TILE Q1 2024 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2024 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$290M-2.0% YoY

Gross Profit

$110M38.1% margin

Operating Income

$24M8.4% margin

Net Income

$14M4.9% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$765M

Stockholders' Equity

$429M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$296M	-2.0%
Gross Profit	$110M	$96M	+15.2%
Operating Income	$24M	$9M	+158.0%
Net Income	$14M	-$714,000	+2085.9%

Geographic Segments

AMS

$170M59%

EAAA

$120M41%