TILE FY 2020 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

FY 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$1.1B-17.9% YoY

Gross Profit

$411M37.2% margin

Operating Income

-$39M-3.6% margin

Net Income

-$72M-6.5% margin

EPS (Diluted)

$-1.23

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$56M

Stock-Based Comp.

-$502,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$979M

Stockholders' Equity

$327M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.3B	-17.9%
Gross Profit	$411M	$533M	-23.0%
Operating Income	-$39M	$131M	-130.0%
Net Income	-$72M	$79M	-190.8%