Interface Inc
NASDAQ: TILE · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
Updated 2026-06-05
Interface Inc (TILE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $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 | $1.77B |
| Cash & equivalents | $110.22M | $82.38M | $71.76M | $115.36M | $69.24M | $50.63M | $90.53M | $72.88M | $54.90M | $75.70M | $165.67M | $87.04M | $80.99M | $81.30M | $103.05M | $97.25M | $97.56M | $110.50M | $99.23M | $71.32M |
| Current assets | $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 | $554.84M |
| Total liabilities | $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 | $565.85M |
| Current liabilities | $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 | $237.06M |
| Long-term debt | $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 | $172.80M |
| Shareholder equity | $274.39M | $294.14M | $209.50M | $237.10M | $248.87M | $281.04M | $295.70M | $340.79M | $306.64M | $342.37M | $340.73M | $330.09M | $354.66M | $368.20M | $326.54M | $363.40M | $361.54M | $425.95M | $489.15M | $1.21B |
| Retained earnings | $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 | $517.98M |
| Accounts receivable | $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 | $174.46M |
| Inventory | $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 | $275.01M |
| Goodwill | $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 | $112.13M |
Frequently asked questions
What is Interface Inc's revenue?
Interface Inc's trailing twelve-month revenue is $1.42B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TILE?
In its most recent fiscal year, TILE ran a gross margin of 38.75%, an operating margin of 11.82%, and a net margin of 8.37%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TILE generate?
TILE produced $121.71M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TILE's balance sheet healthy?
TILE holds $71.32M in cash and equivalents against $172.80M in long-term debt, on $1.21B of shareholder equity. That debt is best read against the cash flow the business throws off each year.