TILE Q2 2023 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q2 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$330M-4.9% YoY

Gross Profit

$112M33.9% margin

Operating Income

$29M8.8% margin

Net Income

$16M4.8% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$835M

Stockholders' Equity

$385M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$330M	$347M	-4.9%
Gross Profit	$112M	$117M	-4.2%
Operating Income	$29M	$35M	-16.3%
Net Income	$16M	$17M	-6.1%

Geographic Segments

AMS

$201M61%

EAAA

$128M39%