Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $365 | $376 | $297 | $335 |
| % Growth | -2.9% | 26.3% | -11.2% | – |
| Cost of Goods Sold | $221 | $228 | $186 | $213 |
| Gross Profit | $144 | $148 | $111 | $122 |
| % Margin | 39.4% | 39.4% | 37.3% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $15 |
| G&A Expenses | $0 | $0 | $0 | $52 |
| SG&A Expenses | $90 | $96 | $88 | $92 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $39 |
| Other Operating Expenses | $0 | $0 | $0 | -$14 |
| Operating Expenses | $90 | $96 | $88 | $93 |
| Operating Income | $53 | $52 | $23 | $30 |
| % Margin | 14.6% | 13.9% | 7.8% | 8.8% |
| Other Income/Exp. Net | -$5 | -$8 | -$6 | -$2 |
| Pre-Tax Income | $48 | $44 | $17 | $27 |
| Tax Expense | $2 | $12 | $4 | $6 |
| Net Income | $46 | $33 | $13 | $22 |
| % Margin | 12.7% | 8.7% | 4.4% | 6.5% |
| EPS | 0.79 | 0.56 | 0.22 | 0.37 |
| % Growth | 41.1% | 154.5% | -40.5% | – |
| EPS Diluted | 0.78 | 0.55 | 0.22 | 0.37 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $4 | $5 |
| Depreciation & Amortization | $10 | $11 | $11 | $12 |
| EBITDA | $63 | $60 | $32 | $44 |
| % Margin | 17.2% | 15.9% | 10.8% | 13.1% |