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Interface TILE United States — Net 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$2.04B+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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Interface’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:31 PM EST
Fiscal year
FY2025
Accession
0000715787-26-000006
Net Sales to Unaffiliated Customers(1)Fiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
United States$785,933$744,407$677,342
Other foreign countries600,921571,251584,156
Total net sales$1,386,854$1,315,658$1,261,498
End of Fiscal Year
Long-Lived Assets(2)20252024
(in thousands)
United States$146,980$151,130
Germany75,40660,391

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Interface's united states — net sales?
Interface (TILE) reported united states — net sales of $196.48M in Q4 2025.
How has Interface's united states — net sales changed year-over-year?
Interface's united states — net sales increased by 5.6% year-over-year, from $186.1M to $196.48M.
What is the long-term trend for Interface's united states — net sales?
Over 4 years (2021 to 2025), Interface's united states — net sales has grown at a 7.1% compound annual growth rate (CAGR), from $596.84M to $785.93M.
What does united states — net sales mean?
This metric represents the total revenue generated from the sale of flooring products, including carpet tiles and luxury vinyl, within the United States geographic market. It reflects the company's ability to capture market share and drive demand within this specific region. Tracking this figure helps investors assess regional growth trends and the effectiveness of local sales strategies.

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