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    • Interface Inc. logo

    Interface Inc.

    TILE | NASDAQ
    Chart Builder DCF Calculator
    $38.38
    +$1.57 (+4.27%)
    Nov 2, 2026, 2:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 187.36M Q3 2025
    Low 61.23M Q1 2026
    5Y CAGR -4.45%
    TTM
    Period Ending
    Q2 2026
    Jul 5, 2026
    Q1 2026
    Apr 5, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		81.53M 61.23M 71.32M 187.36M 121.7M 97.76M 99.23M 115.6M 94.19M 89.77M 110.5M 119.63M 92.94M 101.27M 97.56M 79.45M 91.65M 76.09M 97.25M 92.81M 102.37M 106.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		102.77M 74.31M 666.88M 101.62M 74.49M 73.42M 74.55M 87.51M 85.7M 84.95M 84.15M 85.05M 90.22M 89.09M 89.88M 71.09M 78.67M 84.37M 90.16M 80.28M 80.74M 80.49M
    Receivables
    		209.98M 163.3M 174.46M 187.12M 194.25M 162.75M 171.14M 173.86M 179.6M 147.19M 163.39M 143.88M 166.3M 147.76M 182.81M 170.44M 174.02M 144.99M 171.68M 153.24M 146.94M 128.61M
    Inventory
    		291.6M 294.19M 275.01M 286.81M 288.17M 281.74M 260.58M 283.1M 281.07M 296.25M 279.08M 289.32M 288.18M 312.75M 306.33M 319.07M 318.08M 319.37M 265.09M 256.65M 258.22M 243.07M
    Other Current Assets
    		42.47M 43.53M 34.05M 33.8M 38.97M 37.19M 33.36M 35.61M 36.95M 32.85M 30.9M 33M 34.08M 50M 30.34M n/a n/a n/a 1 n/a 3K 21K
    Total Current Assets
    		625.57M 562.26M 554.84M 695.09M 643.09M 579.44M 564.3M 608.16M 591.82M 566.06M 583.86M 585.84M 581.5M 611.77M 617.04M 603.09M 626.69M 583.78M 572.34M 535.71M 546.66M 517.43M
    Property-Plant & Equipment
    		383.42M 384.62M 387.64M 371.71M 372.46M 361.63M 359.19M 366.56M 362.42M 364.1M 378.66M 358.01M 368.66M 372.06M 379.62M 369.51M 391.31M 406.1M 420.36M 427.66M 439.64M 443.24M
    Goodwill & Intangibles
    		158.47M 159.67M 163.01M 162.1M 162.77M 152.28M 148.16M 159.43M 154.61M 156.95M 161.7M 156.49M 162.56M 162.89M 162.2M 174.15M 193.22M 212.44M 223.2M 230.93M 240.33M 239.16M
    Total Long-Term Assets
    		644.67M 643.53M 1.22B 635.43M 635.14M 612.36M 606.52M 635.1M 624.3M 627.43M 646.24M 615.8M 638.46M 641.43M 649.47M 637.54M 686.76M 726.01M 757.72M 753.53M 775.56M 777.9M
    Total Assets
    		1.27B 1.21B 1.77B 1.33B 1.28B 1.19B 1.17B 1.24B 1.22B 1.19B 1.23B 1.2B 1.22B 1.25B 1.27B 1.24B 1.31B 1.31B 1.33B 1.29B 1.32B 1.3B
    Account Payables
    		87.13M 88.12M 64.77M 77.78M 86.62M 82.96M 68.94M 78.28M 78.52M 74.5M 62.91M 75.6M 69.84M 85.64M 78.26M 83.62M 92.58M 86.98M 85.92M 72.52M 82.39M 72.03M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		23.33M 8.79M 8.78M 14.07M 506K 487K 482K 8.59M 8.53M 8.52M 8.57M 8.49M 10.22M 10.22M 10.21M 14.4M 14.65M 14.94M 15M 15.07M 15.19M 15.18M
    Other Current Liabilities
    		137.06M n/a 113.51M 148.37M -2.72M n/a 5.25M n/a n/a 600K 4.3M 2.26M 2.18M 2.77M 2.55M 1.17M 1.32M 1.9M 5.06M n/a n/a n/a
    Total Current Liabilities
    		247.52M 231.29M 237.06M 240.21M 223.55M 210.17M 216.72M 236.39M 214.7M 207.73M 214.72M 210.19M 194.32M 221.48M 220.47M 237.9M 249.36M 245.87M 261.81M 234.84M 229.6M 217.08M
    Long-Term Debt
    		195.57M 187.7M 172.8M 307.28M 303.94M 302.39M 302.28M 329.35M 379.03M 383.26M 408.64M 435.9M 465.35M 490.9M 510M 507.09M 530.72M 506.8M 503.06M 509.91M 541.4M 547.4M
    Other Long-Term Liabilities
    		65.55M 65.78M 65.41M 56.8M 61.85M 64.45M 56.97M 64.83M 62.97M 62.87M 63.65M 58.85M 64.09M 63.25M 59.39M 73.89M 76.56M 78.14M 83.96M 92.99M 96.43M 97.25M
    Total Long-Term Liabilities
    		344.36M 339.92M 328.78M 469.36M 479.65M 468.56M 464.95M 505.32M 550.25M 557.22M 589.43M 603.89M 640.73M 664.69M 684.5M 681.31M 716.71M 697.04M 704.85M 717.63M 757.03M 763.43M
    Total Liabilities
    		591.88M 571.2M 565.85M 709.57M 703.2M 678.73M 681.67M 741.7M 764.95M 764.94M 804.15M 814.08M 835.05M 886.18M 904.97M 919.21M 966.07M 942.91M 966.66M 952.47M 986.63M 980.51M
    Total Debt
    		278.95M 274.42M 264.53M 390.04M 398.01M 384.76M 391.6M 423.69M 479.41M 485.83M 515.45M 529.56M 564.51M 584.04M 610.62M 606.44M 638.44M 613.96M 615.59M 626.06M 658.51M 663.91M
    Book Value
    		678.37M 634.59M 1.21B 620.95M 575.03M 513.07M 489.15M 501.56M 451.17M 428.55M 425.95M 387.56M 384.91M 367.03M 361.54M 321.42M 347.38M 366.88M 363.4M 336.78M 335.59M 314.82M
    Book Value Per Share
    		11.64 10.72 20.39 10.49 9.72 8.67 8.26 8.52 7.69 7.30 7.26 6.64 6.62 6.32 6.22 5.48 5.85 6.19 6.15 5.70 5.68 5.36
    Common Stock
    		5.78M 5.81M n/a 5.84M 5.84M 5.86M 5.83M 5.83M 5.83M 5.83M 5.81M 5.81M 5.81M 5.81M 5.81M 5.84M 5.91M 5.93M 5.91M 5.91M 5.91M 5.9M
    Retained Earnings
    		589.38M 539.71M n/a 5.84M 449.78M 417.8M 405.44M 384.26M 356.4M 334.42M 320.83M 301.86M 292.56M 277.35M 278.64M 303.84M 290.36M 274.14M 261.43M 240.2M 229.83M 214.91M
    Comprehensive Income
    		-102.54M -138.96M n/a -255.76M -136.35M -168.01M -183.15M -145.81M -165.73M -164.24M -153.61M -170.09M -161.26M -162.12M -167.07M -233.26M -200.34M -168.06M -157.05M -161.12M -150.27M -154.57M
    Shareholders Equity
    		678.37M 634.59M 1.21B 620.95M 575.03M 513.07M 489.15M 501.56M 451.17M 428.55M 425.95M 387.56M 384.91M 367.03M 361.54M 321.42M 347.38M 366.88M 363.4M 336.78M 335.59M 314.82M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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