TILE Income Statement - TTM - Interface, Inc.

Income Statement (TTM)

Interface, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-04	2021 01-03	2021 04-04	2021 07-04	2021 10-03	2022 01-02	2022 04-03	2022 07-03	2022 10-02	2023 01-01	2023 04-02	2023 07-02	2023 10-01	2023 12-31	2024 03-31	2024 06-30	2024 09-29	2024 12-29	2025 03-30	2025 06-29
Revenue	1,166	1,103	1,068	1,104	1,138	1,200	1,235	1,287	1,302	1,298	1,306	1,289	1,272	1,261	1,255	1,273	1,306	1,316	1,323	1,352
Change (%)		-5.36	-3.16	3.30	3.09	5.51	2.89	4.20	1.17	-0.31	0.60	-1.30	-1.30	-0.82	-0.48	1.36	2.61	0.76	0.58	2.18
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	714	694	677	701	731	768	791	834	846	853	873	862	844	820	800	806	822	833	840	843
Change (%)		-2.82	-2.40	3.48	4.27	5.05	2.98	5.46	1.45	0.84	2.33	-1.28	-2.06	-2.77	-2.51	0.78	1.97	1.31	0.85	0.42
% of Revenue	61.25	62.89	63.39	63.50	64.23	63.95	64.00	64.78	64.96	65.71	66.84	66.86	66.34	65.04	63.71	63.35	62.95	63.29	63.46	62.37

Gross Operating Profit	452	409	391	403	407	433	445	453	456	445	433	427	428	441	456	466	484	483	484	509
Change (%)		-9.38	-4.46	2.99	1.03	6.33	2.74	1.95	0.65	-2.45	-2.71	-1.35	0.23	3.02	3.29	2.38	3.72	-0.18	0.12	5.25
% of Revenue	38.75	37.11	36.61	36.50	35.77	36.05	36.00	35.22	35.04	34.29	33.16	33.14	33.66	34.96	36.29	36.65	37.05	36.71	36.54	37.63

SG&A	355	318	310	309	299	321	321	322	323	325	330	333	334	340	340	340	347	350	357	360
Change (%)		-10.35	-2.62	-0.09	-3.38	7.56	-0.27	0.49	0.13	0.79	1.45	1.04	0.13	1.87	-0.05	0.10	2.00	0.87	1.91	0.95
% of Revenue	30.41	28.81	28.97	28.02	26.26	26.77	25.95	25.03	24.77	25.04	25.26	25.86	26.23	26.94	27.06	26.72	26.56	26.59	26.94	26.62

R&D
Change (%)
% of Revenue

OpEx	1,074	1,012	987	1,010	1,030	1,089	1,111	1,156	1,168	1,178	1,202	1,195	1,177	1,160	1,140	1,146	1,169	1,183	1,196	1,203
Change (%)		-5.76	-2.47	2.36	1.93	5.78	2.02	4.03	1.08	0.82	2.08	-0.64	-1.45	-1.45	-1.79	0.58	1.98	1.18	1.17	0.58
% of Revenue	92.09	91.71	92.37	91.52	90.49	90.72	89.95	89.81	89.73	90.76	92.09	92.71	92.57	91.98	90.77	90.07	89.51	89.89	90.41	88.99

Operating Income	92	92	82	94	108	111	124	131	134	120	103	94	94	101	116	126	137	133	127	149
Change (%)		-0.72	-10.86	14.69	15.63	2.95	11.44	5.70	1.91	-10.25	-13.97	-9.00	0.60	7.08	14.53	9.05	8.36	-2.82	-4.60	17.31
% of Revenue	7.91	8.29	7.63	8.48	9.51	9.28	10.05	10.19	10.27	9.24	7.91	7.29	7.43	8.02	9.23	9.93	10.49	10.11	9.59	11.01

Interest Expense	-21	-29	-31	-33	-35	-30	-29	-29	-29	-30	-32	-33	-33	-32	-30	-28	-25	-23	-21	-19
Change (%)		36.04	5.56	7.53	6.93	-16.38	-1.37	-0.34	0.07	2.51	5.53	3.57	1.27	-4.05	-6.55	-7.22	-8.86	-7.62	-8.65	-8.16
% of Revenue	-1.84	-2.65	-2.89	-3.01	-3.12	-2.47	-2.37	-2.27	-2.24	-2.31	-2.42	-2.54	-2.60	-2.52	-2.37	-2.17	-1.92	-1.76	-1.60	-1.44

Net Income	-75	-72	37	48	53	55	62	63	66	20	6	5	0	45	59	66	85	87	86	96
Change (%)		-4.24	-151.68	29.06	10.52	4.17	11.51	2.12	4.94	-70.36	-71.61	-18.39	-92.37	12,766.18	33.45	11.38	28.05	2.61	-1.35	11.66
% of Revenue	-6.44	-6.52	3.48	4.35	4.66	4.60	4.99	4.89	5.07	1.51	0.43	0.35	0.03	3.53	4.73	5.20	6.49	6.61	6.48	7.08

Source: Capital IQ

US:TILE	$28.18
DE:IF6N	€23.60

Interface, Inc. - Income Statement (TTM)

Income Statement (TTM)

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