Stocktoria
INTERFACE INC TILE
Nasdaq · XNAS · stock · Carpets & Rugs · website · IPO 1983-04-15
INTERFACE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Gross profit | $537.4M | $482.9M | $441.1M | $437.7M | $432.7M |
| R&D expense | $16.1M | $15.1M | $17.0M | $19.1M | $19.3M |
| SG&A expense | $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 (diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Operating cash flow | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M |
| Free cash flow | $121.7M | $114.6M | $115.9M | $24.6M | $58.6M |
| Cash & equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M |
| Inventory | $275.0M | $260.6M | $279.1M | $306.3M | $265.1M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M |
| Shareholders' equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M |
Source: SEC EDGAR filings · CIK 0000715787 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.