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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $838.99M | $928.34M | $835.23M | $706.03M | $727.24M | $755.43M | $772.27M | $789.37M | $796.34M | $774.91M | $756.55M | $839.57M | $800.60M | $1.28B | $1.42B | $1.31B | $1.33B | $1.27B | $1.23B | $1.17B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $349.62M | $448.96M | $416.43M | $375.95M | $387.97M | $393.09M | $405.98M | $430.65M | $388.11M | $384.67M | $398.41M | $470.88M | $430.87M | $558.88M | $548.13M | $495.39M | $572.34M | $617.04M | $583.86M | $564.30M |
| Total liabilities | $662.50M | $648.44M | $534.12M | $488.60M | $481.06M | $506.56M | $491.23M | $493.67M | $455.55M | $468.27M | $414.18M | $494.71M | $470.51M | $929.98M | $1.05B | $979.47M | $966.66M | $904.97M | $804.15M | $681.67M |
| Current liabilities | $140.11M | $159.61M | $177.85M | $154.63M | $151.34M | $168.52M | $149.17M | $161.83M | $130.19M | $143.79M | $153.02M | $159.08M | $176.65M | $223.59M | $263.27M | $193.30M | $261.81M | $220.47M | $214.72M | $216.72M |
| Long-term debt | $458.00M | $411.37M | $310.00M | $287.59M | $280.18M | $294.43M | $294.51M | $275.00M | $273.83M | $263.34M | $202.28M | $255.35M | $214.93M | $587.27M | $565.18M | $561.25M | $503.06M | $510.00M | $408.64M | $302.27M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-1.44M | $5.22M | $-15.16M | $-65.62M | $-55.33M | $-49.77M | $-16.76M | $-16.75M | $24.23M | $39.74M | $100.27M | $140.24M | $187.43M | $222.21M | $286.06M | $208.56M | $261.43M | $278.64M | $320.83M | $405.44M |
| Accounts receivable | $141.41M | $143.03M | $178.63M | $144.78M | $129.83M | $151.46M | $156.17M | $137.31M | $131.94M | $157.09M | $130.32M | $126.00M | $142.81M | $179.00M | $177.48M | $139.87M | $171.68M | $182.81M | $163.39M | $171.13M |
| Inventory | $130.21M | $147.96M | $125.79M | $128.92M | $112.25M | $136.77M | $166.07M | $141.18M | $149.64M | $142.17M | $161.17M | $156.08M | $177.94M | $258.66M | $253.58M | $228.72M | $265.09M | $306.33M | $279.08M | $260.58M |
| Goodwill | $193.71M | $180.11M | $142.47M | $78.49M | $80.52M | $75.24M | $74.56M | $75.67M | $77.94M | $70.51M | $63.89M | $61.22M | $68.75M | $245.80M | $257.44M | $165.78M | $147.03M | $102.42M | $105.45M | $99.89M |