Interface Inc (TILE) Financial Statements
Industry: Carpets & Rugs
In fiscal 2025, Interface reported revenue of $1.39B, up 5.4% from $1.32B the year before. Net income was $116.1M (a 8.4% net margin), or $1.96 per diluted share. Gross margin was 38.7% and operating margin was 11.8%. Operating activities generated $167.9M of cash, leaving $121.7M of free cash flow. At fiscal year end, Interface held $1.21B in total assets against $565.8M in total liabilities, including $71.3M of cash and equivalents.
Open the full interactive Interface financials → Quarterly statements, key ratios, valuation history and price charts.
Interface Key Stats
| Share Price | $35.64 |
|---|---|
| Market Cap | $2.08B |
| P/E Ratio | 18.2 |
| Dividend Yield | 0.29% |
| Revenue YoY Growth | +5.4% |
| 52-Week Range | $24.38 – $39.29 |
| Shares Outstanding | 57.9 million (basic, 2026 Q2) |
Interface Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.20B | $1.30B | $1.26B | $1.32B | $1.39B |
| Cost of Goods Sold | $692.7M | $767.7M | $860.2M | $820.4M | $832.7M | $849.5M |
| Gross Profit | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | $537.4M |
| Operating Income | -$39.3M | $104.8M | $75.4M | $104.5M | $134.4M | $164.0M |
| Pre-Tax Income | -$79.4M | $72.6M | $41.9M | $63.7M | $113.6M | $136.9M |
| Income Tax | -$7.5M | $17.4M | $22.4M | $19.1M | $26.6M | $20.8M |
| Net Income | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | $116.1M |
| Diluted EPS | -$1.23 | $0.94 | $0.33 | $0.76 | $1.48 | $1.96 |
Interface Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $364.5M | $349.4M | $331.0M | $395.7M |
| Net Income | $46.1M | $24.4M | $23.6M | $51.4M |
| Diluted EPS | $0.78 | $0.41 | $0.40 | $0.88 |
Interface Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | $71.3M |
| Current Assets | $495.4M | $572.3M | $617.0M | $583.9M | $564.3M | $554.8M |
| Total Assets | $1.31B | $1.33B | $1.27B | $1.23B | $1.17B | $1.21B |
| Current Liabilities | $193.3M | $261.8M | $220.5M | $214.7M | $216.7M | $237.1M |
| Total Long-Term Debt | $576.6M | $518.1M | $520.2M | $417.2M | $302.8M | $181.6M |
| Total Liabilities | $979.5M | $966.7M | $905.0M | $804.1M | $681.7M | $565.8M |
| Shareholders' Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | $640.7M |
Interface Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $119.1M | $86.7M | $43.1M | $142.0M | $148.4M | $167.9M |
| Cash From Investing | -$61.7M | -$28.1M | -$18.4M | -$19.5M | -$30.4M | -$46.2M |
| Cash From Financing | -$42.7M | -$60.9M | -$19.5M | -$111.6M | -$125.2M | -$159.3M |
| Free Cash Flow | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | $121.7M |
| Dividends Paid | $5.6M | $2.4M | $2.4M | $2.3M | $2.3M | $3.6M |
Figures from Interface's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Interface financials page for every line item.
Interface Company Profile
| Ticker | TILE |
|---|---|
| Exchange | Nasdaq |
| Industry | Carpets & Rugs |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Georgia |
| Fiscal Year End | January 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000715787 |
Frequently Asked Questions
What was Interface's revenue in fiscal 2025?
Interface (TILE) reported revenue of $1.39B for fiscal 2025.
What is Interface's annual revenue history?
Interface's annual revenue by fiscal year: 2020: $1.10B; 2021: $1.20B; 2022: $1.30B; 2023: $1.26B; 2024: $1.32B; 2025: $1.39B.
What was Interface's net income in fiscal 2025?
Interface reported net income of $116.1M for fiscal 2025.
What was Interface's earnings per share (EPS) in fiscal 2025?
Interface's diluted EPS was $1.96 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Interface generate in fiscal 2025?
Interface generated $121.7M of free cash flow in fiscal 2025.
What was Interface's revenue last quarter?
In its most recent reported quarter (2026 Q2), Interface reported revenue of $395.7M.
How much debt does Interface have?
Interface reported $181.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Interface are outstanding?
Interface reported a weighted average of 57.9 million basic shares outstanding in 2026 Q2.
What is Interface's market cap?
Based on its latest closing price, Interface (TILE) has a market capitalization of about $2.08B.
When does Interface's fiscal year end?
Interface's fiscal year end, as registered with the SEC, is January 3.
Where is Interface headquartered?
Interface lists its business address in Atlanta, Georgia in its SEC filings.