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Interface TILE Q1 2025 earnings

Reported May 3, 2024 · Before market open

Revenue estimate$340.3M
EPS estimate$0.12

Next report

Aug 7, 2026 (in a month)
Revenue estimate$390.3M
EPS estimate$0.63

Financials

Q1 2025

Income statement

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Revenue$297.4M+2.6%
Gross profit$111.0M+0.5%
Operating income$23.2M-5.0%
Net income$13.0M-8.3%
EPS (diluted)$0.22-8.3%

Balance sheet

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Cash & equivalents$97.8M+8.9%
Total debt$393.2M-19.1%
Total equity$513.1M+19.7%
Total assets$1.2B-0.1%

Cash flow

See full
Operating cash flow$11.7M-7.0%
CapEx$7.5M+85.1%
Free cash flow$4.3M-50.2%

Valuation & ratios

Valuation

as of 03/31/24
See full
Market cap$1.09B+22.4%
Enterprise value$1.39B+7.7%
P/E12.7×-2.3×
P/S0.8×+0.1×

Profitability

See full
Gross margin36.5%+0.2pp
Operating margin10.1%+0.5pp
Net margin6.5%+1.7pp
FCF margin8.3%+0.3pp

Returns & leverage

See full
Return on equity18.2%+3.3pp
Debt / equity0.8×-0.4×
Current ratio2.8×0.0×

Segments

By geography

See full
United States$196.5M

Versus estimates

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Questions, answered.

When did Interface report Q1 2025 earnings?
Interface (TILE) reported Q1 2025 earnings on May 3, 2024 before market open.
What were Interface's Q1 2025 revenue and EPS?
Interface reported revenue of $289.7M and diluted EPS of $0.24 for Q1 2025.
Did Interface beat estimates in Q1 2025?
Revenue missed the consensus estimate of $340.3M by $50.5M. EPS beat the consensus estimate of $0.12 by $0.12.
Where can I find Interface's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000715787-24-000019) directly on SEC EDGAR. The filing index links above go to sec.gov.