$29.09
-0.58%Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TILE โข NASDAQ
| Interface, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Feb 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
71.3M | 99.2M | 110.5M | 97.6M | 97.6M | 97.3M | 97.3M | 103.1M | 81.3M | 81M | 87M | 165.7M | 75.7M | 54.9M | 72.9M | 90.5M | 50.6M | 69.2M | 115.4M | 71.8M | |
71.3M | 99.2M | 110.5M | 97.6M | 97.6M | 97.3M | 97.3M | 103.1M | 81.3M | 81M | 87M | 165.7M | 75.7M | 54.9M | 72.9M | 90.5M | 50.6M | 69.2M | 115.4M | 71.8M | |
174.5M | 171.1M | 163.4M | 182.8M | 182.8M | 171.7M | 171.7M | 139.9M | 177.5M | 179M | 142.8M | 126M | 130.3M | 157.1M | 131.9M | 137.3M | 156.2M | 151.5M | 129.8M | 144.8M | |
174.5M | 171.1M | 163.4M | 182.8M | 182.8M | 171.7M | 171.7M | 139.9M | 177.5M | 179M | 142.8M | 126M | 130.3M | 157.1M | 131.9M | 137.3M | 156.2M | 151.5M | 129.8M | 144.8M | |
275M | 260.6M | 279.1M | 306.3M | 306.3M | 265.1M | 265.1M | 228.7M | 253.6M | 258.7M | 177.9M | 156.1M | 161.2M | 142.2M | 149.6M | 141.2M | 166.1M | 136.8M | 112.2M | 128.9M | |
0.0 | 0.0 | 0.0 | 30.3M | 30.3M | 38.3M | 38.3M | 23.7M | 35.8M | 40.2M | 23.1M | 23.1M | 22.5M | 20.8M | 23.4M | 51.4M | 20.5M | 24.4M | 19.6M | 21.1M | |
34M | 33.4M | 30.9M | 0.0 | 0.0 | 0.0 | 0.0 | 37K | 0.0 | 0.0 | 0.0 | 0.0 | 8.7M | 9.7M | 10.2M | 10.3M | 12.6M | 11.3M | 10.9M | 9.4M | |
554.8M | 564.3M | 583.9M | 617M | 617M | 572.3M | 572.3M | 495.4M | 548.1M | 558.9M | 430.9M | 470.9M | 398.4M | 384.7M | 388.1M | 430.7M | 406M | 393.1M | 388M | 376M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
387.6M | 359.2M | 378.7M | 379.6M | 379.6M | 420.4M | 420.4M | 457M | 431.6M | 292.9M | 212.6M | 204.5M | 211.5M | 227.3M | 230.8M | 165.7M | 190.1M | 177.8M | 162.3M | 160.7M | |
112.1M | 99.9M | 105.4M | 102.4M | 102.4M | 147M | 147M | 165.8M | 257.4M | 245.8M | 68.8M | 61.2M | 63.9M | 70.5M | 77.9M | 75.7M | 74.6M | 75.2M | 80.5M | 78.5M | |
50.9M | 48.3M | 56.3M | 59.8M | 59.8M | 76.2M | 76.2M | 87.8M | 89M | 97.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
163M | 148.2M | 161.7M | 162.2M | 162.2M | 223.2M | 223.2M | 253.5M | 346.5M | 343.5M | 68.8M | 61.2M | 63.9M | 70.5M | 77.9M | 75.7M | 74.6M | 75.2M | 80.5M | 78.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84M | -103.6M | -133.9M | 0.0 | 0.0 | 0.0 | -124.7M | 0.0 | |
0.0 | 24.6M | 21.7M | 17.8M | 17.8M | 24M | 24M | 18.2M | 19.7M | 15.6M | 18M | 27.2M | 20.1M | 33.1M | 56M | 62.9M | 47.3M | 53M | 44.2M | 43M | |
666.9M | 74.5M | 84.2M | 89.9M | 89.9M | 90.2M | 90.2M | 81.9M | 77.1M | 73.7M | 70.3M | 65.7M | 146.7M | 162.9M | 177.4M | 54.5M | 54.3M | 56.3M | 177M | 47.9M | |
1.2B | 606.5M | 646.2M | 649.5M | 649.5M | 757.7M | 757.7M | 810.6M | 874.9M | 725.8M | 369.7M | 364.6M | 358.1M | 390.2M | 408.2M | 358.7M | 366.3M | 362.3M | 339.3M | 330.1M | |
1.8B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 800.6M | 839.6M | 756.5M | 774.9M | 796.3M | 789.4M | 772.3M | 755.4M | 727.2M | 706M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
64.8M | 82.7M | 81.2M | 95.4M | 95.4M | 111.2M | 111.2M | 60.8M | 92.5M | 80.8M | 70.6M | 56.8M | 52.8M | 67.4M | 65.2M | 66.9M | 60.7M | 55.9M | 35.6M | 52M | |
64.8M | 68.9M | 62.9M | 78.3M | 78.3M | 85.9M | 85.9M | 58.7M | 75.7M | 66.3M | 50.7M | 45.4M | 52.8M | 49.5M | 52.5M | 56.3M | 55.3M | 55.9M | 35.6M | 52M | |
0.0 | 13.8M | 18.3M | 17.1M | 17.1M | 25.3M | 25.3M | 2.1M | 16.8M | 14.5M | 19.9M | 11.5M | 0.0 | 18M | 12.7M | 10.6M | 5.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 18.8M | 87.3M | 98.4M | 98.4M | 114.1M | 114.1M | 97.9M | 33.3M | 80.9M | 84.3M | 71.4M | 74.8M | 65.2M | 64.5M | 27.1M | 41.2M | 112.7M | 101.1M | 39.7M | |
24.5M | 482K | 8.6M | 10.2M | 10.2M | 15M | 15M | 15.3M | 31M | 31.3M | 15M | 15M | 11.3M | 0.0 | 0.0 | 8.1M | 0.0 | 0.0 | 14.6M | 0.0 | |
0.0 | 12.3M | 14.9M | 14M | 14M | 16.4M | 16.4M | 15.1M | 15.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 13.8M | 18.3M | 17.1M | 17.1M | 25.3M | 25.3M | 2.1M | 16.8M | 14.5M | 19.9M | 11.5M | 9.3M | 18M | 12.7M | 10.6M | 5.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5M | 0.0 | 0.0 | 0.0 | 9.7M | 10.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
147.8M | 102.4M | 22.7M | 2.5M | 2.5M | 5.1M | 5.1M | 4.3M | 90.5M | 4.1M | 6.7M | 15.8M | 14.2M | 1.4M | -9.7M | 59.7M | 47.3M | 0.0 | 0.0 | 62.9M | |
237.1M | 216.7M | 214.7M | 220.5M | 220.5M | 261.8M | 261.8M | 193.3M | 263.3M | 223.6M | 176.6M | 159.1M | 153M | 143.8M | 130.2M | 161.8M | 149.2M | 168.5M | 151.3M | 154.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
240M | 302.3M | 408.6M | 510M | 510M | 503.1M | 503.1M | 561.3M | 565.2M | 587.3M | 214.9M | 255.3M | 202.3M | 263.3M | 273.8M | 275M | 294.5M | 294.4M | 280.2M | 287.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 31.8M | 33.8M | 38.7M | 38.7M | 36.7M | 36.7M | 34.3M | 35.6M | 26.5M | 6.9M | 4.7M | 10.5M | 11M | 15M | 7.3M | 8.4M | 7.6M | 7M | 7.5M | |
88.8M | 62.8M | 63.7M | 59.4M | 59.4M | 84M | 84M | 101.5M | 97.3M | 92.6M | 72M | 75.6M | 58.9M | 50.1M | 36.5M | 49.5M | 39.2M | 36.1M | 42.5M | 38.9M | |
328.8M | 465M | 589.4M | 684.5M | 684.5M | 704.8M | 704.8M | 786.2M | 791.6M | 706.4M | 293.9M | 335.6M | 261.2M | 324.5M | 325.4M | 331.8M | 342.1M | 338M | 329.7M | 334M | |
0.0 | 80.4M | 98.2M | 90.4M | 90.4M | 97.5M | 97.5M | 104.2M | 107.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
565.8M | 681.7M | 804.1M | 905M | 905M | 966.7M | 966.7M | 979.5M | 1.1B | 930M | 470.5M | 494.7M | 414.2M | 468.3M | 455.5M | 493.7M | 491.2M | 506.6M | 481.1M | 488.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 5.8M | 5.8M | 5.8M | 5.8M | 5.9M | 5.9M | 5.9M | 5.8M | 6M | 6M | 6.4M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M | 6.3M | |
0.0 | 261M | 252.9M | 244.2M | 244.2M | 253.1M | 253.1M | 247.9M | 250.3M | 270.3M | 271.3M | 359.5M | 370.3M | 368.6M | 374.6M | 366.7M | 361.4M | 349.7M | 343.3M | 339.8M | |
0.0 | 405.4M | 320.8M | 278.6M | 278.6M | 261.4M | 261.4M | 208.6M | 286.1M | 222.2M | 187.4M | 140.2M | 100.3M | 39.7M | 24.2M | -16.7M | -16.8M | -49.8M | -55.3M | -65.6M | |
0.0 | -183.2M | -153.6M | -167.1M | -167.1M | -157.1M | -157.1M | -135.8M | -174M | -143.8M | -134.6M | -165.4M | -134.8M | -108.3M | -64.7M | -60.8M | -70.1M | -57.5M | -57.2M | -71M | |
1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 489.1M | 425.9M | 361.5M | 361.5M | 363.4M | 363.4M | 326.5M | 368.2M | 354.7M | 330.1M | 340.7M | 342.4M | 306.6M | 340.8M | 295.7M | 281M | 248.9M | 237.1M | 209.5M | |
1.2B | 489.1M | 425.9M | 361.5M | 361.5M | 363.4M | 363.4M | 326.5M | 368.2M | 354.7M | 330.1M | 340.7M | 342.4M | 306.6M | 340.8M | 295.7M | 281M | 248.9M | 246.2M | 217.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1M | 7.9M | |
SUMMARY | ||||||||||||||||||||
1.8B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 800.6M | 839.6M | 756.5M | 774.9M | 796.3M | 789.4M | 772.3M | 755.4M | 727.2M | 706M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84M | -103.6M | -133.9M | 0.0 | 0.0 | 0.0 | -124.7M | 0.0 | |
264.5M | 383.1M | 515.5M | 610.6M | 610.6M | 615.6M | 615.6M | 680.8M | 703.9M | 618.6M | 229.9M | 270.3M | 213.5M | 263.3M | 273.8M | 283.1M | 294.5M | 294.4M | 294.8M | 287.6M | |
193.2M | 283.9M | 405M | 513.1M | 513.1M | 518.3M | 518.3M | 577.7M | 622.6M | 537.6M | 142.9M | 104.7M | 137.8M | 208.4M | 200.9M | 192.6M | 243.9M | 225.2M | 179.4M | 215.8M | |
58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 | 58,384,234 |
TILE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 |
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