Interface Inc
NASDAQ:TILE

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Interface Inc
NASDAQ:TILE
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Price: 31.28 USD 0.22% Market Closed
Market Cap: $1.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+318%
5Y
+5%
10Y
+50%
Investing Cash Flow
+
3Y
-63%
5Y
+42%
10Y
-49%
Financing Cash Flow
+
3Y
-171%
5Y
+26%
10Y
+27%

Cash Flow Statement
Interface Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(36)
0
(55)
(58)
(88)
(98)
(49)
(59)
(33)
(26)
(21)
(55)
(55)
(55)
(62)
(9)
1
(14)
(0)
4
10
(14)
(18)
(19)
(10)
45
61
61
(40)
(58)
(71)
(74)
12
18
22
29
9
17
22
22
39
23
20
3
6
19
20
40
48
45
47
32
25
33
42
62
72
73
72
68
54
50
50
54
53
60
59
48
50
42
51
69
79
(30)
(55)
(75)
(72)
37
48
53
55
62
63
66
20
6
5
0
45
59
66
85
87
86
96
113
Depreciation & Amortization
46
0
19
28
33
42
32
31
34
34
34
35
33
32
32
30
20
21
15
13
22
20
23
23
23
23
23
23
24
23
24
25
23
23
23
22
25
24
27
28
25
26
25
25
26
26
26
25
25
25
25
26
31
32
33
34
31
31
30
30
31
30
30
30
30
32
33
38
45
49
53
53
51
50
49
50
51
53
54
53
52
51
49
47
45
45
45
45
46
46
45
45
45
44
44
44
Change in Deffered Taxes
(19)
0
(0)
0
1
1
4
2
(12)
(12)
(20)
(14)
(11)
(17)
(17)
(21)
(8)
(3)
(3)
(5)
(13)
(13)
(10)
(6)
4
5
8
7
14
8
7
6
(6)
(3)
(3)
(2)
(7)
(4)
(3)
3
5
1
(1)
(15)
(11)
(7)
(5)
4
9
8
6
6
(4)
1
6
10
9
7
4
(1)
1
(1)
(1)
1
8
9
5
(8)
(12)
(20)
(23)
(13)
(10)
(19)
(15)
(18)
(21)
(5)
(2)
2
(16)
(12)
(9)
(5)
13
10
4
(1)
(9)
(14)
(13)
(9)
(3)
1
2
(12)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
5
2
1
0
6
1
1
1
2
2
2
2
3
0
0
2
10
11
12
13
3
3
4
5
8
10
8
6
4
6
10
12
14
11
7
6
6
6
5
7
7
9
11
12
15
14
14
12
9
3
2
1
(1)
3
4
5
5
7
7
8
9
9
9
9
10
11
12
12
13
13
13
14
Other Non-Cash Items
52
0
54
53
77
0
30
50
19
19
10
36
45
56
72
29
42
55
43
44
34
65
76
74
68
13
1
4
71
71
76
71
10
10
7
7
42
50
48
47
11
5
5
24
21
21
22
17
34
36
34
22
4
6
11
12
15
12
8
7
6
6
6
7
23
24
26
45
43
43
42
23
10
125
124
123
130
12
13
14
10
11
11
12
49
50
47
53
14
15
18
10
8
12
10
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
7
7
11
14
10
11
9
12
14
17
18
19
18
16
19
16
17
19
18
24
23
24
24
18
19
17
16
15
14
16
18
18
20
18
15
14
10
9
8
8
0
8
7
6
8
6
7
8
7
10
11
11
13
13
17
18
19
24
23
26
30
31
31
35
35
33
25
17
19
13
20
26
23
23
22
19
31
34
35
38
26
28
32
34
38
36
41
39
Cash Interest Paid
0
0
0
0
0
0
0
0
43
62
63
85
42
45
45
44
43
44
44
42
42
39
39
38
39
36
36
33
33
33
37
29
35
26
31
28
34
28
30
25
24
24
25
25
23
23
23
22
0
12
10
11
21
22
14
15
5
4
4
4
6
6
6
6
6
7
7
9
14
13
22
25
23
28
22
21
32
27
33
29
23
23
22
23
25
28
29
29
29
27
26
25
29
27
26
24
Change in Working Capital
(25)
45
29
28
23
14
(11)
(31)
(19)
(26)
5
(15)
(2)
(13)
(6)
10
6
(18)
(2)
(17)
(19)
(4)
(8)
13
(19)
(22)
(29)
(36)
(13)
22
25
36
15
9
(9)
(16)
(22)
(59)
(81)
(73)
(55)
12
20
22
5
(45)
(48)
(56)
(50)
(41)
(36)
(11)
(10)
(1)
6
(14)
(1)
(17)
(4)
9
7
19
1
(5)
(11)
(34)
(37)
(28)
(35)
(29)
(17)
(9)
11
12
50
69
31
63
10
(37)
(14)
(67)
(76)
(83)
(84)
(20)
3
44
46
19
12
8
12
5
4
1
Cash from Operating Activities
18
N/A
45
+146%
47
+5%
51
+8%
47
-9%
36
-23%
7
-81%
(7)
N/A
(12)
-59%
(11)
+8%
7
N/A
(14)
N/A
10
N/A
4
-58%
19
+370%
40
+111%
62
+56%
41
-33%
53
+27%
40
-25%
33
-16%
54
+64%
64
+17%
85
+33%
66
-22%
64
-3%
63
0%
59
-6%
55
-7%
67
+21%
62
-7%
65
+6%
55
-17%
57
+4%
39
-31%
40
+2%
47
+18%
28
-41%
13
-52%
26
+93%
24
-5%
67
+174%
69
+3%
58
-16%
47
-20%
14
-71%
15
+7%
30
+108%
67
+121%
73
+10%
76
+5%
74
-3%
46
-38%
71
+53%
97
+36%
104
+8%
127
+21%
105
-17%
110
+5%
113
+2%
98
-13%
104
+6%
86
-18%
87
+2%
103
+19%
92
-12%
87
-5%
94
+9%
92
-3%
86
-6%
107
+25%
123
+15%
142
+15%
138
-3%
154
+12%
149
-3%
119
-20%
160
+34%
122
-24%
86
-29%
87
+1%
44
-49%
39
-12%
38
-4%
43
+15%
90
+110%
104
+15%
142
+37%
142
0%
125
-12%
128
+3%
138
+8%
148
+7%
148
-1%
156
+6%
157
+0%
Investing Cash Flow
Capital Expenditures
(30)
(22)
(17)
(14)
(14)
(16)
(18)
(16)
(16)
(18)
(17)
(17)
(16)
(13)
(15)
(20)
(19)
(25)
(25)
(24)
(29)
(31)
(32)
(36)
(41)
(36)
(37)
(34)
(29)
(29)
(23)
(19)
(9)
(6)
(13)
(17)
(32)
(39)
(39)
(44)
(38)
(38)
(41)
(36)
(42)
(47)
(55)
(62)
(92)
(86)
(80)
(76)
(39)
(34)
(29)
(31)
(27)
(27)
(28)
(24)
(28)
(31)
(31)
(30)
(31)
(31)
(32)
(37)
(55)
(68)
(73)
(80)
(75)
(77)
(75)
(68)
(63)
(46)
(39)
(33)
(28)
(28)
(25)
(24)
(18)
(19)
(21)
(22)
(26)
(24)
(28)
(29)
(34)
(37)
(35)
(39)
Other Items
(15)
(19)
(11)
(5)
(0)
3
7
8
9
11
3
7
8
8
6
2
(11)
(13)
14
13
16
11
(20)
40
47
50
56
(4)
(4)
1
2
3
1
(0)
(1)
(2)
(5)
(6)
(7)
(5)
(2)
(1)
(1)
41
50
51
70
35
26
26
6
(1)
2
3
4
4
1
0
3
2
2
2
0
0
(1)
0
(0)
(400)
(401)
(401)
(401)
(1)
0
0
0
0
1
1
1
2
0
0
0
0
0
0
7
7
7
9
2
3
3
1
1
0
Cash from Investing Activities
(45)
N/A
(41)
+9%
(28)
+31%
(19)
+34%
(14)
+22%
(13)
+9%
(11)
+17%
(8)
+23%
(8)
+11%
(7)
+8%
(14)
-101%
(11)
+23%
(8)
+27%
(5)
+31%
(9)
-74%
(18)
-89%
(31)
-72%
(38)
-23%
(11)
+71%
(11)
-5%
(13)
-12%
(20)
-57%
(53)
-165%
4
N/A
6
+59%
14
+131%
19
+31%
(38)
N/A
(34)
+12%
(28)
+16%
(21)
+26%
(16)
+25%
(7)
+53%
(6)
+14%
(14)
-111%
(19)
-42%
(37)
-93%
(45)
-22%
(46)
-2%
(49)
-7%
(40)
+19%
(39)
+1%
(42)
-6%
5
N/A
8
+70%
4
-51%
15
+297%
(27)
N/A
(66)
-144%
(60)
+8%
(74)
-22%
(77)
-4%
(37)
+53%
(31)
+15%
(25)
+18%
(26)
-3%
(27)
-1%
(27)
-1%
(25)
+6%
(23)
+10%
(26)
-17%
(29)
-11%
(30)
-3%
(30)
+1%
(31)
-4%
(31)
+1%
(32)
-4%
(437)
-1 270%
(456)
-4%
(469)
-3%
(475)
-1%
(81)
+83%
(74)
+8%
(77)
-3%
(75)
+2%
(68)
+10%
(62)
+9%
(45)
+28%
(38)
+15%
(32)
+16%
(28)
+12%
(28)
+1%
(25)
+9%
(24)
+4%
(18)
+23%
(19)
-5%
(14)
+27%
(16)
-12%
(20)
-24%
(16)
+19%
(26)
-67%
(26)
+3%
(30)
-19%
(36)
-18%
(34)
+6%
(39)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(0)
2
2
1
1
0
0
0
1
1
2
4
4
4
5
3
8
8
6
86
82
84
84
5
4
3
2
2
1
1
0
1
1
2
2
3
4
5
4
3
1
0
0
2
2
3
2
2
1
1
1
(7)
(12)
(18)
(18)
(13)
(8)
(13)
(13)
(19)
(50)
(64)
(89)
(92)
(75)
(50)
(25)
(14)
0
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
(6)
(15)
(17)
0
(12)
(3)
0
0
0
0
0
0
(4)
(5)
Net Issuance of Debt
31
5
(8)
(8)
(4)
(8)
19
7
0
27
10
26
15
3
(7)
(2)
(2)
(13)
(41)
(34)
(47)
(68)
(31)
(124)
(101)
(86)
(88)
(7)
(22)
(33)
(16)
(16)
7
(23)
(40)
(40)
(5)
0
35
35
0
0
(12)
(12)
(12)
0
0
0
(9)
(5)
(6)
(7)
(9)
(16)
(15)
(39)
(48)
(27)
(35)
(17)
57
(11)
2
12
(47)
17
13
424
401
412
439
(17)
(22)
(12)
(54)
(55)
(27)
(74)
(69)
(56)
(58)
(42)
(10)
(1)
2
(22)
(74)
(82)
(108)
(113)
(92)
(113)
(118)
(94)
(88)
(33)
Cash Paid for Dividends
(8)
(6)
(5)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(5)
(6)
(6)
(7)
(8)
(6)
(4)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(12)
(12)
(9)
(6)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Other
(1)
0
(7)
(7)
(6)
0
(3)
(0)
(3)
(7)
(4)
(8)
(4)
(1)
(0)
0
0
0
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
(11)
(11)
(12)
(12)
(1)
(9)
(54)
(53)
(54)
(46)
(1)
0
0
(1)
0
0
0
0
(1)
0
0
(1)
(1)
0
0
(1)
(1)
(6)
(6)
(6)
(5)
(2)
(2)
(3)
(3)
(3)
(3)
(10)
(10)
(12)
(12)
(4)
(5)
(3)
(3)
(3)
(10)
(9)
(9)
(7)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(5)
(5)
(5)
(5)
(8)
(8)
(8)
Cash from Financing Activities
20
N/A
(3)
N/A
(17)
-519%
(17)
-1%
(10)
+40%
(14)
-33%
15
N/A
7
-49%
(3)
N/A
21
N/A
7
-66%
20
+178%
15
-24%
6
-63%
(3)
N/A
4
N/A
1
-74%
(4)
N/A
(34)
-684%
(28)
+17%
39
N/A
12
-70%
50
+323%
(44)
N/A
(102)
-133%
(87)
+14%
(91)
-4%
(12)
+87%
(29)
-144%
(38)
-33%
(31)
+19%
(30)
+3%
(5)
+82%
(35)
-560%
(40)
-15%
(48)
-18%
(58)
-22%
(18)
+69%
(19)
-4%
(12)
+35%
(4)
+71%
(5)
-36%
(17)
-249%
(17)
-1%
(16)
+8%
(16)
+3%
(4)
+74%
(5)
-13%
(16)
-256%
(13)
+19%
(14)
-9%
(17)
-18%
(26)
-58%
(39)
-48%
(44)
-14%
(68)
-54%
(74)
-8%
(54)
+27%
(67)
-25%
(50)
+26%
20
N/A
(77)
N/A
(78)
-2%
(95)
-22%
(157)
-65%
(76)
+52%
(55)
+28%
373
N/A
362
-3%
385
+6%
386
+0%
(61)
N/A
(67)
-9%
(52)
+22%
(68)
-32%
(67)
+2%
(43)
+36%
(88)
-107%
(80)
+10%
(66)
+18%
(61)
+7%
(45)
+26%
(18)
+60%
(18)
-1%
(20)
-7%
(43)
-123%
(90)
-108%
(90)
+0%
(112)
-24%
(120)
-8%
(99)
+17%
(120)
-21%
(125)
-4%
(104)
+17%
(102)
+2%
(50)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
0
1
1
1
1
2
1
1
1
2
2
0
(0)
(2)
(1)
1
1
2
2
2
4
3
4
3
(2)
(4)
(5)
(4)
0
2
1
(2)
2
2
3
6
(1)
0
1
(1)
2
1
0
(1)
(1)
(3)
(2)
0
(2)
(2)
(5)
(5)
(4)
(6)
(0)
(2)
(1)
(1)
(1)
2
3
6
3
1
(1)
(4)
(3)
(1)
(3)
(1)
(4)
(3)
4
7
7
7
1
(4)
(2)
(7)
(9)
(5)
(2)
2
3
2
(0)
(1)
4
(4)
0
7
4
Net Change in Cash
(7)
N/A
1
N/A
2
+188%
16
+596%
23
+43%
10
-54%
11
+10%
(7)
N/A
(21)
-190%
5
N/A
2
-57%
(4)
N/A
19
N/A
6
-68%
7
+8%
26
+281%
30
+18%
(2)
N/A
9
N/A
2
-81%
62
+3 541%
49
-21%
63
+30%
49
-23%
(27)
N/A
(6)
+78%
(6)
N/A
8
N/A
(11)
N/A
(5)
+58%
6
N/A
20
+234%
44
+114%
17
-62%
(17)
N/A
(25)
-50%
(46)
-84%
(32)
+31%
(46)
-44%
(36)
+21%
(19)
+49%
23
N/A
10
-59%
47
+397%
40
-15%
2
-95%
25
+1 125%
(2)
N/A
(18)
-705%
(3)
+85%
(11)
-338%
(21)
-84%
(18)
+15%
(3)
+81%
22
N/A
5
-75%
21
+285%
24
+16%
16
-33%
40
+145%
90
+126%
(3)
N/A
(21)
-590%
(36)
-66%
(79)
-121%
(12)
+84%
0
N/A
29
+9 633%
(6)
N/A
(1)
+87%
17
N/A
(22)
N/A
0
N/A
6
+1 800%
8
+33%
19
+143%
22
+18%
34
+57%
11
-69%
(11)
N/A
(6)
+45%
(31)
-425%
(11)
+65%
(14)
-25%
0
N/A
25
+6 250%
1
-95%
40
+3 000%
13
-68%
(12)
N/A
1
N/A
(4)
N/A
(11)
-177%
8
N/A
28
+245%
72
+161%
Free Cash Flow
Free Cash Flow
(12)
N/A
24
N/A
30
+28%
37
+24%
33
-13%
20
-39%
(11)
N/A
(23)
-118%
(28)
-20%
(29)
-2%
(10)
+65%
(31)
-213%
(6)
+80%
(9)
-46%
4
N/A
20
+415%
43
+111%
17
-61%
27
+63%
16
-42%
5
-71%
24
+415%
32
+33%
48
+53%
25
-48%
28
+10%
27
-4%
25
-4%
26
+2%
38
+46%
39
+4%
47
+20%
46
-3%
51
+11%
27
-48%
23
-14%
16
-31%
(11)
N/A
(26)
-132%
(18)
+29%
(14)
+25%
29
N/A
28
-2%
22
-21%
5
-80%
(33)
N/A
(40)
-20%
(31)
+22%
(25)
+19%
(13)
+48%
(4)
+72%
(2)
+51%
8
N/A
37
+389%
68
+84%
74
+9%
99
+35%
78
-22%
82
+6%
88
+7%
70
-21%
73
+4%
55
-25%
57
+4%
73
+28%
61
-17%
55
-10%
58
+5%
37
-36%
18
-50%
34
+84%
43
+28%
67
+56%
61
-9%
78
+29%
82
+4%
56
-31%
114
+102%
83
-28%
53
-36%
59
+12%
16
-72%
14
-16%
14
-2%
25
+83%
71
+188%
83
+17%
120
+45%
116
-3%
101
-13%
100
-1%
109
+9%
115
+5%
110
-4%
121
+10%
117
-3%

See Also

Summary
TILE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TILE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TILE stock valuation using valuation multiples.
Wall Street Estimates
TILE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TILE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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