TILE FY 2016 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

FY 2016 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$959M-4.3% YoY

Gross Profit

$369M38.5% margin

Operating Income

$87M9.1% margin

Net Income

$54M5.7% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$70M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$840M

Total Liabilities

$495M

Stockholders' Equity

$341M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$959M	$1.0B	-4.3%
Gross Profit	$369M	$383M	-3.7%
Operating Income	$87M	$114M	-23.3%
Net Income	$54M	$72M	-25.2%