Stocktoria
INTERFACE INC TILE
INTERFACE INC financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $996.4M | $958.6M |
| Gross profit | $537.4M | $482.9M | $441.1M | $437.7M | $432.7M | $410.6M | $533.0M | $429.9M | $386.0M | $368.6M |
| R&D expense | $16.1M | $15.1M | $17.0M | $19.1M | $19.3M | $18.6M | $17.8M | $16.4M | $14.0M | $14.3M |
| SG&A expense | $373.4M | $348.5M | $339.0M | $324.2M | $324.3M | $333.2M | $389.1M | $333.0M | $267.2M | $261.7M |
| Operating income | $164.0M | $134.4M | $104.5M | $75.4M | $104.8M | -$39.3M | $130.9M | $76.4M | $111.6M | $87.2M |
| Interest expense | $19.5M | $23.2M | $31.8M | $29.9M | $29.7M | $29.2M | $25.7M | $15.4M | $7.1M | $6.1M |
| Income tax | $20.8M | $26.6M | $19.1M | $22.4M | $17.4M | -$7.5M | $22.6M | $4.7M | $47.3M | $25.0M |
| Net income | $116.1M | $86.9M | $44.5M | $19.6M | $55.2M | -$71.9M | $79.2M | $50.3M | $53.2M | $54.2M |
| EPS (diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 |
| Operating cash flow | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M | $119.1M | $141.8M | $91.8M | $103.4M | $98.1M |
| Free cash flow | $121.7M | $114.6M | $115.9M | $24.6M | $58.6M | $56.1M | $67.1M | $36.9M | $72.9M | $70.0M |
| Cash & equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M | $103.1M | $81.3M | $81.0M | $87.0M | $165.7M |
| Inventory | $275.0M | $260.6M | $279.1M | $306.3M | $265.1M | $228.7M | $253.6M | $258.7M | $177.9M | $156.1M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | $800.6M | $835.4M |
| Total liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M | $979.5M | $1.1B | $930.0M | $470.5M | $494.7M |
| Shareholders' equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M | $326.5M | $368.2M | $354.7M | $330.1M | $340.7M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.4% | +4.3% | -2.8% | +8.1% | +8.8% | -17.9% | +13.9% | +18.4% | +3.9% | -4.3% |
| Net income growth | +33.5% | +95.3% | +127.6% | -64.6% | — | -190.8% | +57.6% | -5.6% | -1.7% | -25.2% |
| EPS growth | +32.4% | +94.7% | +130.3% | -64.9% | — | -191.8% | +59.5% | -2.3% | +3.6% | -24.5% |
| Free cash flow growth | +6.2% | -1.1% | +370.8% | -58.0% | +4.4% | -16.4% | +81.9% | -49.4% | +4.1% | -29.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.