Interface, Inc. TILE
39.96 USD +2.02 (+5.32%)
Nov 4, 2026, 2:14 PM EST
39.13 Day range 40.29
24.40 52-week range 40.50
- YTD
- +43.12%
- 1 year
- +54.40%
Revenue & Expenses
Revenue by
Latest period ending Dec 28, 2025 · select a line to chart its full history
Income statement
| Fiscal year | 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 |
|---|---|---|---|---|---|
| 1.39B | 1.32B | 1.26B | 1.30B | 1.20B | |
| 537.38M | 482.95M | 441.07M | 437.73M | 432.73M | |
| 164.00M | 134.41M | 104.52M | 75.40M | 104.80M | |
| 116.10M | 86.95M | 44.52M | 19.56M | 55.23M | |
| 1.96 | 1.48 | 0.76 | 0.33 | 0.94 |
Balance sheet
| Fiscal year | 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 |
|---|---|---|---|---|---|
| 71.32M | 99.23M | 110.50M | 97.56M | 97.25M | |
| 1.21B | 1.17B | 1.23B | 1.27B | 1.33B | |
| 565.85M | 681.67M | 804.15M | 904.97M | 966.66M | |
| 264.53M | 383.14M | 507.83M | 604.38M | 610.55M | |
| 640.67M | 489.15M | 425.95M | 361.54M | 363.40M |
Cash flow
| Fiscal year | 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 |
|---|---|---|---|---|---|
| 167.91M | 148.43M | 142.03M | 43.06M | 86.69M | |
| -46.19M | -30.37M | -19.51M | -18.44M | -28.07M | |
| -159.29M | -125.23M | -111.56M | -19.49M | -60.86M | |
| -46.19M | -32.75M | -19.51M | -18.44M | -28.07M | |
| -27.90M | -11.27M | 12.93M | 312.00K | -5.80M |
