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 balance sheet

Annual Quarterly

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	FY 2008 2009-01-04
Cash & Equivalents	71	99	110	98	97	103	81	81	87	166	76	55	73	91	51	69	115	72
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Cash & Short-Term Investments	71	99	110	98	97	103	81	81	87	166	76	55	73	91	51	69	115	72
Receivables	174	171	163	183	172	140	177	179	143	126	130	157	132	137	141	151	–	–
Inventory	275	261	279	306	265	229	254	259	178	156	161	142	150	141	140	137	–	–
Prepaid Expenses & Other	34	33	31	30	38	24	36	40	23	23	22	21	23	51	21	24	–	–
Total Current Assets	555	564	584	617	572	495	548	559	431	471	398	385	388	431	423	393	–	–
Property, Plant & Equipment	309	282	291	298	330	359	325	293	213	205	211	227	231	166	178	178	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	726	520	488	485	488	492	410	420	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-433	-307	-283	-274	-261	-261	-245	-243	–	–	–
Construction in Progress	–	–	–	24	45	43	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	78	77	88	82	91	98	107	0	–	–	–	–	–	–	–	–	–	–
Goodwill	112	100	105	102	147	166	257	246	69	61	64	71	78	76	75	75	–	–
Intangible Assets	51	48	56	60	76	27	30	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	25	25	22	18	24	18	20	16	18	33	20	33	34	63	47	53	–	–
Other Long-Term Assets	76	75	84	90	90	82	77	74	70	66	63	59	65	54	50	56	–	–
Total Assets	1,207	1,171	1,230	1,267	1,330	1,306	1,423	1,285	801	835	757	775	796	789	772	755	–	–
Accounts Payable	65	69	63	78	86	59	76	66	51	45	53	49	53	56	52	56	–	–
Accrued Expenses	148	135	131	120	146	106	141	126	111	99	89	94	78	93	91	113	–	–
Current Portion of Long-Term Debt	8.78	0.48	8.57	10	15	15	31	31	15	15	11	0	0	8.11	0	–	–	–
Current Debt	8.78	0.48	8.57	10	15	15	31	31	15	15	11	0	0	8.11	0	–	–	–
Current Portion of Leases	16	12	12	12	15	14	16	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	15	14	18	17	25	2.07	17	15	20	11	9.30	18	13	11	3.88	–	–	–
Total Current Liabilities	237	217	215	220	262	193	263	224	177	159	153	144	130	157	151	169	–	–
Long-Term Debt	173	302	409	510	503	561	565	587	215	255	202	263	26	0	–	–	–	–
Long-Term Leases	67	68	78	72	78	86	92	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	83	80	91	84	92	100	108	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	23	32	34	39	37	34	36	26	6.94	4.73	11	11	15	7.34	8.39	7.56	–	–
Other Long-Term Liabilities	65	63	69	64	87	104	99	93	72	76	48	50	36	54	37	36	–	–
Total Liabilities	566	682	804	905	967	979	1,055	930	471	495	414	468	456	494	491	507	–	–
Total Debt	182	303	417	520	518	577	596	619	230	270	214	263	26	8.11	0	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	5.79	5.83	5.81	5.81	5.91	5.87	5.84	5.95	5.98	6.42	6.57	6.60	6.63	6.61	6.55	6.45	–	–
Additional Paid-In Capital	249	261	253	244	253	248	250	270	271	359	370	369	375	367	361	350	–	–
Retained Earnings	518	405	321	279	261	209	286	222	187	140	100	40	24	-17	-17	-50	–	–
Shareholders' Equity	641	489	426	362	363	327	368	355	330	341	342	307	–	–	–	–	–	–
Total Equity	641	489	426	362	363	327	368	355	330	341	342	307	341	296	281	249	–	–
Total Liabilities & Equity	1,207	1,171	1,230	1,267	1,330	1,306	1,423	1,285	801	835	757	775	796	789	772	755	–	–
Shares Outstanding(shares)	58	58	58	58	59	59	58	–	–	–	–	–	–	–	–	–	–	–

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%