Interface Inc.

TILE | NASDAQ

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$36.81

-$0.06 (-0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$36.81

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Jan 1, 2023	FY 2021 Jan 2, 2022	FY 2020 Jan 3, 2021
Net Income	116.1M	86.95M	43.95M	19.56M	55.23M	-71.93M
Depreciation & Amortization	41.99M	44.51M	45.95M	45.38M	51.98M	51.38M
Stock-Based Compensation	14.39M	12.91M	10.27M	8.53M	5.47M	-502K
Other Working Capital	590K	-3.08M	-302K	7.02M	-4.8M	12.97M
Other Non-Cash Items	-834K	-4.59M	4.59M	43.63M	4.16M	130.1M
Deferred Income Tax	-12.96M	-3.03M	-8.81M	10.31M	-16.38M	-20.79M
Change in Working Capital	9.23M	11.69M	46.09M	-84.34M	-13.78M	30.82M
Operating Cash Flow	167.91M	148.43M	142.03M	43.06M	86.69M	119.07M
Capital Expenditures	-46.19M	-33.79M	-26.11M	-18.44M	-28.07M	-62.95M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.41M	6.59M	n/a	n/a	1.26M
Investing Cash Flow	-46.19M	-30.37M	-19.51M	-18.44M	-28.07M	-61.69M
Debt Repayment	-128.57M	-118.13M	-107.73M	1.47M	-58.27M	-27.18M
Common Stock Repurchased	-18.18M	-4.77M	-1.51M	-17.17M	-193K	n/a
Dividend Paid	-3.56M	-2.34M	-2.32M	-2.36M	-2.36M	-5.57M
Other Financial Acitivies	-8.99M	n/a	n/a	-1.03M	-36K	-10.07M
Financial Cash Flow	-159.29M	-125.23M	-111.56M	-19.49M	-60.86M	-42.72M
Net Cash Flow	-27.9M	-11.27M	12.93M	312K	-5.8M	21.75M
Free Cash Flow	121.71M	114.64M	115.93M	24.62M	58.62M	56.12M
Adj. Free Cash Flow	107.33M	101.74M	105.66M	16.1M	53.15M	56.62M
Maintenance CapEx	-23.7M	-16.86M	-26.11M	n/a	-232.79K	-62.95M
Growth CapEx	-22.49M	-16.93M	n/a	-18.44M	-27.84M	n/a
Owner Earnings	144.2M	131.57M	115.93M	43.06M	86.46M	56.12M