TILE NASDAQ
Interface, Inc.
1W: +2.1%
1M: +3.0%
3M: -10.5%
YTD: +2.5%
1Y: +40.1%
3Y: +343.4%
5Y: +97.9%
$28.81
-0.32 (-1.10%)
Weekly Expected Move ±5.7%
$25
$26
$28
$30
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$1.8B
+51.4% ▲
5Y CAGR: +6.3%
Total Liabilities
$566M
-17.0% ▼
5Y CAGR: -10.4%
Shareholders Equity
$1.2B
+146.7% ▲
5Y CAGR: +29.9%
Cash & Investments
$71M
-28.1% ▼
5Y CAGR: -7.1%
Total Debt
$265M
-31.0% ▼
5Y CAGR: -17.2%
Net Debt
$193M
-31.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $98M | $110M | $99M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $98M | $110M | $99M | $71M |
| Net Receivables | $172M | $183M | $163M | $171M | $174M |
| Inventory | $265M | $306M | $279M | $261M | $275M |
| Other Current Assets | $0 | $0 | $31M | $33M | $34M |
| Total Current Assets | $572M | $617M | $584M | $564M | $555M |
| Property, Plant & Equip. | $420M | $380M | $379M | $359M | $388M |
| Goodwill & Intangibles | $223M | $162M | $162M | $148M | $163M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $90M | $90M | $84M | $75M | $667M |
| Total Non-Current Assets | $758M | $649M | $646M | $607M | $1.2B |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $78M | $63M | $69M | $65M |
| Short-Term Debt | $15M | $10M | $9M | $482K | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $3M | $23M | $102M | $148M |
| Total Current Liabilities | $262M | $220M | $215M | $217M | $237M |
| Long-Term Debt | $503M | $510M | $409M | $302M | $240M |
| Other Non-Current Liab. | $84M | $59M | $64M | $63M | $89M |
| Total Non-Current Liabilities | $705M | $684M | $589M | $465M | $329M |
| Total Liabilities | $967M | $905M | $804M | $682M | $566M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $0 |
| Retained Earnings | $261M | $279M | $321M | $405M | $0 |
| Accumulated OCI | -$157M | -$167M | -$154M | -$183M | $0 |
| Total Stockholders Equity | $363M | $362M | $426M | $489M | $1.2B |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $616M | $611M | $515M | $383M | $265M |
| Net Debt | $518M | $513M | $405M | $284M | $193M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |