INTERFACE INC (TILE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY10: 859.9M FY11: 862.3M FY12: 953M FY12: 932M FY13: 960M FY14: 1B FY16: 1B FY17: 958.6M FY17: 996.4M FY18: 1.2B FY19: 1.3B FY21: 1.1B FY22: 1.2B FY23: 1.3B FY23: 1.3B FY24: 1.3B FY25: 1.4B FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY10: 283M FY11: 313.1M FY12: 334.7M FY12: 317.2M FY13: 341.1M FY14: 340M FY16: 382.9M FY17: 368.6M FY17: 386M FY18: 429.9M FY19: 533M FY21: 410.6M FY22: 432.7M FY23: 437.7M FY23: 441.1M FY24: 482.9M FY25: 537.4M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-60M 0 60M 120M 180M FY10: 63M FY11: 93.1M FY12: 85.7M FY12: 64.6M FY13: 95.6M FY14: 70.3M FY16: 113.6M FY17: 87.2M FY17: 111.6M FY18: 76.4M FY19: 130.9M FY21: -39.3M FY22: 104.8M FY23: 75.4M FY23: 104.5M FY24: 134.4M FY25: 164M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-80M -40M 0 40M 80M 120M FY10: 10.9M FY11: 8.3M FY12: 38.7M FY12: 5.9M FY13: 48.3M FY14: 24.8M FY16: 72.4M FY17: 54.2M FY17: 53.2M FY18: 50.3M FY19: 79.2M FY21: -71.9M FY22: 55.2M FY23: 19.6M FY23: 44.5M FY24: 86.9M FY25: 116.1M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 300M 600M 900M FY10: 576.9M FY11: 549.2M FY12: 618.3M FY12: 614.8M FY13: 618.9M FY14: 663.9M FY16: 619M FY17: 590M FY17: 610.4M FY18: 749.7M FY19: 810.1M FY21: 692.7M FY22: 767.7M FY23: 860.2M FY23: 820.4M FY24: 832.7M FY25: 849.5M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Cash Flow Annual

0 60M 120M 180M FY10: 54.5M FY11: 47.4M FY12: 24.4M FY12: 46.9M FY13: 66.6M FY14: 46.4M FY16: 126.5M FY17: 98.1M FY17: 103.4M FY18: 91.8M FY19: 141.8M FY21: 119.1M FY22: 86.7M FY23: 43.1M FY23: 142M FY24: 148.4M FY25: 167.9M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

-50M 0 50M 100M 150M FY10: 45.7M FY11: 15.7M FY12: -13.7M FY12: 4.5M FY13: -25.2M FY14: 7.5M FY16: 99.3M FY17: 70M FY17: 72.9M FY18: 36.9M FY19: 67.1M FY21: 56.1M FY22: 58.6M FY23: 24.6M FY23: 115.9M FY24: 114.6M FY25: 121.7M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 63.3M FY11: 64.3M FY12: 65.5M FY12: 65.9M FY13: 66.3M FY14: 66.4M FY16: 66.1M FY17: 65.1M FY17: 62M FY18: 59.6M FY19: 58.9M FY21: 58.5M FY22: 59M FY23: 58.9M FY23: 58.3M FY24: 58.9M FY25: 59.2M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '12: 0.60 Q2 '12: 0.36 Q3 '12: 0.32 Q3 '12: 0.04 Q4 '12: 0.09 Q1 '13: 0.29 Q2 '13: 0.30 Q3 '14: 0.37 Q4 '14: 0.37 Q2 '15: 0.50 Q3 '15: 0.63 Q2 '16: 1.12 Q3 '16: 1.11 Q4 '16: 1.05 Q1 '17: 0.84 Q2 '17: 0.77 Q3 '17: 0.78 Q4 '17: 0.85 Q4 '17: 0.85 Q2 '18: 0.97 Q3 '18: 0.99 Q3 '18: 0.81 Q4 '18: 0.85 Q1 '19: 0.72 Q2 '19: 0.87 Q3 '19: 1.18 Q4 '19: 1.35 Q2 '20: -0.52 Q3 '20: -0.94 Q4 '20: -1.29 Q1 '21: -1.24 Q2 '21: 0.63 Q3 '21: 0.81 Q4 '21: 0.90 Q1 '22: 0.94 Q2 '22: 1.04 Q3 '22: 1.06 Q4 '22: 1.11 Q4 '23: 0.76 Q1 '24: 1.01 Q2 '24: 1.12 Q3 '24: 1.43 Q4 '24: 1.47 Q1 '25: 1.45 Q2 '25: 1.62 Q3 '25: 1.92 Q4 '25: 1.96 Q2 '26: 2.14 Q3 '26: 2.47 Q2 '13 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.