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Interface TILE EAAA — D&A

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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$2.04B+35.8%
Enterprise value$2.26B+27.3%
P/E16.1×+0.4×
P/S1.4×+0.3×

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:DepreciationDepletionAndAmortization.

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, 2026Three Months Ended / March 30, 2025
Depreciation and amortization
AMS$4,804$4,587
EAAA5,0724,814
Total depreciation and amortization$9,876$9,401

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's EAAA — D&A?
Interface (TILE) reported EAAA — D&A of $5.07M in Q1 2026.
How has Interface's EAAA — D&A changed year-over-year?
Interface's EAAA — D&A increased by 5.4% year-over-year, from $4.81M to $5.07M.
What is the long-term trend for Interface's EAAA — D&A?
Over 4 years (2021 to 2025), Interface's EAAA — D&A has grown at a -8.2% compound annual growth rate (CAGR), from $28.38M to $20.12M.
What does EAAA — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the EAAA segment. This metric is essential for understanding the capital intensity of the regional operations and the ongoing reinvestment required to maintain production capabilities.

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