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    • Interface Inc. logo

    Interface Inc.

    TILE | NASDAQ
    Chart Builder DCF Calculator
    $38.40
    +$1.59 (+4.32%)
    Nov 2, 2026, 2:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110.5M FY23
    Low 71.32M FY25
    5Y CAGR -7.12%
    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
    Cash & Equivalents
    		71.32M 99.23M 110.5M 97.56M 97.25M 103.05M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		666.88M 74.55M 84.15M 89.88M 90.16M 81.86M
    Receivables
    		174.46M 171.14M 163.39M 182.81M 171.68M 139.87M
    Inventory
    		275.01M 260.58M 279.08M 306.33M 265.09M 228.73M
    Other Current Assets
    		34.05M 33.36M 30.9M n/a 1 37K
    Total Current Assets
    		554.84M 564.3M 583.86M 617.04M 572.34M 495.39M
    Property-Plant & Equipment
    		387.64M 359.19M 378.66M 379.62M 420.36M 457.05M
    Goodwill & Intangibles
    		163.01M 148.16M 161.7M 162.2M 223.2M 253.54M
    Total Long-Term Assets
    		1.22B 606.52M 646.24M 649.47M 757.72M 810.62M
    Total Assets
    		1.77B 1.17B 1.23B 1.27B 1.33B 1.31B
    Account Payables
    		64.77M 68.94M 62.91M 78.26M 85.92M 58.69M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.78M 482K 8.57M 10.21M 15M 15.32M
    Other Current Liabilities
    		113.51M 102.44M 22.74M 2.55M 5.06M 4.31M
    Total Current Liabilities
    		237.06M 216.72M 214.72M 220.47M 261.81M 193.3M
    Long-Term Debt
    		172.8M 302.28M 408.64M 510M 503.06M 561.25M
    Other Long-Term Liabilities
    		65.41M 62.76M 63.65M 59.39M 83.96M 101.46M
    Total Long-Term Liabilities
    		328.78M 464.95M 589.43M 684.5M 704.85M 786.17M
    Total Liabilities
    		565.85M 681.67M 804.15M 904.97M 966.66M 979.47M
    Total Debt
    		264.53M 383.15M 515.45M 610.62M 615.59M 680.78M
    Book Value
    		1.21B 489.15M 425.95M 361.54M 363.4M 326.54M
    Book Value Per Share
    		20.39 8.31 7.30 6.14 6.16 5.58
    Common Stock
    		n/a 5.83M 5.81M 5.81M 5.91M 5.87M
    Retained Earnings
    		n/a 405.44M 320.83M 278.64M 261.43M 208.56M
    Comprehensive Income
    		n/a -183.15M -153.61M -167.07M -157.05M -135.81M
    Shareholders Equity
    		1.21B 489.15M 425.95M 361.54M 363.4M 326.54M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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