TILE Q4 2022 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$336M-1.2% YoY

Gross Profit

$105M31.4% margin

Operating Income

-$15M-4.3% margin

Net Income

-$25M-7.3% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$905M

Stockholders' Equity

$362M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$340M	-1.2%
Gross Profit	$105M	$121M	-13.1%
Operating Income	-$15M	$34M	-143.0%
Net Income	-$25M	$22M	-212.8%

Geographic Segments

AMS

$196M58%

EAAA

$140M42%