TILE Q1 2021 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$253M-12.1% YoY

Gross Profit

$96M37.9% margin

Operating Income

$17M6.7% margin

Net Income

$7M2.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$20M

Stock-Based Comp.

$924,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$981M

Stockholders' Equity

$315M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$253M	$288M	-12.1%
Gross Profit	$96M	$114M	-16.0%
Operating Income	$17M	-$94M	+118.0%
Net Income	$7M	-$102M	+106.8%

Geographic Segments

AMS

$127M50%

EAAA

$126M50%