INTERFACE INC (TILE) Stock Balance Sheet

NASDAQ:TILE • US4586653044

Current stock price

27.11 USD
-0.14 (-0.51%)
At close:
27.11 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash
TILE Cash ChartTILE Cash over time chart
N/AN/AN/AN/A97.25M
Cash Equivalents
TILE Cash Equivalents ChartTILE Cash Equivalents over time chart
71.32M99.23M110.50M97.60M97.30M
Receivables
TILE Receivables ChartTILE Receivables over time chart
174.46M171.13M163.39M182.80M171.70M
Inventories
TILE Inventories ChartTILE Inventories over time chart
275.01M260.58M279.08M306.30M265.10M
Other Current Assets
TILE Other Current Assets ChartTILE Other Current Assets over time chart
34.05M33.35M30.89M30.30M38.30M
Total Current Assets
TILE Total Current Assets ChartTILE Total Current Assets over time chart
554.84M564.30M583.86M617.00M572.30M
 
Non-Current Assets
PPE Net
TILE PPE Net ChartTILE PPE Net over time chart
387.64M359.19M378.66M379.60M420.40M
Goodwill
TILE Goodwill ChartTILE Goodwill over time chart
112.13M99.89M105.45MN/AN/A
Intangibles
TILE Intangibles ChartTILE Intangibles over time chart
50.88M48.27M56.26M162.20M223.20M
Other Non-Current Assets
TILE Other Non-Current Assets ChartTILE Other Non-Current Assets over time chart
101.03M99.17M105.88M107.70M114.20M
Total Non-Current Assets
TILE Total Non-Current Assets ChartTILE Total Non-Current Assets over time chart
651.68M606.52M646.24M649.50M757.80M
 
TOTAL ASSETS
TILE TOTAL ASSETS ChartTILE TOTAL ASSETS over time chart
1.21B1.17B1.23B1.27B1.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
TILE Short Term Debt ChartTILE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TILE Current Portion Of LT Debt. ChartTILE Current Portion Of LT Debt. over time chart
11.93M3.14M11.16M12.30M16.80M
Accrued Expenses
TILE Accrued Expenses ChartTILE Accrued Expenses over time chart
145.18M130.87M122.35M112.80M133.80M
Accounts Payable
TILE Accounts Payable ChartTILE Accounts Payable over time chart
64.77M68.94M62.91M78.30M85.90M
Other Current Liabilities
TILE Other Current Liabilities ChartTILE Other Current Liabilities over time chart
15.18M13.76M18.30M17.10M25.30M
Total Current Liabilities
TILE Total Current Liabilities ChartTILE Total Current Liabilities over time chart
237.06M216.72M214.72M220.50M261.80M
 
Non-Current Liabilities
Long Term Debt
TILE Long Term Debt ChartTILE Long Term Debt over time chart
179.62M308.07M413.68M514.10M506.30M
Deferred Taxes/Income
TILE Deferred Taxes/Income ChartTILE Deferred Taxes/Income over time chart
23.36M31.82M33.83M38.70M36.70M
Other Non-Current Liabilities
TILE Other Non-Current Liabilities ChartTILE Other Non-Current Liabilities over time chart
125.80M125.06M141.92M131.70M161.90M
Total Non-Current Liabilities
TILE Total Non-Current Liabilities ChartTILE Total Non-Current Liabilities over time chart
328.78M464.95M589.43M684.50M704.90M
 
TOTAL LIABILITIES
TILE TOTAL LIABILITIES ChartTILE TOTAL LIABILITIES over time chart
565.85M681.67M804.15M905.00M966.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TILE Retained Earnings ChartTILE Retained Earnings over time chart
517.98M405.44M320.83M278.60M261.40M
Additional Paid In Capital
TILE Additional Paid In Capital ChartTILE Additional Paid In Capital over time chart
248.91M261.03M252.91M244.20M253.10M
Common Shares
TILE Common Shares ChartTILE Common Shares over time chart
5.79M5.83M5.81M5.80M5.90M
Other Shareholders' Equity
TILE Other Shareholders' Equity ChartTILE Other Shareholders' Equity over time chart
-132.00M-183.15M-153.61M-167.10M-157.10M
Shares Outstanding
TILE Shares Outstanding ChartTILE Shares Outstanding over time chart
57.89M58.30M58.11M58.10M59.10M
Tangible Book Value per Share
TILE Tangible Book Value per Share ChartTILE Tangible Book Value per Share over time chart
8.255.854.553.432.37
Total Shareholders' Equity
TILE Total Shareholders' Equity ChartTILE Total Shareholders' Equity over time chart
640.67M489.15M425.95M361.50M363.40M
 
TOTAL LIABILITIES AND EQUITY
TILE TOTAL LIABILITIES AND EQUITY ChartTILE TOTAL LIABILITIES AND EQUITY over time chart
1.21B1.17B1.23B1.27B1.33B
 
Statistics
Debt/Equity
TILE Debt/Equity ChartTILE Debt/Equity over time chart
0.280.630.971.421.39
Current Ratio
TILE Current Ratio ChartTILE Current Ratio over time chart
2.342.602.722.802.19
Return On Assets (ROA)
TILE Return On Assets (ROA) ChartTILE Return On Assets (ROA) over time chart
9.62%7.43%3.62%1.52%4.15%
Return On Equity (ROE)
TILE Return On Equity (ROE) ChartTILE Return On Equity (ROE) over time chart
18.12%17.77%10.45%5.31%15.19%
Return On Invested Capital (ROIC)
TILE Return On Invested Capital (ROIC) ChartTILE Return On Invested Capital (ROIC) over time chart
14.21%11.37%8.11%8.98%8.79%
Return On Invested Capital Ex Cash (ROICexc)
TILE Return On Invested Capital Ex Cash (ROICexc) ChartTILE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.34%12.69%9.10%9.90%9.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TILE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTILE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.74%15.35%11.08%11.95%12.56%

All data in USD , ROIC based on taxRate of 0.19

Charts

TILE Balance Sheet Over Time ChartTILE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TILE Balance Sheet - Short Vs Long Term ChartTILE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M