TILE
Interface Inc
NASDAQ: TILE · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$27.43
-1.65% today
Updated 2026-04-29
Market cap
$1.60B
P/E ratio
13.99
P/S ratio
1.16x
EPS (TTM)
$1.96
Dividend yield
0.22%
52W range
$19 – $35
Volume
0.6M
Interface Inc (TILE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.08B | $1.08B | $859.89M | $961.83M | $1.06B | $932.02M | $959.99M | $1.00B | $1.00B | $958.62M | $996.44M | $1.18B | $1.34B | $1.10B | $1.20B | $1.30B | $1.26B | $1.32B | $1.39B |
| Revenue growth (YoY) | — | +0.5% | +0.1% | -20.6% | +11.9% | +9.9% | -11.8% | +3.0% | +4.6% | -0.2% | -4.3% | +3.9% | +18.4% | +13.9% | -17.9% | +8.8% | +8.1% | -2.8% | +4.3% | +5.4% |
| Cost of revenue | $736.25M | $703.75M | $710.30M | $576.87M | $625.07M | $695.00M | $614.84M | $618.88M | $663.88M | $618.97M | $589.97M | $610.42M | $749.69M | $810.06M | $692.69M | $767.66M | $860.19M | $820.43M | $832.71M | $849.47M |
| Gross profit | $339.60M | $377.52M | $372.05M | $283.02M | $336.76M | $362.05M | $317.18M | $341.11M | $340.03M | $382.89M | $368.64M | $386.02M | $424.36M | $532.97M | $410.57M | $432.73M | $437.73M | $441.07M | $482.95M | $537.38M |
| Gross margin | 31.6% | 34.9% | 34.4% | 32.9% | 35.0% | 34.3% | 34.0% | 35.5% | 33.9% | 38.2% | 38.5% | 38.7% | 36.0% | 39.7% | 37.2% | 36.0% | 33.7% | 35.0% | 36.7% | 38.7% |
| R&D | $9.00M | $15.80M | $15.30M | $12.70M | $11.10M | $12.10M | $12.40M | $12.60M | $13.90M | $14.50M | $14.30M | $14.00M | $16.40M | $17.80M | $18.60M | $19.30M | $19.10M | $17.00M | — | — |
| SG&A | $241.54M | $246.30M | $258.20M | $218.30M | $206.00M | $231.20M | $219.00M | $239.80M | $243.45M | $254.80M | $247.40M | $71.76M | $311.05M | $366.40M | $333.23M | $324.31M | $324.19M | $334.53M | $310.68M | $373.38M |
| Operating income | $99.62M | $129.39M | $41.66M | $62.99M | $92.73M | $87.26M | $64.65M | $95.63M | $70.30M | $113.59M | $87.15M | $111.57M | $76.38M | $130.90M | $-39.29M | $104.80M | $75.40M | $104.52M | $134.41M | $164.00M |
| Operating margin | 9.3% | 12.0% | 3.8% | 7.3% | 9.6% | 8.3% | 6.9% | 10.0% | 7.0% | 11.3% | 9.1% | 11.2% | 6.5% | 9.7% | -3.6% | 8.7% | 5.8% | 8.3% | 10.2% | 11.8% |
| EBITDA | $121.37M | $153.75M | $63.67M | $81.51M | $73.20M | $110.41M | $89.01M | $117.48M | $87.20M | $142.97M | $115.90M | $137.93M | $114.90M | $178.31M | $1.20M | $155.45M | $118.18M | $141.71M | $181.43M | $198.39M |
| EBITDA margin | 11.3% | 14.2% | 5.9% | 9.5% | 7.6% | 10.4% | 9.6% | 12.2% | 8.7% | 14.3% | 12.1% | 13.8% | 9.7% | 13.3% | 0.1% | 12.9% | 9.1% | 11.2% | 13.8% | 14.3% |
| EBIT | $99.62M | $131.26M | $40.01M | $56.32M | $48.15M | $85.23M | $63.13M | $92.81M | $56.53M | $112.17M | $85.27M | $107.67M | $70.43M | $127.47M | $-50.18M | $102.31M | $71.85M | $95.44M | $136.76M | $156.40M |
| Interest expense | $42.20M | $34.11M | $31.48M | $34.30M | $33.23M | $26.32M | $25.02M | $23.81M | $20.79M | $6.40M | $6.13M | $7.13M | $15.44M | $25.66M | $29.24M | $29.68M | $29.93M | $31.79M | $23.20M | $19.55M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $9.99M | $-10.81M | $-40.87M | $10.92M | $8.28M | $38.72M | $5.94M | $48.26M | $24.81M | $72.42M | $54.16M | $53.25M | $50.25M | $79.20M | $-71.93M | $55.23M | $19.56M | $44.52M | $86.95M | $116.10M |
| Net income growth (YoY) | — | -208.2% | -278.0% | +126.7% | -24.1% | +367.5% | -84.7% | +712.0% | -48.6% | +191.9% | -25.2% | -1.7% | -5.6% | +57.6% | -190.8% | +176.8% | -64.6% | +127.6% | +95.3% | +33.5% |
| Profit margin | 0.9% | -1.0% | -3.8% | 1.3% | 0.9% | 3.7% | 0.6% | 5.0% | 2.5% | 7.2% | 5.7% | 5.3% | 4.3% | 5.9% | -6.5% | 4.6% | 1.5% | 3.5% | 6.6% | 8.4% |