TILE Q3 2021 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q3 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$313M+12.2% YoY

Gross Profit

$106M34.0% margin

Operating Income

$25M7.9% margin

Net Income

$11M3.5% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$952M

Stockholders' Equity

$337M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$279M	+12.2%
Gross Profit	$106M	$102M	+4.1%
Operating Income	$25M	$16M	+56.0%
Net Income	$11M	$6M	+85.3%

Geographic Segments

AMS

$177M57%

EAAA

$136M43%