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Interface, Inc. TILE
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 18.13
-1.31 %
$ 1.06 B
Market Cap
12.25
P/E
BALANCE SHEET
1.17 B ASSETS
-4.82%
Growth Rates
1Year -4.82%
3Years -4.16%
5Years -3.83%
7Years 5.58%
10Years 4.21%
682 M LIABILITIES
-15.23%
Growth Rates
1Year -15.23%
3Years -10.99%
5Years -8.36%
7Years 5.44%
10Years 3.83%
489 M EQUITY
14.84%
Growth Rates
1Year 14.84%
3Years 10.41%
5Years 5.85%
7Years 5.78%
10Years 4.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Interface, Inc.
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Current Assets 564 M
Cash & Short-Term Investments 99.2 M
Receivables 171 M
Other Current Assets 294 M
Non-Current Assets 607 M
Long-Term Investments 0
PP&E 359 M
Other Non-Current Assets 247 M
8.47 %14.62 %25.11 %30.68 %21.12 %Total Assets$1.2b
Current Liabilities 217 M
Accounts Payable 68.9 M
Short-Term Debt 482 K
Other Current Liabilities 147 M
Non-Current Liabilities 306 M
Long-Term Debt 302 M
Other Non-Current Liabilities 3.29 M
13.20 %28.20 %57.88 %Total Liabilities$522.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Mar-2010 Feb-2009 Dec-2007 Mar-2007 Jan-2006 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995 Jan-1995 Jan-1994 Jan-1993 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985 Dec-1984 Dec-1983
ASSETS
Cash & Cash Equivalents 0 110.5 97.6 97.3 103.1 81.3 81.0 87.0 165.7 75.7 54.9 72.9 90.5 50.6 69.2 115.4 71.8 82.4 110.2 51.3 22.2 16.6 34.1 0.8 7.9 2.5 9.9 10.2 8.8 8.8 4.4 4.7 10.2 10.4 10.1 18.7 14.0 7.4 13.1 10.5 0.3 13.3
Short Term Investments 0 0 0 0 0 0 1.8 0.9 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
Receivables 171.1 163.4 182.8 171.7 139.9 177.5 179.0 142.8 126.0 130.3 157.1 131.9 137.3 156.2 151.5 129.8 144.8 178.6 143.0 141.4 142.2 131.9 137.5 161.1 204.9 203.6 194.8 178.0 167.8 111.4 133.5 124.2 109.3 123.8 130.6 107.8 101.4 49.9 33.1 27.1 24.0 15.8
Inventory 260.6 279.1 306.3 265.1 228.7 253.6 258.7 177.9 156.1 161.2 142.2 149.6 141.2 166.1 136.8 112.2 128.9 125.8 148.0 130.2 137.6 143.9 134.7 168.2 198.1 176.9 199.3 157.6 146.7 134.5 132.7 116.0 101.4 116.6 117.6 106.8 100.1 43.8 32.0 19.7 15.4 9.3
Other Current Assets 33.4 30.9 30.3 38.3 23.7 71.3 40.2 45.3 23.1 31.2 30.5 57.1 113.0 53.6 60.0 30.5 30.5 29.6 187.0 26.7 65.5 115.1 60.4 48.7 36.3 37.8 34.5 29.4 30.0 19.7 21.5 21.6 11.5 11.8 12.4 10.7 9.2 1.5 1.4 0.7 0.2 0.3
Total Current Assets 564.3 583.9 617.0 572.3 495.4 548.1 558.9 430.9 480.9 398.4 384.7 388.1 430.7 406.0 393.1 388.0 376.0 416.4 449.0 349.6 367.6 358.9 366.7 378.8 447.1 420.8 438.5 375.2 353.3 274.4 292.1 266.5 232.4 262.6 270.7 244.0 224.7 102.6 79.6 58.0 39.9 38.7
PP&E 359.2 378.7 379.6 420.4 457.0 431.6 292.9 212.6 204.5 211.5 227.3 230.8 165.7 190.1 177.8 162.3 160.7 161.9 188.7 185.6 194.7 211.5 213.1 260.3 258.2 253.4 245.3 228.8 208.8 183.3 152.9 145.1 137.6 139.4 141.1 126.9 119.0 72.8 63.5 25.4 17.9 9.9
Intangible Assets 48.3 56.3 59.8 76.2 87.8 89.0 97.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210.5 251.9 264.7 278.8 303.0 278.6 249.1 218.8 202.9 189.2 133.3 142.7 147.4 138.5 134.1 49.3 46.9 0 0 0
Goodwill 99.9 105.4 102.4 147.0 165.8 257.4 245.8 68.8 61.2 63.9 70.5 77.9 75.7 74.6 75.2 80.5 78.5 142.5 180.1 193.7 205.9 224.1 210.5 249.2 0 278.8 303.0 278.6 249.1 0 202.9 189.2 133.3 142.7 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (24.0) (18.2) (19.7) (15.6) (86.8) (88.4) (84.0) (103.6) (133.9) (138.5) (121.8) (128.3) (124.7) (121.5) 0 0 0 0 0 (9.9) (25.0) 0 (33.4) (23.5) (28.9) (23.5) 0 (13.2) (17.9) (18.7) (18.3) 0 0 0 0 0 0 0 0
Other Long Term Assets 74.5 84.2 89.9 114.2 100.0 96.8 89.3 157.1 154.2 146.7 162.9 199.2 193.0 176.2 184.6 177.0 169.4 53.5 44.7 41.0 34.2 37.7 73.2 63.8 64.8 75.5 50.1 47.0 51.3 37.9 40.0 41.5 30.8 24.7 23.2 16.4 15.6 8.5 7.3 9.3 3.6 2.9
Other Assets 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 0 0 0 0
Total Assets 1 170.8 1 230.1 1 266.5 1 330.1 1 306.0 1 423.0 1 284.6 800.6 839.6 756.5 774.9 818.1 789.4 772.3 755.4 727.2 706.0 835.2 928.3 839.0 869.8 894.3 863.5 954.8 1 034.8 1 028.5 1 036.9 929.6 862.5 714.4 687.9 642.3 534.1 569.4 582.4 525.8 493.4 233.2 197.3 92.7 62.4 52.6
LIABILITIES
Accounts Payable 68.9 62.9 78.3 85.9 58.7 75.7 66.3 50.7 45.4 52.8 49.5 52.5 56.3 55.3 55.9 35.6 52.0 57.2 56.6 50.3 46.5 57.4 55.8 65.8 97.9 90.3 80.2 79.3 75.0 55.1 59.7 56.0 43.5 56.7 42.9 42.2 0 0 0 0 10.4 7.4
Short Term Debt 0.5 20.9 24.2 31.4 30.4 46.9 31.3 15.0 15.0 11.2 0 0 8.1 0 0 14.6 0 0 0 0 0 0 0 1.7 0.8 6.1 29.7 25.1 17.8 10.1 0.9 17.2 11.4 22.9 22.2 18.3 11.3 7.4 3.4 3.9 1.9 0
Other Current Liabilities 133.5 112.6 100.9 119.2 102.2 123.8 111.4 91.0 87.2 79.6 76.4 65.0 86.8 88.5 112.7 101.1 102.6 120.6 103.0 89.8 92.2 133.1 113.1 100.6 107.5 107.3 115.2 87.4 70.9 50.2 56.9 52.7 38.7 32.4 48.9 51.6 86.0 39.6 31.5 19.5 5.3 5.8
Total Current Liabilities 216.7 214.7 220.5 261.8 193.3 263.3 223.6 176.6 159.1 153.0 143.8 130.2 161.8 149.2 168.5 151.3 154.6 177.9 159.6 140.1 138.7 190.5 168.9 168.0 206.1 203.8 225.1 191.8 163.7 115.4 117.5 125.9 93.6 112.0 114.0 112.1 97.3 47.0 34.9 23.4 17.6 13.2
Long Term Debt 302.3 491.9 586.4 584.2 650.4 658.7 587.3 214.9 255.3 202.3 263.3 273.8 275.0 294.5 294.4 280.2 287.6 310.0 411.4 458.0 460.0 325.0 445.0 453.3 421.6 400.1 387.7 389.5 379.4 324.0 313.6 291.6 235.5 240.1 254.6 244.2 249.1 62.9 96.5 15.0 9.9 6.2
Deferred Tax Income 0 33.8 38.7 36.7 34.3 35.5 26.5 6.9 8.9 10.5 11.0 15.0 7.3 8.4 7.6 7.0 7.5 7.4 12.7 23.5 26.8 32.5 20.5 26.5 29.6 33.4 23.5 28.9 23.5 18.1 17.8 17.9 18.7 18.3 15.3 12.6 9.4 7.2 3.8 1.0 0 0
Other Liabilities 3.3 63.6 59.4 84.0 101.5 97.3 92.6 72.0 84.4 48.4 50.1 58.3 49.5 39.2 36.1 42.5 38.9 38.9 64.8 40.9 46.0 124.2 0 0 0 0 0 0 100 K 0 100 K 100 K 0 0 100 K 100 K 1.6 100 K 10.4 9.5 0.9 1.1
Total Liabilities 681.7 804.1 905.0 966.7 979.5 1 054.8 930.0 470.5 498.8 414.2 468.3 477.4 493.7 491.2 506.6 481.1 496.5 534.1 648.4 662.5 671.5 672.1 634.4 647.8 657.2 637.3 636.3 610.2 566.5 457.5 448.8 435.3 347.8 370.4 384.0 368.8 357.4 117.2 145.6 48.9 28.4 20.5
EQUITY
Common Stock 5.8 5.8 5.8 5.9 5.9 5.8 6.0 6.0 6.4 6.6 6.6 6.6 6.6 6.5 6.4 6.3 6.3 6.2 6.1 5.3 5.2 5.1 5.1 5.1 5.8 5.9 6.0 2.8 2.5 0 2.2 2.1 2.1 2.1 0 0 0 0 0 0 0.7 0.7
Retained Earnings 405.4 320.8 278.6 261.4 208.6 286.1 222.2 187.4 140.2 100.3 39.7 24.2 (16.7) (16.8) (49.8) (55.3) (65.6) (15.2) 5.2 (1.4) (2.7) 52.7 86.0 175.9 241.4 233.3 219.2 197.9 166.8 147.0 136.3 126.0 117.2 109.1 104.3 84.8 63.9 46.3 34.7 27.5 20.6 16.8
Other Accumulative Comprehensive Income/Loss (183.2) (153.6) (167.1) (157.1) (135.8) (174.0) (143.8) (134.6) (165.4) (134.8) (108.3) (64.7) (60.8) (70.1) (57.5) (57.2) (71.0) (29.5) (60.0) (66.1) (37.8) (62.1) (88.7) (98.0) (73.0) (53.7) (76.2) (56.4) (6.2) (151.9) (0.2) (24.8) 5.4 47.6 (52.2) (38.4) (28.4) (17.3) (10.4) (7.4) (6.2) (0.6)
Total Equity 489.1 425.9 361.5 363.4 326.5 368.2 354.7 330.1 340.7 342.4 306.6 340.8 295.7 281.0 258.0 255.3 217.4 301.1 279.9 176.5 198.3 222.2 229.1 306.9 377.6 391.2 400.6 319.4 296.0 256.9 239.1 207.0 186.3 199.0 198.4 157.0 136.0 116.0 51.7 43.8 34.0 32.1
Total Liabilities and Equity 1 170.8 1 230.1 1 266.5 1 330.1 1 306.0 1 423.0 1 284.6 800.6 839.6 756.5 774.9 818.1 789.4 772.3 755.4 727.2 706.0 835.2 928.3 839.0 869.8 894.3 863.5 954.8 1 034.8 1 028.5 1 036.9 929.6 862.5 714.4 687.9 642.3 534.1 569.4 582.4 525.8 493.4 233.2 197.3 92.7 62.4 52.6
SHARES OUTSTANDING
Common Shares Outstanding 58.3 58.1 58.9 59.0 58.5 58.9 59.5 62.0 65.1 66.0 66.4 66.2 65.8 65.3 63.8 63.2 61.4 60.6 54.1 51.6 50.7 50.3 50.2 50.1 50.9 52.3 48.1 94.8 40.2 36.1 35.9 34.7 34.5 34.5 34.4 34.2 34.2 34.2 24.6 25.2 28.2 26.8