Interface, Inc.
TILE
$37.24
$0.882.42%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.01% | -37.36% | -28.12% | 62.07% | 29.21% |
| Total Receivables | 8.10% | 0.34% | 1.94% | 7.63% | 8.16% |
| Inventory | 1.19% | 4.42% | 5.54% | 1.31% | 2.52% |
| Prepaid Expenses | 8.97% | 17.07% | 2.08% | -5.07% | 5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.72% | -2.96% | -1.68% | 14.29% | 8.66% |
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| Total Current Assets | -2.72% | -2.96% | -1.68% | 14.29% | 8.66% |
| Net Property, Plant & Equipment | 2.94% | 6.36% | 7.92% | 1.41% | 2.77% |
| Long-term Investments | -2.29% | 6.07% | 12.25% | 4.62% | 8.92% |
| Goodwill | -2.29% | 6.07% | 12.25% | 4.62% | 8.92% |
| Total Other Intangibles | -3.41% | 2.27% | 5.41% | -4.25% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 0.80% | 1.87% | -6.87% | -6.87% |
| Total Assets | -0.62% | 1.17% | 3.05% | 7.02% | 5.11% |
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| Total Accounts Payable | 0.59% | 6.23% | -6.06% | -0.64% | 10.31% |
| Total Accrued Expenses | 11.16% | 3.54% | 10.79% | 8.62% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.84% | 68.90% | 79.34% | -30.06% | -29.33% |
| Total Finance Division Other Current Liabilities | -- | 183.33% | 0.25% | -- | -- |
| Total Other Current Liabilities | -- | 183.33% | 0.25% | -- | -- |
| Total Current Liabilities | 10.72% | 10.05% | 9.39% | 1.62% | 4.12% |
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| Total Current Liabilities | 10.72% | 10.05% | 9.39% | 1.62% | 4.12% |
| Long-Term Debt | -35.66% | -37.93% | -42.83% | -6.70% | -19.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.02% | -5.43% | 0.18% | -5.13% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.91% | -10.83% | -7.69% | -10.10% | 4.05% |
| Total Liabilities | -15.83% | -15.84% | -16.99% | -4.33% | -8.07% |
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| Common Stock & APIC | -12.23% | -11.18% | -4.56% | 0.29% | 0.42% |
| Retained Earnings | 31.04% | 29.18% | 27.76% | 28.76% | 26.20% |
| Treasury Stock & Other | -3.14% | 17.29% | 27.93% | 5.57% | 17.73% |
| Total Common Equity | 17.97% | 23.68% | 30.98% | 23.80% | 27.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.97% | 23.68% | 30.98% | 23.80% | 27.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.97% | 23.68% | 30.98% | 23.80% | 27.45% |
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