Interface: stocks, financial statements

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Designs, manufactures and sells modular carpets

  • TILE Ticker
  • NASDAQ Exchange
  • 4,094 Employees
2 rated
  • $13.94, +$0.63 (+4.73%) Previous Close
  • 512,217 Previous Volume
  • $5.86 / $15.00 52 week low / high
  • -7.07% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.31% Dividend Yield (trailing)
  • 0.31% Dividend Yield (forward)
  • 0 Public float
  • 58,640,045 Outstanding shares
  • -11.36 P/E
  • 817.44 M Market Cap
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Financial statements — Interface

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 17 2021 2019 2018 2017 2017
Total Revenue
1.1B 1.3B 1.2B 1M 960M
Cost Of Revenue
690M 820M 760M 610M 590M
Gross Profit
410M 530M 420M 390M 370M
Research and Development
0 0 0 0 0
Selling General and Admin
330M 380M 330M 270M 260M
Operating Expense
1B 1.2B 1.1B 880M 850M
Operating Income
77M 140M 97M 120M 100M
Other Income Expense Net
0 0 0 0 0
EBIT
77M 140M 97M 120M 100M
Interest Income
29M 26M 15M 7.1M 6.1M
Pretax Income
-79M 100M 55M 100M 79M
Income Tax
-7.5M 23M 4.7M 47M 25M
Minority Interest
0 0 0 0 0
Net Income
-72M 79M 50M 53M 54M
Net Income Basic
-72M 79M 50M 53M 54M
21 ← 17 2021 2019 2018 2017 2017
Current cash
100M 81M 81M 87M 170M
Short term investments
24M 36M 40M 23M 23M
Receivables
140M 180M 180M 140M 130M
Inventory
230M 250M 260M 180M 160M
Other current assets
24M 36M 40M 23M 23M
Current assets
500M 550M 560M 430M 480M
Long term investments
810M 870M 730M 370M 360M
Property plant equipment
360M 320M 290M 210M 200M
Goodwill
0 0 0 69M 61M
Intangible assets
250M 350M 340M 0 0
Other assets
60M 54M 49M 47M 66M
Total assets
1.3B 1.4B 1.3B 800M 840M
Accounts payable
59M 76M 66M 51M 45M
Current long term debt
15M 31M 31M 15M 15M
Other current liabilities
120M 160M 130M 110M 99M
Total current liabilities
190M 260M 220M 180M 160M
Long term debt
560M 570M 590M 210M 260M
Other liabilities
100M 99M 93M 72M 76M
Minority Interest
0 0 0 0 0
Total Liabilities
980M 1.1B 930M 470M 500M
Common stock
59M 59M 60M 62M 65M
Retained earning
210M 290M 220M 190M 140M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
330M 370M 350M 330M 340M
Net tangible assets
73M 22M 11M 260M 280M
21 ← 17 2021 2019 2018 2017 2017
Net Income
-72M 79M 50M 53M 54M
Depreciation
46M 45M 39M 30M 31M
Changes in receivables
-38M -1.5M 36M 17M -4.3M
Changes in inventories
-25M -5.1M 81M 22M -5.1M
Cash change
22M 310K -6M -79M 90M
Cash flow
120M 140M 92M 100M 93M
Capital expenditures
-63M -75M -55M -30M -28M
Investments
Investing activity other
Total investing cash flows
-62M -74M -460M -31M -26M
Dividends paid
Net borrowings
450M 480M 500M 120M 82M
Other financing cash flows
Cash flow financing
-43M -67M 360M -160M 25M
Exchange rate effect
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