TILE Q4 2021 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$340M+22.6% YoY

Gross Profit

$121M35.7% margin

Operating Income

$34M10.0% margin

Net Income

$22M6.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$967M

Stockholders' Equity

$363M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$277M	+22.6%
Gross Profit	$121M	$97M	+25.4%
Operating Income	$34M	$21M	+62.0%
Net Income	$22M	$20M	+11.3%

Geographic Segments

AMS

$191M56%

EAAA

$149M44%