Buy Day today: Good (67) Broad market participation · no major macro event

Interface Inc (TILE)

Consumer Cyclical Furnishings, Fixtures & Appliances

35.00 $

+2.0% vs. previous close

Closing price · As of: 3. Aug 2026

Interface Inc (TILE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,772 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TILE
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	775	757	840	801	1,285	1,423	1,306	1,330	1,267	1,230	1,171	1,772
Current Assets	385	398	471	431	559	548	495	572	617	584	564	555
Cash	55	76	166	87	81	81	103	97	98	110	99	71
Cash & Short-Term Investments	55	76	166	87	81	81	103	97	98	110	99	71
Receivables	157	130	126	143	179	177	140	172	183	163	171	174
Inventory	142	161	156	178	259	254	229	265	306	279	261	275
Property, Plant & Equipment	227	211	205	213	293	432	457	420	380	–	–	–
Goodwill	71	64	61	69	246	257	166	147	102	105	100	112
Intangible Assets	75	69	62	69	98	89	88	76	60	56	48	51
Total Liabilities	468	414	495	471	930	1,055	979	967	905	804	682	566
Current Liabilities	144	153	159	177	224	263	193	262	220	215	217	237
Short-Term Debt	263	11	15	15	31	47	30	31	24	24	13	25
Accounts Payable	49	53	45	51	66	76	59	86	78	63	69	65
Long-Term Debt	263	202	255	215	587	565	561	503	510	409	302	173
Shareholders' Equity	307	342	341	330	355	368	327	363	362	426	489	1,207
Retained Earnings	40	100	140	187	222	286	209	261	279	321	405	518
Shares Outstanding	66	66	65	62	60	59	59	59	59	58	59	59

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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