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Interface TILE Cash & Equivalents

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Other financials

Income statement

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Revenue$331.0M+11.3%
Gross profit$126.7M+14.2%
Operating income$32.3M+39.2%
Net income$23.6M+81.6%
EPS (diluted)$0.40+81.8%

Balance sheet

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Total debt$285.3M-27.4%
Total equity$634.6M+23.7%
Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%
CapEx$10.3M+38.3%
Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.88B+49.4%
Enterprise value$2.11B+33.7%
P/E14.9×+0.2×
P/S1.3×+0.4×

Profitability

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Gross margin38.9%+2.4pp
Operating margin12.2%+2.1pp
Net margin8.9%+2.4pp
FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp
Debt / equity0.4×-0.3×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's cash & equivalents?
Interface (TILE) reported cash & equivalents of $61.23M in Q1 2026.
How has Interface's cash & equivalents changed year-over-year?
Interface's cash & equivalents decreased by 37.4% year-over-year, from $97.76M to $61.23M.
What is the long-term trend for Interface's cash & equivalents?
Over 5 years (2020 to 2025), Interface's cash & equivalents has grown at a -7.1% compound annual growth rate (CAGR), from $103.05M to $71.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.