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Interface Inc $TILE

Industrials

Russell 2000 Georgia
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$35.64
+0.20 (+0.56%)
As of Oct 20, 2026, 11:37 PM EDT
Price history
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Interface Inc (TILE) is trading up at $35.64 (+0.56%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.

Interface Inc revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)
$1.39B$657.5M−$71.9MFY2016 revenue: $958.6MFY2016 net income: $54.2M · Net margin 5.7%'16FY2017 revenue: $996.4MFY2017 net income: $53.2M · Net margin 5.3%'17FY2018 revenue: $1.18BFY2018 net income: $50.3M · Net margin 4.3%'18FY2019 revenue: $1.34BFY2019 net income: $79.2M · Net margin 5.9%'19FY2020 revenue: $1.10BFY2020 net income: −$71.9M · Net margin −6.5%'20FY2021 revenue: $1.20BFY2021 net income: $55.2M · Net margin 4.6%'21FY2022 revenue: $1.30BFY2022 net income: $19.6M · Net margin 1.5%'22FY2023 revenue: $1.26BFY2023 net income: $44.5M · Net margin 3.5%'23FY2024 revenue: $1.32BFY2024 net income: $86.9M · Net margin 6.6%'24FY2025 revenue: $1.39BFY2025 net income: $116.1M · Net margin 8.4%'250%5%10%15%20%FY2016 net margin: 5.7%FY2017 net margin: 5.3%FY2018 net margin: 4.3%FY2019 net margin: 5.9%FY2020 net margin: −6.5% (off the scale, which stops at −1.0%)FY2021 net margin: 4.6%FY2022 net margin: 1.5%FY2023 net margin: 3.5%FY2024 net margin: 6.6%FY2025 net margin: 8.4%
Interface Inc annual financial statements
FY2016Jan 2017FY2017Dec 2017FY2018Dec 2018FY2019Dec 2019FY2020Jan 2021FY2021Jan 2022FY2022Jan 2023FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$958.6M$996.4M$1.18B$1.34B$1.10B$1.20B$1.30B$1.26B$1.32B$1.39B
Growth (year over year)−4.3%+3.9%+18.4%+13.9%−17.9%+8.8%+8.1%−2.8%+4.3%+5.4%
Gross profit$368.6M$386.0M$429.9M$533.0M$410.6M$432.7M$437.7M$441.1M$482.9M$537.4M
Gross margin38.5%38.7%36.4%39.7%37.2%36.0%33.7%35.0%36.7%38.7%
Operating income$87.2M$111.6M$76.4M$130.9M−$39.3M$104.8M$75.4M$104.5M$134.4M$164.0M
Operating margin9.1%11.2%6.5%9.7%−3.6%8.7%5.8%8.3%10.2%11.8%
Net income$54.2M$53.2M$50.3M$79.2M−$71.9M$55.2M$19.6M$44.5M$86.9M$116.1M
Net margin5.7%5.3%4.3%5.9%−6.5%4.6%1.5%3.5%6.6%8.4%
EPS (diluted)$0.83$0.86$0.84$1.34−$1.23$0.94$0.33$0.76$1.48$1.96
Balance sheet
Cash and equivalents$165.7M$87.0M$81.0M$81.3M$103.1M$97.3M$97.6M$110.5M$99.2M$71.3M
Total assets$835.4M$800.6M$1.28B$1.42B$1.31B$1.33B$1.27B$1.23B$1.17B$1.21B
Total liabilities$494.7M$470.5M$930.0M$1.05B$979.5M$966.7M$905.0M$804.1M$681.7M$565.8M
Long-term debt$255.3M$214.9M$587.3M$565.2M$561.3M$503.1M$510.0M$408.6M$302.3M$172.8M
Shareholders' equity$340.7M$330.1M$354.7M$368.2M$326.5M$363.4M$361.5M$425.9M$489.1M$640.7M
Cash flow
Operating cash flow$98.1M$103.4M$91.8M$141.8M$119.1M$86.7M$43.1M$142.0M$148.4M$167.9M
Capital expenditure$28.1M$30.5M$54.9M$74.6M$62.9M$28.1M$18.4M$26.1M$33.8M$46.2M
Free cash flow$70.0M$72.9M$36.9M$67.1M$56.1M$58.6M$24.6M$115.9M$114.6M$121.7M
Dividends paid$14.3M$15.5M$15.5M$15.4M$5.57M$2.36M$2.35M$2.32M$2.34M$3.56M
Share buybacks$18.5M$91.6M$14.5M$25.2M$0$0$17.2M$0$0$18.2M

From Interface Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Interface Inc

Headquarters
Atlanta, Georgia From SEC filings, Oct 2026

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