TILE Q3 2023 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q3 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$311M-5.1% YoY

Gross Profit

$110M35.5% margin

Operating Income

$31M10.0% margin

Net Income

$10M3.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$814M

Stockholders' Equity

$388M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$328M	-5.1%
Gross Profit	$110M	$109M	+1.4%
Operating Income	$31M	$28M	+10.5%
Net Income	$10M	$14M	-29.8%

Geographic Segments

AMS

$178M57%

EAAA

$133M43%