TILEInterface, Inc.

$2B

FY 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$1.3B-2.8% YoY

Gross Profit

$441M35.0% margin

Operating Income

$105M8.3% margin

Net Income

$45M3.5% margin

EPS (Diluted)

$0.75

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$116M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$804M

Stockholders' Equity

$426M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-2.8%
Gross Profit	$441M	$438M	+0.8%
Operating Income	$105M	$75M	+38.6%
Net Income	$45M	$20M	+127.6%

TILE FY 2023 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena