TILE
Income statement / Annual
Last year (2024), Interface, Inc.'s total revenue was $1.32 B,
an increase of 4.29% from the previous year.
In 2024, Interface, Inc.'s net income was $86.95 M.
See Interface, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/29/2024 |
12/31/2023 |
01/01/2023 |
01/02/2022 |
01/03/2021 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
01/01/2017 |
01/03/2016 |
| Operating Revenue |
$1.32 B |
$1.26 B |
$1.30 B |
$1.20 B |
$1.10 B |
$1.34 B |
$1.18 B |
$996.44 M |
$958.62 M |
$1.00 B |
| Cost of Revenue |
$832.71 M
|
$820.43 M
|
$860.19 M
|
$767.67 M
|
$692.69 M
|
$817.58 M
|
$755.22 M
|
$610.42 M
|
$589.97 M
|
$618.97 M
|
| Gross Profit |
$482.95 M
|
$441.07 M
|
$437.73 M
|
$432.73 M
|
$410.57 M
|
$525.45 M
|
$424.36 M
|
$386.02 M
|
$368.64 M
|
$382.89 M
|
| Gross Profit Ratio |
0.37
|
0.35
|
0.34
|
0.36
|
0.37
|
0.39
|
0.36
|
0.39
|
0.38
|
0.38
|
| Research and Development Expenses |
$0.00
|
$17.00 M
|
$19.10 M
|
$19.30 M
|
$18.60 M
|
$17.80 M
|
$16.40 M
|
$14.00 M
|
$14.30 M
|
$14.50 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$348.54 M
|
$322.05 M
|
$324.19 M
|
$324.32 M
|
$333.23 M
|
$381.60 M
|
$327.45 M
|
$268.88 M
|
$263.92 M
|
$269.30 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$3.55 M
|
-$2.48 M
|
-$10.89 M
|
-$3.43 M
|
-$5.95 M
|
-$2.18 M
|
$329,000.00
|
-$1.43 M
|
| Operating Expenses |
$348.54 M
|
$336.55 M
|
$324.19 M
|
$324.32 M
|
$333.23 M
|
$381.60 M
|
$327.45 M
|
$268.88 M
|
$263.92 M
|
$269.30 M
|
| Cost And Expenses |
$1.18 B
|
$1.16 B
|
$1.18 B
|
$1.09 B
|
$1.03 B
|
$1.20 B
|
$1.08 B
|
$879.30 M
|
$853.89 M
|
$888.27 M
|
| Interest Income |
$0.00
|
$0.00
|
$29.93 M
|
$29.68 M
|
$29.24 M
|
$25.66 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$23.21 M
|
$31.79 M
|
$29.93 M
|
$29.68 M
|
$29.24 M
|
$25.66 M
|
$15.44 M
|
$7.13 M
|
$6.13 M
|
$6.40 M
|
| Depreciation & Amortization |
$0.00
|
$45.95 M
|
$45.38 M
|
$51.98 M
|
$51.38 M
|
$47.40 M
|
$44.47 M
|
$30.26 M
|
$30.63 M
|
$30.80 M
|
| EBITDA |
$134.41 M |
$140.41 M |
$114.41 M |
$149.43 M |
-$6.09 M |
$175.02 M |
$172.75 M |
$149.13 M |
$137.57 M |
$144.40 M |
| EBITDA Ratio |
0.1
|
0.11
|
0.12
|
0.13
|
0.11
|
0.14
|
0.14
|
0.15
|
0.14
|
0.14
|
| Operating Income Ratio |
0.1
|
0.08
|
0.08
|
0.09
|
0.06
|
0.1
|
0.06
|
0.11
|
0.09
|
0.11
|
| Total Other Income/Expenses Net |
-$20.85 M
|
-$40.87 M
|
-$33.48 M
|
-$32.16 M
|
-$40.13 M
|
-$29.09 M
|
-$21.39 M
|
-$11.03 M
|
-$8.02 M
|
-$7.83 M
|
| Income Before Tax |
$113.55 M
|
$63.65 M
|
$41.92 M
|
$72.63 M
|
-$79.42 M
|
$101.82 M
|
$54.99 M
|
$100.54 M
|
$79.14 M
|
$105.77 M
|
| Income Before Tax Ratio |
0.09
|
0.05
|
0.03
|
0.06
|
-0.07
|
0.08
|
0.05
|
0.1
|
0.08
|
0.11
|
| Income Tax Expense |
$26.61 M
|
$19.14 M
|
$22.36 M
|
$17.40 M
|
-$7.49 M
|
$22.62 M
|
$4.74 M
|
$47.29 M
|
$24.97 M
|
$33.35 M
|
| Net Income |
$86.95 M
|
$44.52 M
|
$19.56 M
|
$55.23 M
|
-$71.93 M
|
$79.20 M
|
$50.25 M
|
$53.25 M
|
$54.16 M
|
$72.42 M
|
| Net Income Ratio |
0.07
|
0.04
|
0.02
|
0.05
|
-0.07
|
0.06
|
0.04
|
0.05
|
0.06
|
0.07
|
| EPS |
1.49 |
0.76 |
0.33 |
0.93 |
-1.23 |
1.34 |
0.84 |
0.86 |
0.83 |
1.1 |
| EPS Diluted |
1.48 |
0.75 |
0.33 |
0.93 |
-1.23 |
1.34 |
0.84 |
0.86 |
0.83 |
1.1 |
| Weighted Average Shares Out |
$58.31 M
|
$58.09 M
|
$58.87 M
|
$58.97 M
|
$58.55 M
|
$58.94 M
|
$59.54 M
|
$62.00 M
|
$65.10 M
|
$66.03 M
|
| Weighted Average Shares Out Diluted |
$58.69 M
|
$58.34 M
|
$58.87 M
|
$58.97 M
|
$58.55 M
|
$58.95 M
|
$59.57 M
|
$62.04 M
|
$65.14 M
|
$66.08 M
|
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