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Interface Inc (TILE)

Interface Inc (TILE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Interface, Inc. is the world's largest manufacturer of modular carpet, which it markets under the Interface and FLOR brands. The Company is committed to the goal of sustainability and doing business in ways that minimize the impact on the environment while enhancing shareholder value. Interface is the world's largest manufacturer of modular carpet. Their heritage began with the invention of the first carpet tile approximately 50 years ago by a Dutch company called Heuga, now part of InterfaceFLOR. From that spark of invention, they have continued to innovate, giving the award-winning modular carpet design, pioneering environmental practices and ground-breaking manufacturing technology. Their products are designed for a wide range of commercial environments including corporate, healthcare, education, retail, hospitality and government. We continue to lead the industry in environmental achievement and the exploration of environmentally efficient products and processes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 364,530 375,520 297,410 335,010 344,270
Sales Growth -2.93% +26.26% -11.22% -2.69% -0.68%
Net Income 46,150 32,560 13,000 21,770 28,440
Net Income Growth +41.74% +150.46% -40.28% -23.45% +26.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,330,520 1,278,220 1,191,800 1,170,820 1,243,260
Total Assets Growth +4.09% +7.25% +1.79% -5.83% +2.23%
Total Liabilities 709,570 703,200 678,730 681,670 741,700
Total Liabilities Growth +0.91% +3.61% -0.43% -8.09% -3.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 118,600 41,870 11,740 148,430 110,390
Operating Cash Flow Growth +183.26% +256.64% -92.09% +34.46% +223.16%
Net Cash Flow 88,130 22,480 -1,470 -11,270 5,100
Change in Net Cash Flow +292.04% +1,629.25% +86.96% -320.98% +131.27%
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