Interface, Inc. (TILE) quarterly balance sheet — complete assets, liabilities & equity history
Interface, Inc. (TILE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 606.47M | 625.57M | 562.26M | 554.84M | 695.09M | 643.09M | 579.44M | 564.3M | 608.16M | 591.82M | 566.06M | 583.86M | 585.84M | 581.5M | 611.77M | 617.04M | 603.09M | 626.69M | 583.78M | 572.34M |
| Cash & Short-Term Investments | 81.08M | 81.53M | 61.23M | 71.32M | 187.35M | 121.7M | 97.76M | 99.23M | 115.6M | 94.19M | 89.77M | 110.5M | 119.63M | 92.94M | 101.27M | 97.56M | 79.45M | 91.65M | 76.09M | 97.25M |
| Cash Only | 81.08M | 81.53M | 61.23M | 71.32M | 187.35M | 121.7M | 97.76M | 99.23M | 115.6M | 94.19M | 89.77M | 110.5M | 119.63M | 92.94M | 101.27M | 97.56M | 79.45M | 91.65M | 76.09M | 97.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 176.72M | 209.98M | 163.3M | 174.46M | 187.12M | 194.25M | 162.75M | 171.13M | 173.86M | 179.6M | 147.19M | 163.39M | 143.88M | 166.3M | 147.76M | 182.81M | 170.44M | 174.02M | 144.99M | 171.68M |
| Days Sales Outstanding | 47.98 | 42.92 | 50 | 47.09 | 47.6 | 43.26 | 51.08 | 46.86 | 46.72 | 42.9 | 48.77 | 43 | 45.38 | 43.36 | 51.41 | 47.37 | 47.82 | 41.88 | 51.13 | 42.57 |
| Inventory | 305.38M | 291.6M | 294.19M | 275.01M | 286.81M | 288.17M | 281.74M | 260.58M | 283.1M | 281.07M | 296.25M | 279.08M | 289.32M | 288.18M | 312.75M | 306.33M | 319.07M | 318.08M | 319.37M | 265.09M |
| Days Inventory Outstanding | 124.6 | 122.48 | 136.51 | 119.13 | 118.43 | 113.96 | 132.34 | 116.3 | 118.49 | 117.26 | 145.97 | 128.05 | 130.89 | 125.54 | 142.44 | 122.3 | 132.39 | 126.16 | 149.98 | 106.37 |
| Other Current Assets | 43.3M | 42.47M | 43.53M | 34.05M | 33.8M | 38.97M | 37.19M | 33.35M | 35.6M | 36.95M | 32.85M | 30.89M | 33M | 34.08M | 50M | 30.34M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 661.07M | 644.67M | 643.53M | 1.22B | 635.43M | 635.14M | 612.36M | 606.52M | 635.1M | 624.3M | 627.43M | 646.24M | 615.8M | 638.46M | 641.43M | 649.47M | 637.54M | 686.76M | 726.01M | 757.72M |
| Property, Plant & Equipment | 402.42M | 383.42M | 384.62M | 387.64M | 371.71M | 372.46M | 361.63M | 359.19M | 366.56M | 362.42M | 364.1M | 378.66M | 358M | 368.66M | 372.06M | 379.62M | 369.51M | 391.31M | 406.1M | 420.36M |
| Fixed Asset Turnover | 0.93x | 1.03x | 0.86x | 0.92x | 0.98x | 1.02x | 0.83x | 0.92x | 0.94x | 0.95x | 0.78x | 0.88x | 0.86x | 0.89x | 0.79x | 0.90x | 0.86x | 0.87x | 0.70x | 0.80x |
| Goodwill | 156.06M | 109.08M | 109.83M | 112.13M | 110.97M | 111.64M | 103.54M | 99.89M | 106.58M | 102.5M | 103.2M | 105.45M | 101.22M | 104.3M | 103.67M | 102.42M | 112.16M | 126.04M | 139.81M | 147.03M |
| Intangible Assets | 0 | 49.39M | 49.85M | 50.88M | 51.13M | 51.13M | 48.74M | 48.27M | 52.85M | 52.11M | 53.75M | 56.26M | 55.26M | 58.26M | 59.22M | 59.78M | 61.99M | 67.18M | 72.63M | 76.18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102.59M | 102.77M | 74.31M | 666.88M | 101.62M | 74.49M | 73.42M | 74.55M | 87.51M | 85.7M | 84.95M | 84.15M | 85.05M | 90.22M | 89.09M | 89.88M | 71.09M | 78.67M | 84.37M | 90.16M |
| Total Assets | 1.27B | 1.27B | 1.21B | 1.77B | 1.33B | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B | 1.19B | 1.23B | 1.2B | 1.22B | 1.25B | 1.27B | 1.24B | 1.31B | 1.31B | 1.33B |
| Asset Turnover | 0.29x | 0.32x | 0.22x | 0.23x | 0.28x | 0.30x | 0.25x | 0.28x | 0.28x | 0.29x | 0.24x | 0.27x | 0.26x | 0.27x | 0.23x | 0.27x | 0.26x | 0.26x | 0.22x | 0.26x |
| Asset Growth % | -4.73% | -0.62% | 1.17% | 51.38% | 7.02% | 5.11% | -0.14% | -4.82% | 3.46% | -0.31% | -4.76% | -2.87% | -3.14% | -7.12% | -4.32% | -4.78% | -3.77% | -0.66% | 1.12% | 1.84% |
| Total Current Liabilities | 263.6M | 247.52M | 231.29M | 237.06M | 240.21M | 223.55M | 210.17M | 216.72M | 236.39M | 214.7M | 207.73M | 214.72M | 210.19M | 194.32M | 221.48M | 220.47M | 237.9M | 249.36M | 245.87M | 261.81M |
| Accounts Payable | 88.81M | 87.13M | 88.12M | 64.77M | 77.78M | 86.62M | 82.96M | 68.94M | 78.28M | 78.52M | 74.5M | 62.91M | 75.6M | 69.83M | 85.64M | 78.26M | 83.62M | 92.58M | 86.97M | 85.92M |
| Days Payables Outstanding | 36.72 | 36.64 | 36.67 | 30.22 | 33.86 | 33.91 | 37.07 | 31.49 | 32.93 | 31.08 | 34.86 | 31.21 | 32.96 | 32.48 | 37.71 | 31.66 | 36.61 | 35.54 | 44.37 | 32.3 |
| Short-Term Debt | 8.79M | 23.33M | 8.79M | 8.78M | 14.07M | 506K | 487K | 482K | 8.59M | 8.53M | 8.52M | 8.57M | 8.49M | 10.22M | 10.22M | 10.21M | 14.4M | 14.65M | 14.94M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 137.06M | 0 | 113.51M | 148.37M | -2.72M | 0 | 5.25M | 0 | 0 | 600K | 4.3M | 2.26M | 2.18M | 2.77M | 2.55M | 0 | 0 | 1.9M | 5.06M |
| Current Ratio | 2.30x | 2.53x | 2.43x | 2.34x | 2.89x | 2.88x | 2.76x | 2.60x | 2.57x | 2.76x | 2.73x | 2.72x | 2.79x | 2.99x | 2.76x | 2.80x | 2.54x | 2.51x | 2.37x | 2.19x |
| Quick Ratio | 1.14x | 1.35x | 1.16x | 1.18x | 1.70x | 1.59x | 1.42x | 1.40x | 1.38x | 1.45x | 1.30x | 1.42x | 1.41x | 1.51x | 1.35x | 1.41x | 1.19x | 1.24x | 1.08x | 1.17x |
| Cash Conversion Cycle | 135.86 | 128.76 | 149.84 | 135.99 | 132.18 | 123.31 | 146.36 | 131.66 | 132.27 | 129.07 | 159.87 | 139.85 | 143.31 | 136.42 | 156.14 | 138.02 | 143.6 | 132.5 | 156.74 | 116.64 |
| Total Non-Current Liabilities | 290.39M | 344.36M | 339.92M | 328.78M | 469.36M | 479.65M | 468.56M | 464.95M | 505.31M | 550.25M | 557.22M | 589.43M | 603.89M | 640.73M | 664.69M | 684.5M | 681.31M | 716.71M | 697.04M | 704.85M |
| Long-Term Debt | 121.42M | 195.57M | 187.7M | 172.8M | 307.28M | 303.94M | 302.39M | 302.27M | 329.35M | 379.03M | 383.26M | 408.64M | 435.9M | 465.35M | 490.9M | 510M | 507.09M | 530.72M | 506.8M | 503.06M |
| Capital Lease Obligations | 81.74M | 60.06M | 63.24M | 67.2M | 68.69M | 77.27M | 69.16M | 73.89M | 72.86M | 76.61M | 78.99M | 83.3M | 72.09M | 75.08M | 71.33M | 76.44M | 70.58M | 76.87M | 76.51M | 81.11M |
| Deferred Tax Liabilities | 0 | 23.18M | 23.2M | 23.36M | 36.59M | 36.59M | 32.56M | 31.82M | 32.95M | 31.64M | 32.1M | 33.83M | 37.05M | 36.2M | 39.21M | 38.66M | 29.74M | 32.56M | 35.59M | 36.72M |
| Other Non-Current Liabilities | 87.23M | 65.55M | 65.78M | 65.41M | 56.8M | 61.85M | 64.45M | 56.97M | 64.83M | 62.97M | 62.87M | 63.65M | 58.85M | 64.09M | 63.25M | 59.39M | 73.89M | 76.56M | 78.14M | 83.96M |
| Total Liabilities | 554M | 591.88M | 571.2M | 565.85M | 709.57M | 703.2M | 678.73M | 681.67M | 741.7M | 764.95M | 764.94M | 804.15M | 814.08M | 835.05M | 886.18M | 904.97M | 919.21M | 966.07M | 942.9M | 966.66M |
| Total Debt | 225.05M | 278.95M | 274.42M | 264.53M | 390.04M | 398.01M | 384.75M | 391.6M | 423.69M | 479.41M | 485.83M | 515.45M | 529.56M | 564.51M | 584.04M | 610.62M | 606.44M | 638.44M | 613.96M | 615.59M |
| Net Debt | 143.98M | 197.42M | 213.19M | 193.21M | 202.69M | 276.31M | 287M | 292.37M | 308.09M | 385.23M | 396.05M | 404.95M | 409.93M | 471.57M | 482.77M | 513.05M | 526.99M | 546.79M | 537.88M | 518.34M |
| Debt / Equity | 0.32x | 0.41x | 0.43x | 0.22x | 0.63x | 0.69x | 0.75x | 0.80x | 0.84x | 1.06x | 1.13x | 1.21x | 1.37x | 1.47x | 1.59x | 1.69x | 1.89x | 1.84x | 1.67x | 1.69x |
| Debt / EBITDA | 3.39x | 3.29x | 6.50x | 5.86x | 6.12x | 6.29x | 11.36x | 9.51x | 7.94x | 9.75x | 13.74x | 10.98x | 12.39x | 13.99x | 28.15x | - | 15.52x | 13.89x | 15.57x | 13.22x |
| Net Debt / EBITDA | 2.17x | 2.33x | 5.05x | 4.28x | 3.18x | 4.37x | 8.47x | 7.10x | 5.77x | 7.84x | 11.20x | 8.63x | 9.59x | 11.68x | 23.26x | - | 13.49x | 11.90x | 13.64x | 11.13x |
| Interest Coverage | 24.57x | 30.83x | 11.84x | 5.18x | 12.52x | 10.95x | 4.88x | 6.59x | 7.31x | 6.05x | 3.96x | 4.96x | 2.97x | 3.54x | 0.94x | -2.02x | 3.60x | 4.61x | 3.98x | 4.54x |
| Total Equity | 713.55M | 678.37M | 634.59M | 1.21B | 620.95M | 575.02M | 513.07M | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M | 387.56M | 384.91M | 367.03M | 361.54M | 321.42M | 347.38M | 366.88M | 363.4M |
| Equity Growth % | 14.91% | 17.97% | 23.68% | 146.66% | 23.8% | 27.45% | 19.72% | 14.84% | 29.41% | 17.21% | 16.76% | 17.82% | 20.58% | 10.8% | 0.04% | -0.51% | -4.56% | 3.51% | 16.54% | 11.29% |
| Book Value per Share | 12.22 | 11.64 | 10.72 | 20.39 | 10.49 | 9.72 | 8.67 | 8.26 | 8.52 | 7.69 | 7.30 | 7.26 | 6.64 | 6.62 | 6.32 | 6.22 | 5.48 | 5.85 | 6.19 | 6.15 |
| Total Shareholders' Equity | 713.55M | 678.37M | 634.59M | 1.21B | 620.95M | 575.02M | 513.07M | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M | 387.56M | 384.91M | 367.03M | 361.54M | 321.42M | 347.38M | 366.88M | 363.4M |
| Common Stock | 0 | 5.78M | 5.8M | 0 | 5.84M | 5.84M | 5.86M | 5.83M | 5.83M | 5.83M | 5.83M | 5.81M | 5.81M | 5.81M | 5.8M | 5.81M | 5.84M | 5.91M | 5.93M | 5.91M |
| Retained Earnings | 0 | 589.38M | 539.71M | 0 | 5.84M | 449.78M | 417.8M | 405.44M | 384.26M | 356.4M | 334.42M | 320.83M | 301.86M | 292.56M | 277.35M | 278.64M | 303.84M | 290.36M | 274.13M | 261.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -102.54M | -138.96M | 0 | -255.76M | -136.35M | -168.01M | -183.15M | -145.81M | -165.73M | -164.24M | -153.61M | -170.09M | -161.26M | -162.12M | -167.07M | -233.26M | -200.34M | -168.06M | -157.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |