Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $1,679 | $1,223 | $1,159 | $1,429 |
| - Cash | $187 | $122 | $98 | $99 |
| + Debt | $390 | $398 | $385 | $392 |
| Enterprise Value | $1,881 | $1,499 | $1,446 | $1,721 |
| Revenue | $365 | $376 | $297 | $335 |
| % Growth | -2.9% | 26.3% | -11.2% | – |
| Gross Profit | $144 | $148 | $111 | $122 |
| % Margin | 39.4% | 39.4% | 37.3% | 36.5% |
| EBITDA | $63 | $60 | $32 | $44 |
| % Margin | 17.2% | 15.9% | 10.8% | 13.1% |
| Net Income | $46 | $33 | $13 | $22 |
| % Margin | 12.7% | 8.7% | 4.4% | 6.5% |
| EPS Diluted | 0.78 | 0.55 | 0.22 | 0.37 |
| % Growth | 41.8% | 150% | -40.5% | – |
| Operating Cash Flow | $77 | $30 | $12 | $38 |
| Capital Expenditures | -$11 | -$7 | -$7 | -$14 |
| Free Cash Flow | $66 | $23 | $4 | $24 |