INTERFACE INC
TILEAPI behind this page
TILE FY 2025 request
Playground key active
/api/financials?ticker=TILE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,386,854 | 1,315,658 | +5.4% |
Show Business Segments breakouts |
|||
| AMS · Operating Segments | 843,886 | 800,811 | +5.4% |
| EAAA · Operating Segments | 542,968 | 514,847 | +5.5% |
Show Geography breakouts |
|||
| Non Us | 600,921 | 571,251 | +5.2% |
| US | 785,933 | 744,407 | +5.6% |
| Cost of Revenue | 849,474 | 832,710 | +2.0% |
| Gross Profit | 537,380 | 482,948 | +11.3% |
| Selling, General & Administrative | 373,385 | 348,542 | +7.1% |
| Operating Income | 163,995 | 134,406 | +22.0% |
| Interest Expense | 19,546 | 23,205 | -15.8% |
| Other Non-Operating Income (Expense) | 7,598 | -2,353 | +422.9% |
| Income Before Taxes | 136,851 | 113,554 | +20.5% |
| Income Tax Expense (Benefit) | 20,753 | 26,608 | -22.0% |
| Net Income | 116,098 | 86,946 | +33.5% |
Show Equity Components breakouts |
|||
| Retained Earnings | 116,098 | 86,946 | +33.5% |
| EPS (Basic) | 1.99 | 1.49 | +33.6% |
| EPS (Diluted) | 1.96 | 1.48 | +32.4% |
| Wtd Avg Shares (Basic) | 58,375 | 58,282 | +0.2% |
| Wtd Avg Shares (Diluted) | 59,162 | 58,871 | +0.5% |
| Research & Development | 16.1 | 15.1 | +6.6% |
| Comprehensive Income | 167,244 | 57,401 | +191.4% |
| Other Comprehensive Income | 51,146 | -29,545 | +273.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 71,323 | 99,226 | -28.1% |
| Accounts Receivable | 174,457 | 171,135 | +1.9% |
| Inventory | 275,014 | 260,581 | +5.5% |
| Prepaid Expenses & Other Current Assets | 34,048 | 33,355 | +2.1% |
| Total Current Assets | 554,842 | 564,297 | -1.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 78,191 | 76,815 | +1.8% |
| Deferred Tax Assets | 25,272 | 24,624 | +2.6% |
| Goodwill | 112,127 | 99,887 | +12.3% |
Show Geography breakouts |
|||
| AMS · Operating Segments | 112,127 | 99,887 | +12.3% |
| Other Non-Current Assets | 75,756 | 74,546 | +1.6% |
| Total Assets | 1,206,522 | 1,170,816 | +3.0% |
Show Geography breakouts |
|||
| AMS · Operating Segments | 660,189 | 644,085 | +2.5% |
| EAAA · Operating Segments | 619,663 | 587,639 | +5.4% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -172,183 | -172,669 | +0.3% |
| Corporate Non Segment | 98,853 | 111,761 | -11.5% |
| Operating Segments | 1,279,852 | 1,231,724 | +3.9% |
| Intangible Assets | 204 | 3,118 | -93.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Other Intangible Assets | 204 | 211 | -3.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 309,449 | 282,374 | +9.6% |
Show Geography breakouts |
|||
| AU | 31,326 | 24,380 | +28.5% |
| DE | 75,406 | 60,391 | +24.9% |
| Foreign Countries Other Than United States, Germany and Netherlands | 13,279 | 10,123 | +31.2% |
| NL | 42,458 | 36,350 | +16.8% |
| US | 146,980 | 151,130 | -2.7% |
| Intangible Assets Net Excluding Goodwill | 50,885 | 48,273 | +5.4% |
| Current Liabilities | |||
| Accounts Payable | 64,768 | 68,943 | -6.1% |
| Accrued Liabilities | 147,770 | 134,996 | +9.5% |
| Operating Lease Liability Current | 15,748 | 12,296 | +28.1% |
| Current Portion of Long-Term Debt | 8,778 | 482 | +1721.2% |
| Total Current Liabilities | 237,064 | 216,717 | +9.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 172,801 | 302,275 | -42.8% |
| Operating Lease Liabilities | 67,205 | 68,092 | -1.3% |
| Deferred Tax Liabilities | 23,365 | 31,822 | -26.6% |
| Other Non-Current Liabilities | 65,413 | 62,762 | +4.2% |
| Total Liabilities | 565,848 | 681,668 | -17.0% |
| Long-Term Debt | 181,579 | 302,757 | -40.0% |
| Stockholders' Equity | |||
| Common Stock | 5,789 | 5,830 | -0.7% |
| Additional Paid In Capital Common Stock | 248,910 | 261,028 | -4.6% |
| Retained Earnings | 517,980 | 405,441 | +27.8% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -92,691 | -143,317 | +35.3% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -39,314 | -39,834 | +1.3% |
Show Retirement Plan Sponsor Location breakouts |
|||
| Foreign Plan | -35.3 | -36,323 | +99.9% |
| Total Stockholders' Equity | 640,674 | 489,148 | +31.0% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -39,314 | -39,834 | +1.3% |
| Accumulated Translation Adjustment | -92,691 | -143,317 | +35.3% |
| Additional Paid In Capital | 248,910 | 261,028 | -4.6% |
| Common Stock | 5,789 | 5,830 | -0.7% |
| Retained Earnings | 517,980 | 405,441 | +27.8% |
| Total Liabilities & Equity | 1,206,522 | 1,170,816 | +3.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 38,916 | 39,333 | -1.1% |
Show Geography breakouts |
|||
| AMS · Operating Segments | 18,792 | 17,804 | +5.5% |
| EAAA · Operating Segments | 20,124 | 21,529 | -6.5% |
| Allocated Share Based Compensation Expense | 14,385 | 12,907 | +11.5% |
Show Award Type breakouts |
|||
| Performance Shares | 7.9 | 7.1 | +11.3% |
| Restricted Stock | 0.4 | 2.3 | -82.6% |
| Restricted Stock Units RSU | 6 | 3.5 | +71.4% |
| Provision For Doubtful Accounts | 1,441 | 1,476 | -2.4% |
| Deferred Income Taxes And Tax Credits | -12,958 | -3,034 | -327.1% |
| Other Operating Activities Cash Flow Statement | -4,715 | -8,480 | +44.4% |
| Amortization Of Intangible Assets | 3,073 | 5,172 | -40.6% |
| Write Off Of Deferred Debt Issuance Cost | 2,440 | — | — |
| Change in Accounts Receivable | 4,620 | -13,872 | +133.3% |
| Change in Inventory | 2,102 | 10,467 | -79.9% |
| Change in Prepaid & Other Assets | 590 | -3,079 | +119.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 1,914 | 18,178 | -89.5% |
| Net Cash from Operations | 167,906 | 148,430 | +13.1% |
| Deferred Income Taxes | -12,534 | -4,454 | -181.4% |
| Investing Activities | |||
| Capital Expenditures | -46,192 | -33,788 | -36.7% |
| Net Cash from Investing | -46,192 | -30,374 | -52.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Secured Debt | 170,000 | — | — |
| Proceeds From Long Term Lines Of Credit | 41,701 | 34,243 | +21.8% |
| Repayments Of Long Term Lines Of Credit | -35,515 | -34,243 | -3.7% |
| Repayments Of Senior Debt | -300,000 | — | — |
| Repayments Of Secured Debt | -390 | -115,213 | +99.7% |
| Share Repurchases | -18,175 | — | — |
| Payments Of Dividends | -3,559 | -2,338 | -52.2% |
| Tax Withholding for Share Compensation | -8,372 | -4,770 | -75.5% |
| Payments Of Debt Extinguishment Costs | -620 | — | — |
| Debt Issuance Costs | -1,303 | — | — |
| Finance Lease Principal Payments | -3,059 | -2,913 | -5.0% |
| Net Cash from Financing | -159,292 | -125,234 | -27.2% |
| Supplemental | |||
| Income Taxes Paid | 37,339 | — | — |
| Interest Paid | 18 | 22.8 | -21.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -37,578 | -7,178 | -423.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,675 | -4,094 | +336.3% |
| Net Change in Cash | -27,903 | -11,272 | -147.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71,323 | 99,226 | -28.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.