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 (Q1 26), "Total Assets" came in at 1,206 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)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,220	1,202	1,230	1,193	1,216	1,243	1,171	1,192	1,278	1,331	1,772	1,206
Current Assets	581	586	584	566	592	608	564	579	643	695	555	562
Cash	93	120	110	90	94	116	99	98	122	187	71	61
Cash & Short-Term Investments	93	120	110	90	94	116	99	98	122	187	71	61
Receivables	166	144	163	147	180	174	171	163	194	187	174	163
Inventory	288	289	279	296	281	283	261	282	288	287	275	294
Property, Plant & Equipment	369	–	–	–	–	–	–	–	–	–	–	–
Goodwill	104	101	105	103	102	107	100	104	112	111	112	110
Intangible Assets	58	55	56	54	52	53	48	49	51	51	51	50
Total Liabilities	835	814	804	765	765	742	682	679	703	710	566	571
Current Liabilities	194	210	215	208	215	236	217	210	224	240	237	231
Short-Term Debt	22	19	24	24	24	21	15	13	17	14	25	23
Accounts Payable	70	76	63	75	79	78	69	83	87	78	65	88
Long-Term Debt	465	436	409	383	379	329	302	302	304	307	173	188
Shareholders' Equity	385	388	426	429	451	502	489	513	575	621	1,207	635
Retained Earnings	293	302	321	334	356	384	405	418	450	5.8	518	540
Shares Outstanding	58	58	59	59	59	59	59	59	59	59	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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