Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $1,678,809 | $1,223,024 | $1,159,331 | $1,429,031 |
| - Cash | $187,355 | $121,701 | $97,757 | $99,226 |
| + Debt | $390,040 | $398,009 | $384,755 | $391,599 |
| Enterprise Value | $1,881,494 | $1,499,332 | $1,446,329 | $1,721,404 |
| Revenue | $364,526 | $375,522 | $297,413 | $335,010 |
| % Growth | -2.9% | 26.3% | -11.2% | – |
| Gross Profit | $143,632 | $147,977 | $110,963 | $122,305 |
| % Margin | 39.4% | 39.4% | 37.3% | 36.5% |
| EBITDA | $62,637 | $59,816 | $32,180 | $43,755 |
| % Margin | 17.2% | 15.9% | 10.8% | 13.1% |
| Net Income | $46,146 | $32,561 | $13,002 | $21,766 |
| % 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 | $76,729 | $30,128 | $11,739 | $38,043 |
| Capital Expenditures | -$10,656 | -$7,354 | -$7,467 | -$13,680 |
| Free Cash Flow | $66,073 | $22,774 | $4,272 | $24,363 |