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

Cash flow

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
Operations
98.1 103.4 91.8 141.8 119.1 86.7 43.1 142.0 148.4 167.9
Growth +5.4% −11.2% +54.5% −16.0% −27.2% −50.3% +229.8% +4.5% +13.1%
30.6 30.3 39.1 44.9 45.9 46.3 40.3 40.8 39.3 38.9
Investment
−28.1 −30.5 −54.9 −74.6 −62.9 −28.1 −18.4 −26.1 −33.8 −46.2
calc 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%
calc 1.07 1.17 0.62 1.14 0.96 0.99 0.42 1.99 1.95 2.06
−26.4 −31.1 −455.7 −74.2 −61.7 −28.1 −18.4 −19.5 −30.4 −46.2
Financing
19.6 −157.0 361.5 −66.7 −42.7 −60.9 −19.5 −111.6 −125.2 −159.3
−14.3 −15.5 −15.5 −15.4 −5.6 −2.4 −2.4 −2.3 −2.3 −3.6
−18.5 −91.6 −14.5 −25.2 0.0 0.0 −17.2 0.0 0.0 −18.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.