Interface, Inc.
Consumer CyclicalNASDAQ:TILE · NASDAQ Global Select
+$0.55 today
Vol 0.99M · Avg 0.64M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $61.2M |
| Receivables | $163.3M |
| Inventory | $294.2M |
| Other Current | $43.5M |
| Total Current Assets | $562.3M |
| PP&E (Net) | $384.6M |
| Goodwill | $159.7M |
| Other Non-current | $99.2M |
| Total Non-current Assets | $643.5M |
| Total Assets | $1.2B |
Analysis
Selected assets total $1.2B for Latest. The largest visible component is PP&E (Net) at $384.6M, about 31.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.3M -28.1% | $99.2M -10.2% | $110.5M +13.3% | $97.6M +0.3% | $97.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $174.5M +1.9% | $171.1M +4.7% | $163.4M -10.6% | $182.8M +6.5% | $171.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $275.0M +5.5% | $260.6M -6.6% | $279.1M -8.9% | $306.3M +15.6% | $265.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $34.0M +2.1% | $33.4M +8.0% | $30.9M | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $554.8M -1.7% | $564.3M -3.4% | $583.9M -5.4% | $617.0M +7.8% | $572.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $387.6M +7.9% | $359.2M -5.1% | $378.7M -0.3% | $379.6M -9.7% | $420.4M | $1.2B | $1.5B | $687.8M |
| Goodwill | $112.1M +12.3% | $99.9M -5.3% | $105.4M +3.0% | $102.4M -30.3% | $147.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $50.9M +5.4% | $48.3M -14.2% | $56.3M -5.9% | $59.8M -21.5% | $76.2M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $24.6M +13.4% | $21.7M +22.3% | $17.8M -26.0% | $24.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $666.9M +794.6% | $74.5M -11.4% | $84.2M -6.4% | $89.9M -0.3% | $90.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.2B +100.7% | $606.5M -6.1% | $646.2M -0.5% | $649.5M -14.3% | $757.7M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.8B +51.4% | $1.2B -4.8% | $1.2B -2.9% | $1.3B -4.8% | $1.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $64.8M -6.1% | $68.9M +9.6% | $62.9M -19.6% | $78.3M -8.9% | $85.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $24.5M +4988.4% | $482.0K -94.4% | $8.6M -16.1% | $10.2M -31.9% | $15.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $13.8M -24.8% | $18.3M +7.1% | $17.1M -32.4% | $25.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $147.8M +44.2% | $102.4M +350.5% | $22.7M +792.7% | $2.5M -49.6% | $5.1M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $237.1M +9.4% | $216.7M +0.9% | $214.7M -2.6% | $220.5M -15.8% | $261.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $240.0M -20.6% | $302.3M -26.0% | $408.6M -19.9% | $510.0M +1.4% | $503.1M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $31.8M -5.9% | $33.8M -12.5% | $38.7M +5.3% | $36.7M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $88.8M +41.5% | $62.8M -1.4% | $63.6M +7.2% | $59.4M -29.3% | $84.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $328.8M -29.3% | $465.0M -21.1% | $589.4M -13.9% | $684.5M -2.9% | $704.8M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $565.8M -17.0% | $681.7M -15.2% | $804.1M -11.1% | $905.0M -6.4% | $966.7M | $14.7B | $3.7B | $9.6B |
| Common Stock | $0 -100.0% | $5.8M +0.3% | $5.8M +0.0% | $5.8M -1.6% | $5.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $405.4M +26.4% | $320.8M +15.1% | $278.6M +6.6% | $261.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 +100.0% | -$183.2M -19.2% | -$153.6M +8.1% | -$167.1M -6.4% | -$157.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $1.2B | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.2B +146.7% | $489.1M +14.8% | $425.9M +17.8% | $361.5M -0.5% | $363.4M | $9.1B | $7.7B | $3.3B |
| Total Debt | $264.5M -31.0% | $383.1M -25.7% | $515.5M -15.6% | $610.6M -0.8% | $615.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | $193.2M -31.9% | $283.9M -29.9% | $405.0M -21.1% | $513.1M -1.0% | $518.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Blue Bird Corporation
NASDAQ:BLBD
$2.26B
Arcos Dorados Holdings Inc.
NYSE:ARCO
$1.86B
La-Z-Boy Incorporated
NYSE:LZB
$1.59B
TriMas Corporation
NASDAQ:TRS
$1.48B
Leggett & Platt, Incorporated
NYSE:LEG
$1.45B
Winmark Corporation
NASDAQ:WINA
$1.43B
Sally Beauty Holdings, Inc.
NYSE:SBH
$1.32B
The Wendy's Company
NASDAQ:WEN
$1.29B
MasterBrand, Inc.
NYSE:MBC
$1.14B
Arhaus, Inc.
NASDAQ:ARHS
$1.01B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TILE have?
Interface, Inc. (TILE) reported $71.32M in cash and equivalents in fiscal 2025.
How much debt does TILE carry?
Interface, Inc. (TILE) reported $264.53M of total debt, with net debt of $193.21M.
Explore More
Continue the stock analysis
Jump to another research area for this company.