TILE FY 2012 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

FY 2012 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$932M-11.8% YoY

Gross Profit

$317M34.0% margin

Operating Income

$65M6.9% margin

Net Income

$6M0.6% margin

EPS (Diluted)

$0.09

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$789M

Total Liabilities

$494M

Stockholders' Equity

$296M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$932M	$1.1B	-11.8%
Gross Profit	$317M	$362M	-12.4%
Operating Income	$65M	$87M	-25.9%
Net Income	$6M	$39M	-84.7%