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Interface TILE EAAA — Adjusted cost of sales

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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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Cash & equivalents$61.2M-37.4%
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$2.22B+52.9%
Enterprise value$2.45B+41.4%
P/E17.5×+2.4×
P/S1.6×+0.5×

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 tile:AdjustedCostOfSales.

The source filing: Interface’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000715787-26-000012
Line itemThree Months Ended / April 5, 2026 / AMSThree Months Ended / April 5, 2026 / EAAAThree Months Ended / April 5, 2026 / TOTALThree Months Ended / March 30, 2025 / AMSThree Months Ended / March 30, 2025 / EAAAThree Months Ended / March 30, 2025 / TOTAL
Net sales$195,671$135,366$331,037$179,937$117,476$297,413
Less: significant segment expenses (1)
Adjusted cost of sales (2)117,36886,946108,52776,668
Adjusted selling, general, & administrative expenses(3)54,40739,59351,54735,217
Segment AOI23,8968,82732,72319,8635,59125,454
Reconciliation of AOI to income before taxes
Restructuring, severance, asset impairment and other, net393973
Purchase accounting amortization1,255

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's EAAA — adjusted cost of sales?
Interface (TILE) reported EAAA — adjusted cost of sales of $86.95M in Q1 2026.
How has Interface's EAAA — adjusted cost of sales changed year-over-year?
Interface's EAAA — adjusted cost of sales increased by 13.4% year-over-year, from $76.67M to $86.95M.
What is the long-term trend for Interface's EAAA — adjusted cost of sales?
Over 3 years (2022 to 2025), Interface's EAAA — adjusted cost of sales has grown at a -2.0% compound annual growth rate (CAGR), from $374.11M to $351.7M.
What does EAAA — adjusted cost of sales mean?
Reflects the direct costs associated with producing and delivering flooring products in the EAAA segment, excluding non-recurring or non-operational charges. Monitoring this metric helps assess production efficiency and the impact of raw material or labor cost fluctuations on regional profitability.

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