Interface (TILE) Financials

$18.66 -0.30 (-1.58%)

As of 04:00 PM Eastern

Annual Income Statements for Interface

This table shows Interface's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	25	72	54	53	50	79	-72	55	20	45	87
Consolidated Net Income / (Loss)	25	72	54	53	50	79	-72	55	20	45	87
Net Income / (Loss) Continuing Operations	25	72	54	53	50	79	-72	55	20	45	87
Total Pre-Tax Income	36	106	79	101	55	102	-79	73	42	64	114
Total Operating Income	70	114	87	112	76	131	-39	105	75	105	134
Total Gross Profit	340	383	369	386	430	533	411	433	438	441	483
Total Revenue	1,004	1,002	959	996	1,180	1,343	1,103	1,200	1,298	1,261	1,316
Operating Revenue	1,004	1,002	959	996	1,180	1,343	1,103	1,200	1,298	1,261	1,316
Total Cost of Revenue	664	619	590	610	750	810	693	768	860	820	833
Operating Cost of Revenue	664	619	590	610	750	810	693	768	860	820	833
Total Operating Expenses	270	269	281	274	354	402	450	328	362	337	349
Selling, General & Admin Expense	257	269	262	267	333	389	333	324	324	339	349
Impairment Charge	-	-	-	-	0.00	0.00	121	0.00	36	0.00	0.00
Restructuring Charge	12	0.00	20	7.30	-	13	-4.63	3.62	1.97	-2.50	0.00
Total Other Income / (Expense), net	-35	-7.83	-8.02	-11	-21	-29	-40	-32	-33	-41	-21
Interest Expense	33	6.40	6.13	7.13	15	26	29	30	30	32	23
Other Income / (Expense), net	-1.78	-1.43	-1.89	-3.90	-5.95	-3.43	-11	-2.48	-3.55	-9.08	2.35
Income Tax Expense	11	33	25	47	4.74	23	-7.49	17	22	19	27
Basic Earnings per Share	$0.37	$1.10	$0.83	$0.86	$0.84	$1.34	($1.23)	$0.94	$0.33	$0.77	$1.49
Weighted Average Basic Shares Outstanding	66.39M	66.03M	65.10M	62.00M	59.54M	58.94M	58.55M	58.97M	58.87M	58.09M	58.28M
Diluted Earnings per Share	$0.37	$1.10	$0.83	$0.86	$0.84	$1.34	($1.23)	$0.94	$0.33	$0.76	$1.48
Weighted Average Diluted Shares Outstanding	66.45M	66.08M	65.14M	62.04M	59.57M	58.95M	58.55M	58.97M	58.87M	58.34M	58.87M
Weighted Average Basic & Diluted Shares Outstanding	67M	65.80M	65.30M	61.90M	59.80M	58.30M	58.64M	59.28M	58.08M	58.20M	58.31M
Cash Dividends to Common per Share	$0.14	$0.18	$0.22	$0.25	$0.26	$0.26	$0.10	$0.04	$0.04	$0.04	$0.04

This table shows Interface's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	14	-25	-0.71	16	9.88	20	14	23	28	22
Consolidated Net Income / (Loss)	14	-25	-0.71	16	9.88	20	14	23	28	22
Net Income / (Loss) Continuing Operations	14	-25	-0.71	16	9.88	20	14	23	28	22
Total Pre-Tax Income	20	-25	-0.53	21	16	27	19	31	36	27
Total Operating Income	28	-15	9.48	29	31	35	24	38	42	30
Total Gross Profit	109	105	96	112	110	123	110	123	128	122
Total Revenue	328	336	296	330	311	325	290	347	344	335
Operating Revenue	328	336	296	330	311	325	290	347	344	335
Total Cost of Revenue	219	230	200	218	201	202	179	224	217	213
Operating Cost of Revenue	219	230	200	218	201	202	179	224	217	213
Total Operating Expenses	81	120	86	83	79	88	86	84	85	93
Selling, General & Admin Expense	81	83	86	86	79	88	86	84	85	93
Total Other Income / (Expense), net	-7.87	-10	-10	-7.79	-15	-8.21	-5.45	-7.01	-6.10	-2.30
Interest Expense	7.75	8.14	8.51	8.32	8.16	6.80	6.42	6.17	5.72	4.89
Other Income / (Expense), net	-0.12	-1.86	-1.50	0.53	-6.70	-1.41	0.98	-0.83	-0.38	2.59
Income Tax Expense	6.11	0.02	0.19	5.32	6.24	7.39	4.82	8.59	7.63	5.57
Basic Earnings per Share	$0.24	($0.41)	($0.01)	$0.27	$0.17	$0.34	$0.24	$0.39	$0.49	$0.37
Weighted Average Basic Shares Outstanding	58.68M	58.87M	58.08M	58.07M	58.11M	58.09M	58.24M	58.28M	58.31M	58.28M
Diluted Earnings per Share	$0.24	($0.41)	($0.01)	$0.27	$0.17	$0.33	$0.24	$0.38	$0.48	$0.38
Weighted Average Diluted Shares Outstanding	58.68M	58.87M	58.08M	58.17M	58.34M	58.34M	58.71M	58.69M	58.87M	58.87M
Weighted Average Basic & Diluted Shares Outstanding	58.17M	58.08M	58.01M	58.11M	58.11M	58.20M	58.24M	58.30M	58.30M	58.31M

This table details how cash moves in and out of Interface's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-18	21	90	-85	-6.05	0.31	22	-5.80	22	38	-0.39
Net Cash From Operating Activities	46	126	98	103	92	142	119	87	43	142	148
Net Cash From Continuing Operating Activities	46	126	98	103	92	142	119	87	64	167	159
Net Income / (Loss) Continuing Operations	25	72	54	53	50	79	-72	55	20	45	87
Consolidated Net Income / (Loss)	25	72	54	53	50	79	-72	55	20	45	87
Depreciation Expense	31	31	31	30	39	45	46	46	40	41	39
Amortization Expense	-	-	0.00	0.00	32	5.90	5.46	5.64	5.04	5.17	5.17
Non-Cash Adjustments To Reconcile Net Income	4.14	15	6.02	23	17	9.90	130	9.63	71	33	43
Changes in Operating Assets and Liabilities, net	-13	8.52	7.25	-2.79	-46	1.84	10	-30	-72	43	-16
Net Cash From Investing Activities	-37	-26	-26	-31	-456	-74	-62	-28	-18	-20	-30
Net Cash From Continuing Investing Activities	-37	-26	-26	-31	-456	-74	-62	-28	-18	-20	-30
Purchase of Property, Plant & Equipment	-39	-27	-28	-30	-55	-75	-63	-28	-18	-26	-34
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	0.00	0.00	6.59	1.04
Other Investing Activities, net	2.42	0.73	1.64	-0.61	-0.13	0.43	1.26	-	0.00	0.00	2.37
Net Cash From Financing Activities	-26	-74	20	-157	362	-67	-43	-61	-19	-112	-125
Net Cash From Continuing Financing Activities	-26	-74	20	-157	362	-67	-43	-61	-19	-112	-125
Repayment of Debt	-259	-48	-30	-73	-87	-112	-444	-132	-204	-195	-149
Repurchase of Common Equity	-7.67	-13	-18	-92	-14	-25	0.00	0.00	-17	0.00	0.00
Payment of Dividends	-9.30	-12	-14	-15	-15	-15	-5.57	-2.36	-2.36	-2.32	-2.34
Issuance of Debt	249	0.00	87	25	480	90	410	76	206	90	34
Other Financing Activities, net	-	-1.02	-4.90	-1.48	-1.19	-4.53	-3.24	-2.48	-2.49	-3.93	-7.68
Effect of Exchange Rate Changes	-1.65	-5.58	-1.30	-	-3.66	-0.56	7.09	-3.56	-4.82	1.98	-4.09

This table details how cash moves in and out of Interface's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-12	39	3.71	-8.34	27	16	-21	4.41	21	-5.49
Net Cash From Operating Activities	28	28	30	18	66	28	13	22	76	38
Net Cash From Continuing Operating Activities	28	49	30	18	66	53	13	22	76	49
Net Income / (Loss) Continuing Operations	14	-25	-0.71	16	9.88	20	14	23	28	22
Consolidated Net Income / (Loss)	14	-25	-0.71	16	9.88	20	14	23	28	22
Depreciation Expense	9.83	9.68	9.99	10	10	10	9.62	9.73	9.90	10
Amortization Expense	1.20	1.22	1.28	1.30	1.30	1.29	1.30	1.29	1.31	1.28
Non-Cash Adjustments To Reconcile Net Income	2.35	65	3.00	-0.42	8.44	22	3.92	2.62	2.77	34
Changes in Operating Assets and Liabilities, net	0.15	-1.64	16	-8.49	36	-0.42	-16	-15	34	-18
Net Cash From Investing Activities	-4.19	-5.12	-5.71	0.97	-5.91	-8.87	-1.99	-9.57	-5.13	-14
Net Cash From Continuing Investing Activities	-4.19	-5.12	-5.71	0.97	-5.91	-8.87	-1.99	-9.57	-5.13	-14
Purchase of Property, Plant & Equipment	-4.19	-5.12	-5.71	-5.62	-5.91	-8.87	-4.03	-9.57	-6.50	-14
Net Cash From Financing Activities	-32	-9.03	-21	-28	-32	-31	-30	-7.18	-53	-36
Net Cash From Continuing Financing Activities	-32	-9.03	-21	-28	-32	-31	-30	-7.18	-53	-36
Repayment of Debt	-72	-52	-53	-59	-38	-46	-35	-12	-67	-35
Payment of Dividends	-0.59	-0.58	0.00	-1.16	-0.58	-0.58	-0.01	-1.17	-0.58	-0.58
Issuance of Debt	50	47	34	33	7.00	16	10	7.33	16	0.86
Other Financing Activities, net	-0.53	-0.56	-1.81	-0.99	-0.57	-0.57	-4.99	-1.20	-0.74	-0.75
Effect of Exchange Rate Changes	-3.63	4.09	0.87	0.38	-1.90	2.63	-1.57	-0.37	2.90	-5.05

This table presents Interface's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	775	757	835	801	1,285	1,423	1,306	1,330	1,267	1,230	1,171
Total Current Assets	385	398	471	431	559	548	495	572	617	584	564
Cash & Equivalents	55	76	166	87	81	81	103	97	98	110	99
Accounts Receivable	157	130	126	143	179	177	140	172	183	163	171
Inventories, net	142	161	156	178	259	254	229	265	306	279	261
Prepaid Expenses	21	22	23	23	40	36	24	38	30	31	33
Plant, Property, & Equipment, net	227	211	205	213	293	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	163	147	160	157	433	875	811	758	649	646	607
Goodwill	71	64	61	69	344	346	254	223	102	105	100
Intangible Assets	-	-	-	-	-	-	-	-	60	56	48
Noncurrent Deferred & Refundable Income Taxes	33	20	33	18	16	20	18	24	18	22	25
Other Noncurrent Operating Assets	59	63	66	70	74	509	539	511	470	463	434
Total Liabilities & Shareholders' Equity	775	757	835	801	1,285	1,423	1,306	1,330	1,267	1,230	1,171
Total Liabilities	468	414	495	471	930	1,055	979	967	905	804	682
Total Current Liabilities	144	153	159	177	224	263	193	262	220	215	217
Short-Term Debt	0.00	11	15	15	31	31	15	15	10	8.57	0.48
Accounts Payable	49	53	45	51	66	76	59	86	78	63	69
Accrued Expenses	94	89	99	111	126	141	106	146	120	131	135
Other Current Liabilities	-	-	-	-	-	16	14	15	12	12	12
Total Noncurrent Liabilities	324	261	336	294	706	792	786	705	684	589	465
Long-Term Debt	263	202	255	215	587	565	561	503	510	409	302
Noncurrent Deferred & Payable Income Tax Liabilities	11	11	4.73	6.94	26	36	34	37	39	34	32
Other Noncurrent Operating Liabilities	50	48	76	72	93	191	191	165	136	147	131
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	307	342	341	330	355	368	327	363	362	426	489
Total Preferred & Common Equity	307	342	341	330	355	368	327	363	362	426	489
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	307	342	341	330	353	368	327	363	362	426	489
Common Stock	375	377	366	277	276	256	254	259	250	259	267
Retained Earnings	40	100	140	187	222	286	209	261	279	321	405
Accumulated Other Comprehensive Income / (Loss)	-108	-135	-165	-135	-145	-170	-130	-154	-166	-154	-183

This table presents Interface's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,241	1,253	1,220	1,202	1,193	1,216	1,243
Total Current Assets	603	612	581	586	566	592	608
Cash & Equivalents	79	101	93	120	90	94	116
Accounts Receivable	170	148	166	144	147	180	174
Inventories, net	319	313	288	289	296	281	283
Prepaid Expenses	34	47	34	33	33	37	36
Plant, Property, & Equipment, net	292	292	0.00	282	280	0.00	285
Total Noncurrent Assets	345	350	638	333	347	624	350
Goodwill	174	163	163	156	157	155	159
Noncurrent Deferred & Refundable Income Taxes	23	17	17	16	21	22	22
Other Noncurrent Operating Assets	149	169	459	161	169	448	169
Total Liabilities & Shareholders' Equity	1,241	1,253	1,220	1,202	1,193	1,216	1,243
Total Liabilities	919	886	835	814	765	765	742
Total Current Liabilities	238	221	194	210	208	215	236
Short-Term Debt	14	10	10	8.49	8.52	8.53	8.59
Accounts Payable	84	86	70	76	75	79	78
Accrued Expenses	127	114	103	115	112	115	137
Other Current Liabilities	12	12	12	11	13	13	13
Total Noncurrent Liabilities	681	665	641	604	557	550	505
Long-Term Debt	507	491	465	436	383	379	329
Noncurrent Deferred & Payable Income Tax Liabilities	30	39	36	37	32	32	33
Other Noncurrent Operating Liabilities	144	135	139	131	142	140	143
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	321	367	385	388	429	451	502
Total Preferred & Common Equity	321	367	385	388	429	451	502
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	321	367	385	388	429	451	502
Common Stock	251	252	254	256	258	260	263
Retained Earnings	304	277	293	302	334	356	384
Accumulated Other Comprehensive Income / (Loss)	-233	-162	-161	-170	-164	-166	-146

This table displays calculated financial ratios and metrics derived from Interface's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.57%	-0.20%	-4.32%	3.95%	18.38%	13.86%	-17.85%	8.80%	8.12%	-2.81%	4.29%
EBITDA Growth	-16.75%	44.13%	-18.94%	19.01%	2.64%	25.96%	-99.33%	12,747.21%	-24.03%	20.62%	28.20%
EBIT Growth	-27.48%	63.71%	-23.98%	26.27%	-34.59%	81.00%	-139.36%	303.91%	-29.78%	32.84%	43.29%
NOPAT Growth	-27.04%	59.41%	-23.31%	-0.94%	18.12%	45.89%	-127.01%	389.78%	-55.85%	107.76%	40.79%
Net Income Growth	-48.59%	191.91%	-25.21%	-1.69%	-5.62%	57.60%	-190.82%	176.79%	-64.59%	127.59%	95.31%
EPS Growth	-49.32%	197.30%	-24.55%	3.61%	-2.33%	59.52%	-191.79%	176.42%	-64.89%	130.30%	94.74%
Operating Cash Flow Growth	-30.39%	172.64%	-22.45%	5.40%	-11.21%	54.49%	-16.01%	-27.19%	-50.33%	229.84%	4.50%
Free Cash Flow Firm Growth	461.99%	49.33%	-16.17%	-66.64%	-1,209.07%	131.76%	-49.95%	72.01%	-63.16%	254.04%	14.66%
Invested Capital Growth	-4.92%	-6.77%	-7.25%	6.19%	88.64%	-1.03%	-9.40%	-1.98%	0.00%	-6.57%	-5.46%
Revenue Q/Q Growth	2.07%	-2.48%	-0.74%	2.75%	6.39%	0.18%	-5.36%	5.51%	-0.31%	-0.82%	0.76%
EBITDA Q/Q Growth	-1.18%	-0.61%	-14.35%	19.32%	4.97%	-2.96%	-83.43%	9.06%	-30.67%	56.03%	-0.89%
EBIT Q/Q Growth	-7.68%	1.87%	-18.97%	26.31%	-27.64%	22.66%	-16.86%	15.92%	-41.09%	110.95%	-1.10%
NOPAT Q/Q Growth	1.79%	-1.43%	-17.83%	-2.76%	20.65%	6.80%	-21.67%	-13.63%	-60.09%	4,572.24%	-1.78%
Net Income Q/Q Growth	-22.61%	16.32%	-20.00%	-0.72%	4.30%	14.51%	4.24%	4.17%	-70.36%	12,766.19%	2.61%
EPS Q/Q Growth	-21.28%	15.79%	-20.19%	2.38%	2.44%	14.53%	5.38%	3.30%	-70.27%	3,700.00%	3.50%
Operating Cash Flow Q/Q Growth	-37.57%	21.38%	-12.95%	18.70%	-2.50%	15.26%	-20.16%	0.97%	14.78%	-0.25%	7.40%
Free Cash Flow Firm Q/Q Growth	340.38%	-20.00%	22.61%	-41.16%	-0.40%	21.46%	-50.64%	10.22%	-62.41%	136.43%	53.33%
Invested Capital Q/Q Growth	-5.96%	-1.16%	-7.47%	-3.19%	-0.25%	-1.71%	4.81%	1.98%	2.71%	2.86%	-4.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.87%	38.22%	38.46%	38.74%	36.44%	39.68%	37.21%	36.05%	33.73%	34.96%	36.71%
EBITDA Margin	9.88%	14.27%	12.09%	13.84%	12.00%	13.28%	0.11%	12.85%	9.03%	11.21%	13.78%
Operating Margin	7.00%	11.34%	9.09%	11.20%	6.48%	9.75%	-3.56%	8.73%	5.81%	8.29%	10.22%
EBIT Margin	6.83%	11.20%	8.89%	10.81%	5.97%	9.49%	-4.55%	8.52%	5.54%	7.57%	10.39%
Profit (Net Income) Margin	2.47%	7.23%	5.65%	5.34%	4.26%	5.90%	-6.52%	4.60%	1.51%	3.53%	6.61%
Tax Burden Percent	69.41%	68.47%	68.44%	52.96%	91.38%	77.79%	90.57%	76.05%	46.66%	69.94%	76.57%
Interest Burden Percent	52.17%	94.29%	92.81%	93.38%	78.08%	79.87%	158.28%	70.99%	58.34%	66.69%	83.03%
Effective Tax Rate	30.59%	31.53%	31.56%	47.04%	8.62%	22.21%	0.00%	23.95%	53.34%	30.06%	23.43%
Return on Invested Capital (ROIC)	9.23%	15.63%	12.89%	12.87%	10.23%	11.47%	-3.27%	10.06%	4.49%	9.64%	14.44%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.48%	12.53%	8.36%	8.15%	4.48%	7.17%	-12.26%	4.59%	0.78%	1.80%	8.18%
Return on Net Nonoperating Assets (RNNOA)	-1.57%	6.69%	2.97%	3.01%	4.45%	10.44%	-17.44%	5.95%	0.91%	1.67%	4.56%
Return on Equity (ROE)	7.66%	22.32%	15.86%	15.87%	14.68%	21.91%	-20.71%	16.01%	5.40%	11.31%	19.00%
Cash Return on Invested Capital (CROIC)	14.28%	22.64%	20.41%	6.86%	-51.20%	12.50%	6.60%	12.06%	4.49%	16.43%	20.05%
Operating Return on Assets (OROA)	8.72%	14.65%	10.71%	13.16%	6.75%	9.42%	-3.68%	7.76%	5.53%	7.65%	11.39%
Return on Assets (ROA)	3.16%	9.46%	6.80%	6.51%	4.82%	5.85%	-5.27%	4.19%	1.51%	3.57%	7.24%
Return on Common Equity (ROCE)	7.66%	22.32%	15.86%	15.87%	14.65%	21.87%	-20.71%	16.01%	5.40%	11.31%	19.00%
Return on Equity Simple (ROE_SIMPLE)	8.09%	21.15%	15.90%	16.13%	14.17%	21.51%	-22.03%	15.20%	5.41%	10.45%	17.78%
Net Operating Profit after Tax (NOPAT)	49	78	60	59	70	102	-28	80	35	73	103
NOPAT Margin	4.86%	7.76%	6.22%	5.93%	5.92%	7.58%	-2.49%	6.64%	2.71%	5.79%	7.82%
Net Nonoperating Expense Percent (NNEP)	11.72%	3.10%	4.53%	4.72%	5.74%	4.30%	8.99%	5.47%	3.70%	7.84%	6.26%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	3.99%	8.67%	13.00%
Cost of Revenue to Revenue	66.13%	61.78%	61.54%	61.26%	63.56%	60.32%	62.79%	63.95%	66.27%	65.04%	63.29%
SG&A Expenses to Revenue	25.63%	26.88%	27.30%	26.81%	28.23%	28.97%	30.20%	27.02%	24.98%	26.88%	26.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.87%	26.88%	29.36%	27.54%	29.97%	29.94%	40.78%	27.32%	27.92%	26.68%	26.49%
Earnings before Interest and Taxes (EBIT)	69	112	85	108	70	127	-50	102	72	95	137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	99	143	116	138	142	178	1.20	154	117	141	181
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.40	3.30	4.35	2.30	2.56	1.86	2.57	1.58	1.72	2.98
Price to Tangible Book Value (P/TBV)	0.00	4.18	4.02	5.49	82.82	43.37	8.34	6.66	2.86	2.77	4.27
Price to Revenue (P/Rev)	0.00	1.16	1.17	1.44	0.69	0.70	0.55	0.78	0.44	0.58	1.11
Price to Earnings (P/E)	0.00	16.06	20.76	26.95	16.14	11.90	0.00	16.90	29.15	16.44	16.74
Dividend Yield	0.92%	1.02%	1.27%	1.05%	1.91%	1.61%	0.92%	0.25%	0.41%	0.32%	0.16%
Earnings Yield	0.00%	6.23%	4.82%	3.71%	6.19%	8.40%	0.00%	5.92%	3.43%	6.08%	5.97%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.71	2.76	3.34	1.51	1.65	1.35	1.73	1.27	1.42	2.40
Enterprise Value to Revenue (EV/Rev)	0.00	1.30	1.28	1.58	1.14	1.09	0.98	1.13	0.77	0.82	1.26
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.10	10.60	11.44	9.53	8.17	901.10	8.78	8.47	7.34	9.15
Enterprise Value to EBIT (EV/EBIT)	0.00	11.60	14.41	14.66	19.15	11.43	0.00	13.24	13.82	10.88	12.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	16.73	20.60	26.71	19.32	14.31	0.00	16.99	28.22	14.21	16.12
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.29	12.53	15.27	14.70	10.28	9.09	15.62	23.06	7.31	11.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.55	13.01	50.08	0.00	13.13	19.48	14.17	28.21	8.33	11.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.62	0.79	0.70	1.74	1.62	1.77	1.43	1.44	0.98	0.62
Long-Term Debt to Equity	0.86	0.59	0.75	0.65	1.66	1.54	1.72	1.38	1.41	0.96	0.62
Financial Leverage	0.63	0.53	0.36	0.37	0.99	1.46	1.42	1.30	1.16	0.93	0.56
Leverage Ratio	2.43	2.36	2.33	2.44	3.05	3.75	3.93	3.82	3.58	3.17	2.62
Compound Leverage Factor	1.27	2.23	2.16	2.28	2.38	2.99	6.22	2.71	2.09	2.11	2.18
Debt to Total Capital	46.20%	38.41%	44.24%	41.06%	63.56%	61.82%	63.84%	58.77%	59.00%	49.48%	38.23%
Short-Term Debt to Total Capital	0.00%	2.02%	2.45%	2.68%	3.22%	3.22%	1.70%	1.70%	1.16%	1.02%	0.06%
Long-Term Debt to Total Capital	46.20%	36.39%	41.79%	38.38%	60.34%	58.60%	62.15%	57.07%	57.84%	48.47%	38.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.80%	61.59%	55.76%	58.94%	36.31%	38.18%	36.16%	41.23%	41.00%	50.52%	61.77%
Debt to EBITDA	2.65	1.49	2.33	1.67	4.37	3.34	480.07	3.36	4.44	2.95	1.67
Net Debt to EBITDA	2.10	0.96	0.90	1.04	3.80	2.89	394.27	2.73	3.61	2.17	1.12
Long-Term Debt to EBITDA	2.65	1.41	2.20	1.56	4.15	3.17	467.32	3.26	4.35	2.89	1.67
Debt to NOPAT	5.40	2.75	4.53	3.89	8.86	5.86	-20.97	6.50	14.79	5.71	2.94
Net Debt to NOPAT	4.27	1.77	1.75	2.42	7.70	5.06	-17.22	5.28	12.01	4.20	1.98
Long-Term Debt to NOPAT	5.40	2.60	4.28	3.64	8.41	5.55	-20.41	6.31	14.50	5.59	2.94
Altman Z-Score	0.00	4.07	3.53	4.23	2.18	2.30	1.59	2.29	2.27	2.55	3.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.68	2.60	2.96	2.44	2.50	2.08	2.56	2.19	2.80	2.72	2.60
Quick Ratio	1.47	1.35	1.83	1.30	1.16	0.98	1.26	1.03	1.27	1.28	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	75	113	94	32	-349	111	56	96	35	125	143
Operating Cash Flow to CapEx	119.16%	465.09%	349.32%	339.15%	167.28%	189.92%	189.15%	308.82%	233.56%	727.86%	453.25%
Free Cash Flow to Firm to Interest Expense	2.30	17.60	15.41	4.42	-22.64	4.33	1.90	3.22	1.18	3.92	6.16
Operating Cash Flow to Interest Expense	1.42	19.75	16.00	14.50	5.95	5.53	4.07	2.92	1.44	4.47	6.40
Operating Cash Flow Less CapEx to Interest Expense	0.23	15.51	11.42	10.22	2.39	2.62	1.92	1.97	0.82	3.85	4.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.31	1.20	1.22	1.13	0.99	0.81	0.91	1.00	1.01	1.10
Accounts Receivable Turnover	6.95	6.97	7.48	7.41	7.33	7.53	6.95	7.71	7.32	7.29	7.87
Inventory Turnover	4.55	4.08	3.72	3.66	3.43	3.16	2.87	3.11	3.01	2.80	3.09
Fixed Asset Turnover	4.38	4.57	4.61	4.78	4.67	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	13.02	12.10	12.01	12.71	12.82	11.41	10.31	10.62	10.48	11.62	12.63
Days Sales Outstanding (DSO)	52.54	52.36	48.80	49.23	49.79	48.44	52.50	47.37	49.84	50.08	46.40
Days Inventory Outstanding (DIO)	80.22	89.44	98.14	99.86	106.28	115.40	127.07	117.40	121.23	130.22	118.27
Days Payable Outstanding (DPO)	28.03	30.16	30.38	28.72	28.48	31.99	35.40	34.38	34.83	31.40	28.90
Cash Conversion Cycle (CCC)	104.73	111.63	116.56	120.38	127.60	131.86	144.16	130.38	136.24	148.90	135.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	515	480	445	473	892	883	800	784	784	733	693
Invested Capital Turnover	1.90	2.01	2.07	2.17	1.73	1.51	1.31	1.52	1.66	1.66	1.85
Increase / (Decrease) in Invested Capital	-27	-35	-35	28	419	-9.15	-83	-16	-0.02	-52	-40
Enterprise Value (EV)	0.00	1,301	1,229	1,578	1,349	1,457	1,082	1,354	993	1,038	1,659
Market Capitalization	0.00	1,163	1,124	1,435	811	942	609	933	570	732	1,456
Book Value per Share	$4.62	$5.20	$5.26	$5.48	$5.94	$6.30	$5.57	$6.15	$6.22	$7.33	$8.39
Tangible Book Value per Share	$3.56	$4.23	$4.31	$4.34	$0.16	$0.37	$1.24	$2.37	$3.43	$4.55	$5.85
Total Capital	570	556	611	560	973	964	903	881	882	843	792
Total Debt	263	214	270	230	619	596	577	518	520	417	303
Total Long-Term Debt	263	202	255	215	587	565	561	503	510	409	302
Net Debt	208	138	105	143	538	515	474	421	423	307	204
Capital Expenditures (CapEx)	39	27	28	30	55	75	63	28	18	20	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	186	181	161	182	286	235	214	228	309	267	249
Debt-free Net Working Capital (DFNWC)	241	257	327	269	367	316	317	326	407	378	348
Net Working Capital (NWC)	241	245	312	254	335	285	302	311	397	369	348
Net Nonoperating Expense (NNE)	24	5.36	5.49	5.84	20	23	44	24	16	29	16
Net Nonoperating Obligations (NNO)	208	138	105	143	538	515	474	421	423	307	204
Total Depreciation and Amortization (D&A)	31	31	31	30	71	51	51	52	45	46	45
Debt-free, Cash-free Net Working Capital to Revenue	18.53%	18.06%	16.81%	18.28%	24.21%	17.47%	19.43%	19.02%	23.82%	21.18%	18.91%
Debt-free Net Working Capital to Revenue	23.99%	25.62%	34.09%	27.02%	31.08%	23.52%	28.77%	27.12%	31.34%	29.94%	26.46%
Net Working Capital to Revenue	23.99%	24.49%	32.53%	25.51%	28.42%	21.21%	27.38%	25.87%	30.55%	29.26%	26.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	$1.10	$0.83	$0.86	$0.84	$1.34	($1.23)	$0.94	$0.33	$0.77	$1.49
Adjusted Weighted Average Basic Shares Outstanding	66.39M	66.03M	65.10M	62.00M	59.54M	58.94M	58.55M	58.97M	58.87M	58.09M	58.28M
Adjusted Diluted Earnings per Share	$0.37	$1.10	$0.83	$0.86	$0.84	$1.34	($1.23)	$0.94	$0.33	$0.76	$1.48
Adjusted Weighted Average Diluted Shares Outstanding	66.45M	66.08M	65.14M	62.04M	59.57M	58.95M	58.55M	58.97M	58.87M	58.34M	58.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.56M	65.88M	64.23M	59.34M	59.45M	58.30M	58.64M	59.28M	58.08M	58.20M	58.31M
Normalized Net Operating Profit after Tax (NOPAT)	57	78	73	63	70	112	54	82	79	71	103
Normalized NOPAT Margin	5.72%	7.76%	7.64%	6.32%	5.92%	8.33%	4.91%	6.87%	6.12%	5.66%	7.82%
Pre Tax Income Margin	3.56%	10.56%	8.26%	10.09%	4.66%	7.58%	-7.20%	6.05%	3.23%	5.05%	8.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.09	17.52	13.91	15.10	4.56	4.97	-1.72	3.45	2.40	3.00	5.89
NOPAT to Interest Expense	1.49	12.15	9.73	8.29	4.52	3.97	-0.94	2.69	1.18	2.30	4.43
EBIT Less CapEx to Interest Expense	0.90	13.28	9.33	10.83	1.01	2.06	-3.87	2.50	1.78	2.39	4.48
NOPAT Less CapEx to Interest Expense	0.30	7.90	5.15	4.01	0.97	1.06	-3.09	1.74	0.56	1.69	3.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.48%	16.41%	26.37%	29.09%	30.79%	19.39%	-7.74%	4.28%	12.04%	5.22%	2.69%
Augmented Payout Ratio	68.39%	34.79%	60.52%	201.07%	59.61%	51.15%	-7.74%	4.28%	99.83%	5.22%	2.69%

This table displays calculated financial ratios and metrics derived from Interface's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.81%	-1.20%	2.70%	-4.91%	-5.11%	-3.11%	-2.05%	5.17%	10.70%	3.04%
EBITDA Growth	6.08%	-112.00%	-50.97%	-8.25%	-7.49%	913.79%	88.74%	18.20%	47.12%	-3.60%
EBIT Growth	16.86%	-148.87%	-70.73%	-11.15%	-13.02%	305.10%	218.69%	26.78%	72.11%	-4.51%
NOPAT Growth	16.39%	-136.21%	-62.87%	-3.39%	-2.89%	349.82%	175.01%	27.78%	75.13%	-7.51%
Net Income Growth	28.34%	-212.78%	-105.37%	-6.07%	-29.76%	179.44%	2,085.85%	42.80%	187.91%	11.31%
EPS Growth	26.32%	-210.81%	-104.55%	-3.57%	-29.17%	180.49%	2,500.00%	40.74%	182.35%	15.15%
Operating Cash Flow Growth	-4.65%	24.50%	267.18%	267.68%	140.27%	-1.28%	-57.35%	17.44%	14.99%	36.76%
Free Cash Flow Firm Growth	123.11%	-123.14%	316.06%	397.49%	180.18%	855.61%	4.33%	-8.21%	-69.10%	-17.47%
Invested Capital Growth	-0.71%	0.00%	-5.62%	-4.19%	-6.70%	-6.57%	-4.74%	-3.00%	1.63%	-5.46%
Revenue Q/Q Growth	-5.44%	2.38%	-11.85%	11.42%	-5.64%	4.54%	-10.88%	19.64%	-0.68%	-2.69%
EBITDA Q/Q Growth	-12.61%	-114.27%	446.49%	112.41%	-11.89%	25.49%	-19.64%	33.02%	9.67%	-17.77%
EBIT Q/Q Growth	-15.73%	-158.93%	148.48%	269.01%	-17.51%	38.97%	-24.66%	46.80%	11.99%	-22.90%
NOPAT Q/Q Growth	-12.64%	-152.23%	164.96%	225.97%	-12.19%	34.35%	-28.49%	51.45%	20.35%	-29.04%
Net Income Q/Q Growth	-16.37%	-275.02%	97.10%	2,312.47%	-37.46%	97.95%	-27.49%	59.09%	26.09%	-23.48%
EPS Q/Q Growth	-14.29%	-270.83%	97.56%	2,800.00%	-37.04%	94.12%	-27.27%	58.33%	26.32%	-20.83%
Operating Cash Flow Q/Q Growth	453.15%	2.13%	4.99%	-38.01%	261.47%	-58.04%	-54.64%	70.69%	253.91%	-50.09%
Free Cash Flow Firm Q/Q Growth	125.72%	-140.73%	612.93%	5.50%	27.12%	9.84%	-29.18%	-7.18%	-57.20%	193.34%
Invested Capital Q/Q Growth	-4.70%	2.71%	-2.21%	0.09%	-7.19%	2.86%	-0.29%	1.91%	-2.77%	-4.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.19%	31.42%	32.41%	33.92%	35.45%	37.88%	38.10%	35.37%	37.07%	36.51%
EBITDA Margin	11.88%	-1.66%	6.51%	12.41%	11.59%	13.91%	12.54%	13.94%	15.40%	13.01%
Operating Margin	8.56%	-4.35%	3.20%	8.77%	9.96%	10.81%	8.44%	11.01%	12.25%	8.85%
EBIT Margin	8.52%	-4.90%	2.70%	8.93%	7.81%	10.38%	8.77%	10.77%	12.14%	9.62%
Profit (Net Income) Margin	4.29%	-7.34%	-0.24%	4.79%	3.18%	6.01%	4.89%	6.51%	8.26%	6.50%
Tax Burden Percent	69.73%	100.09%	135.23%	74.80%	61.28%	72.58%	74.63%	72.43%	78.85%	79.62%
Interest Burden Percent	72.25%	149.49%	-6.62%	71.74%	66.38%	79.85%	74.73%	83.46%	86.31%	84.83%
Effective Tax Rate	30.27%	0.00%	0.00%	25.20%	38.72%	27.42%	25.37%	27.57%	21.15%	20.38%
Return on Invested Capital (ROIC)	10.14%	-5.04%	3.71%	10.78%	10.52%	13.05%	10.56%	13.42%	17.56%	13.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.88%	-8.45%	1.97%	9.39%	8.15%	11.42%	9.40%	11.92%	15.81%	12.29%
Return on Net Nonoperating Assets (RNNOA)	11.80%	-9.83%	2.27%	10.72%	8.81%	10.58%	8.29%	9.63%	9.73%	6.85%
Return on Equity (ROE)	21.93%	-14.87%	5.98%	21.50%	19.34%	23.63%	18.85%	23.05%	27.29%	19.85%
Cash Return on Invested Capital (CROIC)	12.22%	4.49%	7.71%	6.13%	7.14%	16.43%	16.25%	15.13%	12.98%	20.05%
Operating Return on Assets (OROA)	8.77%	-4.90%	2.75%	9.09%	8.13%	10.49%	9.00%	11.25%	12.97%	10.54%
Return on Assets (ROA)	4.42%	-7.33%	-0.25%	4.88%	3.31%	6.08%	5.02%	6.80%	8.82%	7.12%
Return on Common Equity (ROCE)	21.93%	-14.87%	5.98%	21.50%	19.34%	23.63%	18.85%	23.05%	27.29%	19.85%
Return on Equity Simple (ROE_SIMPLE)	20.53%	0.00%	1.51%	1.18%	0.09%	0.00%	13.86%	14.67%	16.89%	0.00%
Net Operating Profit after Tax (NOPAT)	20	-10	6.63	22	19	26	18	28	33	24
NOPAT Margin	5.97%	-3.04%	2.24%	6.56%	6.11%	7.85%	6.30%	7.97%	9.66%	7.04%
Net Nonoperating Expense Percent (NNEP)	1.26%	3.42%	1.74%	1.39%	2.38%	1.63%	1.16%	1.50%	1.76%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.16%	-	-	-	3.03%	-	-	-	2.98%
Cost of Revenue to Revenue	66.81%	68.58%	67.59%	66.08%	64.55%	62.12%	61.90%	64.63%	62.93%	63.49%
SG&A Expenses to Revenue	24.67%	24.88%	29.16%	25.95%	25.49%	27.07%	29.67%	24.37%	24.82%	27.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.64%	35.77%	29.21%	25.15%	25.49%	27.07%	29.67%	24.37%	24.82%	27.66%
Earnings before Interest and Taxes (EBIT)	28	-16	7.98	29	24	34	25	37	42	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	-5.56	19	41	36	45	36	48	53	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.63	1.58	1.28	1.32	1.47	1.72	2.28	1.90	2.14	2.98
Price to Tangible Book Value (P/TBV)	3.56	2.86	2.30	2.29	2.46	2.77	3.60	2.88	3.14	4.27
Price to Revenue (P/Rev)	0.40	0.44	0.36	0.39	0.45	0.58	0.78	0.67	0.82	1.11
Price to Earnings (P/E)	7.95	29.15	84.53	112.16	1,643.00	16.44	16.47	12.92	12.66	16.74
Dividend Yield	0.45%	0.41%	0.49%	0.46%	0.41%	0.32%	0.24%	0.27%	0.22%	0.16%
Earnings Yield	12.58%	3.43%	1.18%	0.89%	0.06%	6.08%	6.07%	7.74%	7.90%	5.97%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.27	1.13	1.16	1.25	1.42	1.75	1.54	1.79	2.40
Enterprise Value to Revenue (EV/Rev)	0.74	0.77	0.67	0.69	0.70	0.82	1.02	0.90	0.99	1.26
Enterprise Value to EBITDA (EV/EBITDA)	5.72	8.47	8.94	9.53	9.86	7.34	8.08	6.92	7.08	9.15
Enterprise Value to EBIT (EV/EBIT)	7.93	13.82	16.53	18.23	19.74	10.88	11.34	9.51	9.37	12.13
Enterprise Value to NOPAT (EV/NOPAT)	10.97	28.22	57.18	61.31	570.93	14.21	15.00	12.57	12.36	16.12
Enterprise Value to Operating Cash Flow (EV/OCF)	25.77	23.06	9.62	8.59	6.27	7.31	10.24	8.95	9.37	11.18
Enterprise Value to Free Cash Flow (EV/FCFF)	10.32	28.21	14.28	18.53	16.95	8.33	10.52	10.04	13.90	11.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.62	1.44	1.37	1.24	1.15	0.98	0.91	0.86	0.67	0.62
Long-Term Debt to Equity	1.58	1.41	1.34	1.21	1.12	0.96	0.89	0.84	0.66	0.62
Financial Leverage	1.33	1.16	1.15	1.14	1.08	0.93	0.88	0.81	0.62	0.56
Leverage Ratio	3.84	3.58	3.49	3.46	3.44	3.17	3.08	2.91	2.75	2.62
Compound Leverage Factor	2.78	5.35	-0.23	2.48	2.29	2.53	2.30	2.43	2.37	2.23
Debt to Total Capital	61.87%	59.00%	57.72%	55.27%	53.42%	49.48%	47.76%	46.21%	40.25%	38.23%
Short-Term Debt to Total Capital	1.71%	1.16%	1.18%	1.19%	1.02%	1.02%	1.04%	1.02%	1.02%	0.06%
Long-Term Debt to Total Capital	60.16%	57.84%	56.55%	54.08%	52.39%	48.47%	46.72%	45.19%	39.23%	38.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.13%	41.00%	42.28%	44.73%	46.58%	50.52%	52.24%	53.79%	59.75%	61.77%
Debt to EBITDA	3.08	4.44	5.16	5.08	4.90	2.95	2.47	2.34	1.85	1.67
Net Debt to EBITDA	2.61	3.61	4.11	4.09	3.58	2.17	1.91	1.77	1.22	1.12
Long-Term Debt to EBITDA	3.00	4.35	5.05	4.98	4.81	2.89	2.42	2.28	1.80	1.67
Debt to NOPAT	5.92	14.79	32.97	32.72	284.04	5.71	4.59	4.24	3.23	2.94
Net Debt to NOPAT	5.01	12.01	26.30	26.33	207.58	4.20	3.54	3.21	2.12	1.98
Long-Term Debt to NOPAT	5.75	14.50	32.29	32.02	278.61	5.59	4.49	4.15	3.14	2.94
Altman Z-Score	2.16	2.04	2.06	2.22	2.27	2.39	2.64	2.60	2.82	3.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.54	2.80	2.76	2.99	2.79	2.72	2.73	2.76	2.57	2.60
Quick Ratio	1.05	1.27	1.12	1.33	1.25	1.28	1.14	1.28	1.22	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	-10	52	55	70	77	55	51	22	64
Operating Cash Flow to CapEx	658.97%	550.03%	517.93%	0.00%	1,122.28%	313.64%	421.62%	224.97%	1,172.57%	278.09%
Free Cash Flow to Firm to Interest Expense	3.23	-1.25	6.15	6.63	8.59	11.33	8.49	8.20	3.79	13.01
Operating Cash Flow to Interest Expense	3.56	3.46	3.48	2.20	8.12	4.09	1.96	3.49	13.32	7.78
Operating Cash Flow Less CapEx to Interest Expense	3.02	2.83	2.81	2.32	7.40	2.79	1.50	1.94	12.19	4.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.00	1.02	1.02	1.04	1.01	1.03	1.04	1.07	1.10
Accounts Receivable Turnover	8.05	7.32	8.92	7.57	8.09	7.29	8.51	7.36	8.22	7.87
Inventory Turnover	2.95	3.01	2.78	2.86	2.79	2.80	2.63	2.83	2.87	3.09
Fixed Asset Turnover	0.00	0.00	0.00	0.00	4.43	0.00	4.39	0.00	4.60	0.00
Accounts Payable Turnover	10.87	10.48	10.18	10.67	10.66	11.62	9.99	10.87	10.68	12.63
Days Sales Outstanding (DSO)	45.37	49.84	40.92	48.20	45.10	50.08	42.87	49.61	44.41	46.40
Days Inventory Outstanding (DIO)	123.85	121.23	131.26	127.64	130.85	130.22	138.95	128.88	127.09	118.27
Days Payable Outstanding (DPO)	33.59	34.83	35.84	34.20	34.24	31.40	36.54	33.59	34.17	28.90
Cash Conversion Cycle (CCC)	135.63	136.24	136.33	141.65	141.70	148.90	145.29	144.90	137.34	135.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	763	784	767	768	712	733	731	745	724	693
Invested Capital Turnover	1.70	1.66	1.65	1.64	1.72	1.66	1.68	1.68	1.82	1.85
Increase / (Decrease) in Invested Capital	-5.48	-0.02	-46	-34	-51	-52	-36	-23	12	-40
Enterprise Value (EV)	967	993	869	891	893	1,038	1,280	1,148	1,295	1,659
Market Capitalization	525	570	469	508	568	732	978	855	1,073	1,456
Book Value per Share	$5.47	$6.22	$6.32	$6.63	$6.67	$7.33	$7.36	$7.75	$8.60	$8.39
Tangible Book Value per Share	$2.51	$3.43	$3.52	$3.83	$3.98	$4.55	$4.67	$5.09	$5.87	$5.85
Total Capital	843	882	868	860	832	843	820	839	840	792
Total Debt	521	520	501	476	444	417	392	388	338	303
Total Long-Term Debt	507	510	491	465	436	409	383	379	329	302
Net Debt	442	423	400	383	325	307	302	293	222	204
Capital Expenditures (CapEx)	4.19	5.12	5.71	-0.97	5.91	8.87	2.99	9.57	6.50	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	300	309	299	304	265	267	277	291	265	249
Debt-free Net Working Capital (DFNWC)	380	407	401	397	384	378	367	386	380	348
Net Working Capital (NWC)	365	397	390	387	376	369	358	377	372	348
Net Nonoperating Expense (NNE)	5.49	14	7.35	5.83	9.11	5.96	4.07	5.07	4.81	1.83
Net Nonoperating Obligations (NNO)	442	423	400	383	325	307	302	293	222	204
Total Depreciation and Amortization (D&A)	11	11	11	11	12	11	11	11	11	11
Debt-free, Cash-free Net Working Capital to Revenue	23.05%	23.82%	22.92%	23.63%	20.80%	21.18%	22.07%	22.90%	20.28%	18.91%
Debt-free Net Working Capital to Revenue	29.15%	31.34%	30.67%	30.84%	30.20%	29.94%	29.22%	30.31%	29.13%	26.46%
Net Working Capital to Revenue	28.05%	30.55%	29.89%	30.04%	29.53%	29.26%	28.54%	29.64%	28.47%	26.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.24	($0.41)	($0.01)	$0.27	$0.17	$0.34	$0.24	$0.39	$0.49	$0.37
Adjusted Weighted Average Basic Shares Outstanding	58.68M	58.87M	58.08M	58.07M	58.11M	58.09M	58.24M	58.28M	58.31M	58.28M
Adjusted Diluted Earnings per Share	$0.24	($0.41)	($0.01)	$0.27	$0.17	$0.33	$0.24	$0.38	$0.48	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	58.68M	58.87M	58.08M	58.17M	58.34M	58.34M	58.71M	58.69M	58.87M	58.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.17M	58.08M	58.01M	58.11M	58.11M	58.20M	58.24M	58.30M	58.30M	58.31M
Normalized Net Operating Profit after Tax (NOPAT)	19	-9.95	6.73	20	19	26	18	28	33	24
Normalized NOPAT Margin	5.94%	-2.97%	2.28%	5.96%	6.11%	7.85%	6.30%	7.97%	9.66%	7.04%
Pre Tax Income Margin	6.15%	-7.33%	-0.18%	6.41%	5.18%	8.29%	6.56%	8.99%	10.48%	8.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.60	-2.02	0.94	3.54	2.97	4.96	3.96	6.05	7.31	6.59
NOPAT to Interest Expense	2.52	-1.25	0.78	2.60	2.33	3.75	2.84	4.48	5.81	4.83
EBIT Less CapEx to Interest Expense	3.06	-2.65	0.27	3.66	2.25	3.66	3.49	4.49	6.17	3.79
NOPAT Less CapEx to Interest Expense	1.98	-1.88	0.11	2.72	1.60	2.45	2.37	2.93	4.68	2.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.58%	12.04%	0.00%	51.39%	671.68%	5.22%	3.92%	3.53%	2.76%	2.69%
Augmented Payout Ratio	25.48%	99.83%	0.00%	51.39%	671.68%	5.22%	3.92%	3.53%	2.76%	2.69%

Frequently Asked Questions About Interface's Financials

When does Interface's fiscal year end?

According to the most recent income statement we have on file, Interface's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Interface's net income changed over the last 10 years?

Over the last 10 years, Interface's net income changed from $24.81 million in 2014 to $86.95 million in 2024, a change of 250.5%.

What is Interface's operating income?

Interface's total operating income in 2024 was $134.41 million, based on the following breakdown:

Total Gross Profit: $482.95 million
Total Operating Expenses: $348.54 million

How has Interface revenue changed over the last 10 years?

Over the last 10 years, Interface's total revenue changed from $1.00 billion in 2014 to $1.32 billion in 2024, a change of 31.1%.

How much debt does Interface have?

Interface's total liabilities were at $681.67 million at the end of 2024, a 15.2% decrease from 2023, and a 45.6% increase since 2014.

How much cash does Interface have?

In the past 10 years, Interface's cash and equivalents has ranged from $54.90 million in 2014 to $165.67 million in 2016, and is currently $99.23 million as of their latest financial filing in 2024.

How has Interface's book value per share changed over the last 10 years?

Over the last 10 years, Interface's book value per share changed from 4.62 in 2014 to 8.39 in 2024, a change of 81.6%.

Remove Ads

Related Companies

This page (NASDAQ:TILE) was last updated on 4/16/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Interface (TILE) Financials

Frequently Asked Questions About Interface's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Interface (TILE) Financials

Annual Income Statements for Interface

Quarterly Income Statements for Interface

Annual Cash Flow Statements for Interface

Quarterly Cash Flow Statements for Interface

Annual Balance Sheets for Interface

Quarterly Balance Sheets for Interface

Annual Metrics and Ratios for Interface

Quarterly Metrics and Ratios for Interface

Frequently Asked Questions About Interface's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools