5.14% | 252.30 |
| SharkNinja | 15.3B | 34.41 | 7.53 | 24.75% | 7.86% | 45.66 |
| La-Z-Boy | 1.6B | 16.77 | 1.59 | 9.87% | 4.72% | 47.57 |
| MasterBrand | 1.4B | 14.81 | 1.11 | 8.02% | 3.74% | 86.45 |
| MillerKnoll | 1.4B | 40.98 | 1.10 | -2.38% | -1.01% | 135.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.