Interface, Inc.

TILE Consumer Cyclical Furnishings Fixtures & Appliances

Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024. In the quarter to June 2026, revenue grew 5.37%, EPS grew 58.9%, free cash flow grew 14.8% and total debt fell 32.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

35.14 0.50 −1.40%
Market cap
$2.1B
P/E
14.0×
Fwd P/E
13.8×
Dividend yield
0.31%
F-score
7/9
Altman Z
4.24
Beneish M
−2.59
Dividend safety
82/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
71.32 99.23 110.50 97.56 97.25 103.05 81.30 80.99 87.04 165.67
Receivables
174.46 171.14 163.39 182.81 171.68 139.87 177.48 179.00 142.81 126.00
Inventory
275.01 260.58 279.08 306.33 265.09 228.73 253.58 258.66 177.94 156.08
Total current assets
554.84 564.30 583.86 617.04 572.34 495.39 548.14 558.88 430.87 470.88
Property, Plant, Equpment (Net)
309.45 282.37 291.14 297.98 329.80 359.04 324.59 292.89 212.65 204.51
Goodwill and Intangible Assets (Total)
163.01 148.16 161.70 162.20 223.20 253.54 346.47 343.54 68.75 61.22
Long Term Assets (Tax, Deferred)
25.27 24.62 21.72 17.77 23.99 18.18 19.68 15.60 18.00 33.12
Long-term assets (Other)
75.76 74.55 84.15 89.88 90.16 81.86 77.13 73.73 70.33 65.71
Total non-current assets
651.68 606.52 646.24 649.47 757.72 810.62 874.91 725.77 369.73 364.56
Total Assets
1,206.52 1,170.82 1,230.10 1,266.50 1,330.06 1,306.01 1,423.05 1,284.64 800.60 835.44
Accounts Payable
64.77 68.94 62.91 78.26 85.92 58.69 75.69 66.30 50.67 45.38
Accrued Expenses
147.77 135.00 130.89 120.14 146.30 105.74 140.65 125.97 110.97 98.70
Current Part of Debt
8.78 0.48 8.57 10.21 15.00 15.32 31.02 31.32 15.00 15.00
Total current liabilities
237.06 216.72 214.72 220.47 261.81 193.30 263.28 223.59 176.65 159.08
Long Term Debt (Total)
172.80 302.28 408.64 510.00 503.06 561.25 565.18 587.27 214.93 255.35
Long Term Tax Liability (Deferred)
23.37 31.82 33.83 38.66 36.72 34.31 35.55 26.49 6.94 4.73
Non-current Liabilities (Other)
65.41 62.76 68.69 63.53 87.16 104.15 99.02 92.64 72.00 75.55
Total non-current liabilities
328.78 464.95 589.43 684.50 704.85 786.17 791.57 706.39 293.86 335.63
Total liabilities
565.85 681.67 804.15 904.97 966.66 979.47 1,054.85 929.98 470.51 494.71
Additional Paid In Capital
248.91 261.03 252.91 244.16 253.11 247.92 250.31 270.27 271.27 359.45
Common Stock (Net)
5.79 5.83 5.81 5.81 5.91 5.87 5.84 5.95 5.98 6.42
Retained Earnings
517.98 405.44 320.83 278.64 261.43 208.56 286.06 222.21 187.43 140.24
Common Equity (Total)
640.67 489.15 425.95 361.54 363.40 326.54 368.20 354.66 330.09 340.73
Shareholders Equity (Total)
640.67 489.15 425.95 361.54 363.40 326.54 368.20 354.66 330.09 340.73
Shareholders Equity and Liabilities (Total)
1,206.52 1,170.82 1,230.10 1,266.50 1,330.06 1,306.01 1,423.05 1,284.64 800.60 835.44
Shares (Common)
57.89 58.30 58.11 58.11 59.06 58.66 58.42 59.51 59.81 64.24
Shareholders Equity (Tangible)
477.66 340.99 264.24 199.34 140.19 73.00 21.73 11.12 261.34 279.51
Net Debt
110.26 203.53 306.72 422.65 420.81 473.52 514.90 537.59 142.89 104.68
Total Debt
181.58 302.76 417.21 520.21 518.06 576.57 596.20 618.58 229.93 270.35

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In millions of $ except per-share values · columns are period end dates