InsiderClue
Stocks · Consumer discretionary · Carpets & Rugs

INTERFACE INC

TILE Clue Score61
United States Fiscal year ends January CIK 0000715787
$34.73 -0.29% Close, 9 Oct 2026
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Price $34.73 +122.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue958.6Operating income87.2Net income54.2EPS, diluted0.83Fiscal year 2017Revenue996.4 +3.9%Operating income111.6Net income53.2 −1.7%EPS, diluted0.86 +3.6%Fiscal year 2018Revenue1,179.6 +18.4%Operating income76.4Net income50.3 −5.6%EPS, diluted0.84 −2.3%Fiscal year 2019Revenue1,343.0 +13.9%Operating income130.9Net income79.2 +57.6%EPS, diluted1.34 +59.5%Fiscal year 2021Revenue1,103.3 −17.9%Operating income−39.3Net income−71.9 −190.8%EPS, diluted−1.23 −191.8%Fiscal year 2022Revenue1,200.4 +8.8%Operating income104.8Net income55.2EPS, diluted0.94Fiscal year 2023Revenue1,297.9 +8.1%Operating income75.4Net income19.6 −64.6%EPS, diluted0.33 −64.9%Fiscal year 2023Revenue1,261.5 −2.8%Operating income104.5Net income44.5 +127.6%EPS, diluted0.76 +130.3%Fiscal year 2024Revenue1,315.7 +4.3%Operating income134.4Net income86.9 +95.3%EPS, diluted1.48 +94.7%Fiscal year 2025Revenue1,386.9 +5.4%Operating income164.0Net income116.1 +33.5%EPS, diluted1.96 +32.4%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 958.6 996.4 1,179.6 1,343.0 1,103.3 1,200.4 1,297.9 1,261.5 1,315.7 1,386.9
Growth +3.9% +18.4% +13.9% −17.9% +8.8% +8.1% −2.8% +4.3% +5.4%
Operating income 87.2 111.6 76.4 130.9 −39.3 104.8 75.4 104.5 134.4 164.0
Net income 54.2 53.2 50.3 79.2 −71.9 55.2 19.6 44.5 86.9 116.1
Growth −1.7% −5.6% +57.6% −190.8% −64.6% +127.6% +95.3% +33.5%
EPS, diluted 0.83 0.86 0.84 1.34 −1.23 0.94 0.33 0.76 1.48 1.96
Growth +3.6% −2.3% +59.5% −191.8% −64.9% +130.3% +94.7% +32.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin38.5%Operating margin9.1%Net margin5.7%Free cash flow margin7.3%Fiscal year 2017Gross margin38.7%Operating margin11.2%Net margin5.3%Free cash flow margin7.3%Fiscal year 2018Gross margin36.4%Operating margin6.5%Net margin4.3%Free cash flow margin3.1%Fiscal year 2019Gross margin39.7%Operating margin9.7%Net margin5.9%Free cash flow margin5.0%Fiscal year 2021Gross margin37.2%Operating margin−3.6%Net margin−6.5%Free cash flow margin5.1%Fiscal year 2022Gross margin36.0%Operating margin8.7%Net margin4.6%Free cash flow margin4.9%Fiscal year 2023Gross margin33.7%Operating margin5.8%Net margin1.5%Free cash flow margin1.9%Fiscal year 2023Gross margin35.0%Operating margin8.3%Net margin3.5%Free cash flow margin9.2%Fiscal year 2024Gross margin36.7%Operating margin10.2%Net margin6.6%Free cash flow margin8.7%Fiscal year 2025Gross margin38.7%Operating margin11.8%Net margin8.4%Free cash flow margin8.8%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Gross margin 38.5% 38.7% 36.4% 39.7% 37.2% 36.0% 33.7% 35.0% 36.7% 38.7%
Operating margin 9.1% 11.2% 6.5% 9.7% −3.6% 8.7% 5.8% 8.3% 10.2% 11.8%
Net margin 5.7% 5.3% 4.3% 5.9% −6.5% 4.6% 1.5% 3.5% 6.6% 8.4%
Free cash flow margin 7.3% 7.3% 3.1% 5.0% 5.1% 4.9% 1.9% 9.2% 8.7% 8.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow98.1Capital expenditure−28.1Free cash flow70.0Buybacks−18.5Dividends paid−14.3Fiscal year 2017Operating cash flow103.4Capital expenditure−30.5Free cash flow72.9 +4.1%Buybacks−91.6Dividends paid−15.5Fiscal year 2018Operating cash flow91.8Capital expenditure−54.9Free cash flow36.9 −49.4%Buybacks−14.5Dividends paid−15.5Fiscal year 2019Operating cash flow141.8Capital expenditure−74.6Free cash flow67.1 +81.9%Buybacks−25.2Dividends paid−15.4Fiscal year 2021Operating cash flow119.1Capital expenditure−62.9Free cash flow56.1 −16.4%Buybacks0.0Dividends paid−5.6Fiscal year 2022Operating cash flow86.7Capital expenditure−28.1Free cash flow58.6 +4.4%Buybacks0.0Dividends paid−2.4Fiscal year 2023Operating cash flow43.1Capital expenditure−18.4Free cash flow24.6 −58.0%Buybacks−17.2Dividends paid−2.4Fiscal year 2023Operating cash flow142.0Capital expenditure−26.1Free cash flow115.9 +370.8%Buybacks0.0Dividends paid−2.3Fiscal year 2024Operating cash flow148.4Capital expenditure−33.8Free cash flow114.6 −1.1%Buybacks0.0Dividends paid−2.3Fiscal year 2025Operating cash flow167.9Capital expenditure−46.2Free cash flow121.7 +6.2%Buybacks−18.2Dividends paid−3.6
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow 98.1 103.4 91.8 141.8 119.1 86.7 43.1 142.0 148.4 167.9
Capital expenditure −28.1 −30.5 −54.9 −74.6 −62.9 −28.1 −18.4 −26.1 −33.8 −46.2
Free cash flow 70.0 72.9 36.9 67.1 56.1 58.6 24.6 115.9 114.6 121.7
Growth +4.1% −49.4% +81.9% −16.4% +4.4% −58.0% +370.8% −1.1% +6.2%
Buybacks −18.5 −91.6 −14.5 −25.2 0.0 0.0 −17.2 0.0 0.0 −18.2
Dividends paid −14.3 −15.5 −15.5 −15.4 −5.6 −2.4 −2.4 −2.3 −2.3 −3.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash165.7Total debt270.3Net cash (debt)−104.7Shareholders’ equity340.7Debt to equity0.79Fiscal year 2017Cash87.0Total debt229.9Net cash (debt)−142.9Shareholders’ equity330.1Debt to equity0.70Fiscal year 2018Cash81.0Total debt618.6Net cash (debt)−537.6Shareholders’ equity354.7Debt to equity1.74Fiscal year 2019Cash81.3Total debt596.2Net cash (debt)−514.9Shareholders’ equity368.2Debt to equity1.62Fiscal year 2021Cash103.1Total debt576.6Net cash (debt)−473.5Shareholders’ equity326.5Debt to equity1.77Fiscal year 2022Cash97.3Total debt518.1Net cash (debt)−420.8Shareholders’ equity363.4Debt to equity1.43Fiscal year 2023Cash97.6Total debt520.2Net cash (debt)−422.7Shareholders’ equity361.5Debt to equity1.44Fiscal year 2023Cash110.5Total debt417.2Net cash (debt)−306.7Shareholders’ equity425.9Debt to equity0.98Fiscal year 2024Cash99.2Total debt302.8Net cash (debt)−203.5Shareholders’ equity489.1Debt to equity0.62Fiscal year 2025Cash71.3Total debt181.6Net cash (debt)−110.3Shareholders’ equity640.7Debt to equity0.28
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash 165.7 87.0 81.0 81.3 103.1 97.3 97.6 110.5 99.2 71.3
Total debt 270.3 229.9 618.6 596.2 576.6 518.1 520.2 417.2 302.8 181.6
Net cash (debt) −104.7 −142.9 −537.6 −514.9 −473.5 −420.8 −422.7 −306.7 −203.5 −110.3
Shareholders’ equity 340.7 330.1 354.7 368.2 326.5 363.4 361.5 425.9 489.1 640.7
Debt to equity 0.79 0.70 1.74 1.62 1.77 1.43 1.44 0.98 0.62 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jan 2017 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2021 3 Jan 2021 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Assets
165.7 87.0 81.0 81.3 103.1 97.3 97.6 110.5 99.2 71.3
126.0 142.8 179.0 177.5 139.9 171.7 182.8 163.4 171.1 174.5
156.1 177.9 258.7 253.6 228.7 265.1 306.3 279.1 260.6 275.0
204.5 212.6 292.9 324.6 n/a n/a n/a n/a n/a n/a
61.2 68.8 245.8 257.4 165.8 147.0 102.4 105.4 99.9 112.1
835.4 800.6 1,284.6 1,423.0 1,306.0 1,330.1 1,266.5 1,230.1 1,170.8 1,206.5
Growth −4.2% +60.5% +10.8% −8.2% +1.8% −4.8% −2.9% −4.8% +3.0%
Liabilities
15.0 15.0 31.3 31.0 15.3 15.0 10.2 8.6 0.5 8.8
255.3 214.9 587.3 565.2 561.3 503.1 510.0 408.6 302.3 172.8
calc 270.3 229.9 618.6 596.2 576.6 518.1 520.2 417.2 302.8 181.6
494.7 470.5 930.0 1,054.8 979.5 966.7 905.0 804.1 681.7 565.8
Equity
140.2 187.4 222.2 286.1 208.6 261.4 278.6 320.8 405.4 518.0
340.7 330.1 354.7 368.2 326.5 363.4 361.5 425.9 489.1 640.7
Growth −3.1% +7.4% +3.8% −11.3% +11.3% −0.5% +17.8% +14.8% +31.0%
Per share and net cash
calc −104.7 −142.9 −537.6 −514.9 −473.5 −420.8 −422.7 −306.7 −203.5 −110.3
64.2 59.3 59.5 58.4 58.7 59.1 58.1 58.1 58.3 57.9
calc 5.30 5.56 5.97 6.30 5.57 6.15 6.22 7.33 8.39 11.07

Lines marked calc are worked out here from filed figures; point at one for how.