TILE FY 2021 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

FY 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$1.2B+8.8% YoY

Gross Profit

$433M36.0% margin

Operating Income

$105M8.7% margin

Net Income

$55M4.6% margin

EPS (Diluted)

$0.93

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$59M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$967M

Stockholders' Equity

$363M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.8%
Gross Profit	$433M	$411M	+5.4%
Operating Income	$105M	-$39M	+366.7%
Net Income	$55M	-$72M	+176.8%