INTERFACE INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Cost of revenue | $849.5M | $832.7M | $820.4M | $860.2M | $767.7M |
| Gross profit | $537.4M | $482.9M | $441.1M | $437.7M | $432.7M |
| Selling, general & administrative | $373.4M | $348.5M | $339.0M | $324.2M | $324.3M |
| Research and development | $16.1M | $15.1M | $17.0M | $19.1M | $19.3M |
| Operating income | $164.0M | $134.4M | $104.5M | $75.4M | $104.8M |
| Interest expense | $19.5M | $23.2M | $31.8M | $29.9M | $29.7M |
| Pretax income | $136.9M | $113.6M | $63.7M | $41.9M | $72.6M |
| Income tax expense | $20.8M | $26.6M | $19.1M | $22.4M | $17.4M |
| Net income | $116.1M | $86.9M | $44.5M | $19.6M | $55.2M |
| Balance Sheet | |||||
| Cash and equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M |
| Current assets | $554.8M | $564.3M | $583.9M | $617.0M | $572.3M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Current liabilities | $237.1M | $216.7M | $214.7M | $220.5M | $261.8M |
| Total liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M |
| Total debt | $181.8M | $305.6M | $421.7M | $526.3M | $525.1M |
| Stockholders' equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M |
| Cash Flow Statement | |||||
| Cash from operations | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M |
| Depreciation and amortization | $38.9M | $39.3M | $40.8M | $40.3M | $46.3M |
| Stock-based compensation | $14.4M | $12.9M | $10.3M | $8.5M | $5.5M |
| Capital expenditure | $46.2M | $33.8M | $26.1M | $18.4M | $28.1M |
| Free cash flow | $121.7M | $114.6M | $115.9M | $24.6M | $58.6M |
| Dividends paid | $3.6M | $2.3M | $2.3M | $2.4M | $2.4M |
| Share repurchases | $18.2M | $0 | $0 | $17.2M | $0 |
| Impairments | — | — | — | $29.4M | — |
Shares outstanding 58.1M · Free float 96.9%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.