Interface, Inc. (TILE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Interface, Inc. (TILE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TILE

Market Closed

Interface, Inc.

NASDAQBasic Materials Construction Materials

3.57K employees

CEO: Laurel Hurd

Founded: 1983

$33.36

+$0.00(+NaN%)

Market Cap

1.94B

Beta

1.89

52W Range

N/A

Dividend Yield

0.30%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

38.7%

11.3%

CAGR: 5.6%

Profit after direct costs

Operating Margin

11.8%

22.0%

CAGR: 11.8%

Core business profitability

Net Margin

8.4%

33.5%

CAGR: 20.4%

Bottom line profitability

Revenue Growth

5.4%

YoY

CAGR: 3.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TILE allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

38.7%

$537.38M

Operating Margin

11.8%

$164.00M

Net Margin

8.4%

$116.10M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.20B	1.30B	1.26B	1.32B	1.39B	5.4%
Cost of Revenue	(767.66M)	(860.19M)	(820.43M)	(832.71M)	(849.47M)	2.0%
Gross Profit	432.73M	437.73M	441.07M	482.95M	537.38M	11.3%
Operating Expenses
Research & Development	—	—	(17.00M)	—	—	—
Selling, General & Administrative	(324.31M)	(324.19M)	(339.05M)	(348.54M)	(373.38M)	7.1%
Depreciation & Amortization	(53.14M)	(46.34M)	(46.27M)	(44.67M)	(41.99M)	-6.0%
Operating Income (EBIT)	104.80M	75.40M	104.52M	134.41M	164.00M	22.0%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(29.68M)	(29.93M)	(31.79M)	(23.20M)	(19.55M)	-15.8%
Other Income/Expenses (Net)	-32.16M	-33.48M	-40.87M	-20.85M	-27.14M	30.2%
Income Before Tax	72.63M	41.92M	63.65M	113.55M	136.85M	20.5%
Income Tax Expense	(17.40M)	(22.36M)	(19.14M)	(26.61M)	(20.75M)	-22.0%
Net Income	55.23M	19.56M	44.52M	86.95M	116.10M	33.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$0	$1	$1	$2	33.6%
Weighted Avg Shares Outstanding	58.97M	58.87M	58.09M	58.28M	58.43M	0.3%
Weighted Avg Shares Outstanding (Diluted)	58.97M	58.87M	58.34M	58.87M	59.17M	0.5%
EBITDA	155.45M	118.18M	141.71M	181.43M	198.39M	9.3%

Explore TILE

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TILE in the Basic Materials

Small Cap

Basic Materials

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Construction Materials

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