Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Interface, Inc. (TILE) had Revenue of $1.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$86.95M
Cost of Goods Sold	$832.71M
Gross Profit	$482.95M
Operating Expenses	$1.18B
Operating Income	$134.41M
Non-Operating Income/Expense	$-20.85M
Pre-Tax Income	$113.55M
Normalized Pre-Tax Income	$113.55M
Income after Taxes	$86.95M
Income from Continuous Operations	$86.95M
Consolidated Net Income/Loss	$86.95M
Normalized Income after Taxes	$86.95M
EBIT	$134.41M
EBITDA	$178.91M
Weighted-Average Shares Outstanding (Basic)	58.28M
Weighted-Average Shares Outstanding (Diluted)	58.87M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$564.30M
Property, Plant, and Equipment	$282.37M
Long-Term Assets	$606.52M
Total Assets	$1.17B
Current Liabilities	$216.72M
Long-Term Debt	$302.27M
Long-Term Liabilities	$464.95M
Total Liabilities	$681.67M
Common Equity	$489.15M
Tangible Shareholders Equity	$340.99M
Shareholders Equity	$489.15M
Common Shares Outstanding	58.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.43M
Cash Flow from Investing Activities	$-30.37M
Cash Flow from Financial Activities	$-125.23M
Beginning Cash	$110.50M
End Cash	$99.23M
Increase/Decrease in Cash	$-11.27M
Stock-Based Compensation	$12.91M
Common Stock Dividends Paid	$-2.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	36.71%
Operating Margin	10.22%
EBIT Margin	10.22%
EBITDA Margin	13.60%
Pre-Tax Profit Margin	8.63%
Profit Margin	6.61%
Free Cash Flow	$115.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	3.20
Receiveable Turnover	7.69
Days Sales in Receivables	47.48
Return on Equity	17.77%
Return on Tangible Equity	25.50%
Return on Assets	7.43%
Return on Investments	10.99%
Book Value Per Share	$8.39
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$2.52

Data from Zacks Investment Research, Inc.