Interface Inc
TILE- Exchange
- Nasdaq
- Industry
- Carpets & Rugs
- SEC CIK
- 0000715787
In the last 90 days, Interface Inc insiders filed 0 open-market purchases and 10 sales; 327 institutions reported holding it in 13F filings for Q2 2026, worth $2.14B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 11, 2026, 1:11 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Cost of revenue | $849.5M | $832.7M | $820.4M | $860.2M | $767.7M |
| Gross profit | $537.4M | $482.9M | $441.1M | $437.7M | $432.7M |
| Research and development | $16.1M | $15.1M | $17.0M | $19.1M | $19.3M |
| Selling, general and administrative | $373.4M | $348.5M | $339.0M | $324.2M | $324.3M |
| Operating income | $164.0M | $134.4M | $104.5M | $75.4M | $104.8M |
| Interest expense | $19.5M | $23.2M | $31.8M | $29.9M | $29.7M |
| Income tax | $20.8M | $26.6M | $19.1M | $22.4M | $17.4M |
| Net income | $116.1M | $86.9M | $44.5M | $19.6M | $55.2M |
| EPS, basic | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 |
| EPS, diluted | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Weighted shares, basic | 58.4M | 58.3M | 58.1M | 58.9M | 59.0M |
| Weighted shares, diluted | 59.2M | 58.9M | 58.3M | 58.9M | 59.0M |
| Margins and growth | |||||
| Gross margin | 38.7% | 36.7% | 35.0% | 33.7% | 36.0% |
| Operating margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Net margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% |
| Revenue growth, year over year | +5.4% | +4.3% | −2.8% | +8.1% | +8.8% |
| Net income growth, year over year | +33.5% | +95.3% | +127.6% | −64.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Cash and equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M |
| Short-term investments | $0 | $0 | $0 | $0 | $0 |
| Accounts receivable | $174.5M | $171.1M | $163.4M | $182.8M | $171.7M |
| Inventory | $275.0M | $260.6M | $279.1M | $306.3M | $265.1M |
| Total current assets | $554.8M | $564.3M | $583.9M | $617.0M | $572.3M |
| Goodwill | $112.1M | $99.9M | $105.4M | $102.4M | $147.0M |
| Intangible assets | $50.9M | $48.3M | $56.3M | $59.8M | $20.1M |
| Total assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B |
| Accounts payable | $64.8M | $68.9M | $62.9M | $78.3M | $85.9M |
| Short-term debt | $8.78M | $482.0K | $8.57M | $10.2M | $15.0M |
| Total current liabilities | $237.1M | $216.7M | $214.7M | $220.5M | $261.8M |
| Long-term debt | $172.8M | $302.3M | $408.6M | $510.0M | $503.1M |
| Total liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M |
| Shareholders' equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Operating cash flow | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M |
| Capital expenditures | $46.2M | $33.8M | $26.1M | $18.4M | $28.1M |
| Free cash flow | $121.7M | $114.6M | $115.9M | $24.6M | $58.6M |
| Depreciation and amortization | $38.9M | $39.3M | $40.8M | $40.3M | $46.3M |
| Stock-based compensation | $14.4M | $12.9M | $10.3M | $8.53M | – |
| Dividends paid | $3.56M | $2.34M | $2.32M | $2.35M | $2.36M |
| Share buybacks | $18.2M | $0 | $0 | $17.2M | $0 |
| Investing cash flow | -$46.2M | -$30.4M | -$19.5M | -$18.4M | -$28.1M |
| Financing cash flow | -$159.3M | -$125.2M | -$111.6M | -$19.5M | -$60.9M |
| Net change in cash | -$27.9M | -$11.3M | $12.9M | $312.0K | -$5.80M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.0% | 0.8% | 0.7% | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.