TILENasdaqCarpets & RugsFiscal year ends January 3

INTERFACE INC

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 11, 2026

$35.44−0.79 (-2.18%)

Close on Oct 19, 2026

Market cap: $2.07B
P/E (TTM): 14.3
Dividend yield: 0.17%

INTERFACE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03
Revenue	1,387	1,316	1,261	1,298	1,200	1,103	1,343	1,180	996	959	1,002	1,004	960	932	953	862	860
Cost of Revenue	849	833	820	860	768	693	810	750	610	590	619	664	619	615	618	549	577
Gross Profit	537	483	441	438	433	411	533	430	386	369	383	340	341	317	335	313	283
Research & Development	16	15	17	19	19	19	18	16	14	14	15	14	13	12	12	11	–
Selling, General & Admin	373	349	339	324	324	333	389	333	267	262	269	257	252	231	243	217	218
Advertising Expenses	38	39	35	31	28	–	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	1,199	1,083	–	–	–	–	–	–	–	–	–
Operating Income	164	134	105	75	105	-39	131	76	112	87	114	70	96	65	86	93	63
Interest Expense	20	23	32	30	30	29	26	15	7.13	6.13	6.40	21	24	25	26	33	34
Other Non-Operating Income	-7.60	2.35	-9.08	-3.55	-2.48	-11	-3.43	-5.95	-3.90	-1.89	-1.43	-1.78	–	–	–	–	–
Merger & Restructuring Charges	0	0	-2.50	1.97	3.62	-4.63	7.94	21	7.30	20	0	12	0	19	5.76	–	–
Asset Impairment Charges	–	0	0	36	0	121	0	0	0	0	0	0	2.70	22	–	–	–
Gain (Loss) on Sale of Assets	0	-0.26	2.25	-4.32	-4.43	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.93
Pretax Income	137	114	64	42	73	-79	102	55	101	79	106	36	69	38	59	15	22
Income Tax Expense	21	27	19	22	17	-7.49	23	4.74	47	25	33	11	21	15	21	4.04	9.35
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	25	48	23	38	10	13
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	0	0	-17	0.45	-0.96	-0.91
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	25	48	5.94	39	9.33	12
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1.05	0.85
Net Income	116	87	45	20	55	-72	79	50	53	54	72	25	48	5.94	39	8.28	11
Net Income to Common	–	–	44	19	55	-72	79	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	1.99	1.49	0.77	0.33	0.94	-1.23	1.34	0.84	0.86	0.83	1.10	0.37	0.73	0.09	0.59	0.13	0.17
EPS (Diluted)(per share)	1.96	1.48	0.76	0.33	0.94	-1.23	1.34	0.84	0.86	0.83	1.10	0.37	0.73	0.09	0.59	0.13	0.17
Shares Outstanding (Basic, Weighted)(shares)	58	58	58	59	59	59	59	60	62	65	66	66	66	66	65	64	63
Shares Outstanding (Diluted, Weighted)(shares)	59	59	58	59	59	59	59	60	62	65	66	66	66	66	65	64	63
Dividend per Share(per share)	0.06	0.04	0.04	0.04	0.04	0.10	0.26	0.26	0.25	0.22	0.18	0.14	0.11	0.09	0.08	0.04	–
EBITDA	203	174	145	116	151	6.63	176	115	142	118	144	101	120	91	111	118	86

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: 40.5%
Operating margin: 13.6%
Net margin: 10.1%
Return on equity, FY2025: 20.6%

Financial strength

Current ratio: 2.53
Debt to equity: 0.30
Debt to assets: 16.1%
Cash to current liabilities: 32.9%

Valuation

P/E ratio: 14.3
Price to sales: 1.43
Price to book: 3.05
Dividend yield: 0.17%