Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $364,526 | $375,522 | $297,413 | $335,010 |
| % Growth | -2.9% | 26.3% | -11.2% | – |
| Cost of Goods Sold | $220,894 | $227,545 | $186,450 | $212,705 |
| Gross Profit | $143,632 | $147,977 | $110,963 | $122,305 |
| % Margin | 39.4% | 39.4% | 37.3% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $15,100 |
| G&A Expenses | $0 | $0 | $0 | $52,480 |
| SG&A Expenses | $90,272 | $95,930 | $87,736 | $91,680 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $39,200 |
| Other Operating Expenses | $0 | $0 | $0 | -$14,109 |
| Operating Expenses | $90,272 | $95,930 | $87,736 | $92,671 |
| Operating Income | $53,360 | $52,047 | $23,227 | $29,634 |
| % Margin | 14.6% | 13.9% | 7.8% | 8.8% |
| Other Income/Exp. Net | -$4,870 | -$7,854 | -$6,118 | -$2,298 |
| Pre-Tax Income | $48,490 | $44,193 | $17,109 | $27,336 |
| Tax Expense | $2,344 | $11,632 | $4,107 | $5,570 |
| Net Income | $46,146 | $32,561 | $13,002 | $21,766 |
| % 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 | 58,434 | 58,434 | 58,434 | 58,304 |
| Weighted Avg Shares Out Dil | 59,173 | 59,173 | 59,173 | 59,209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,211 | $4,443 | $4,415 | $4,888 |
| Depreciation & Amortization | $9,936 | $11,180 | $10,656 | $11,531 |
| EBITDA | $62,637 | $59,816 | $32,180 | $43,755 |
| % Margin | 17.2% | 15.9% | 10.8% | 13.1% |