TILE Q4 2023 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$325M-3.1% YoY

Gross Profit

$123M37.9% margin

Operating Income

$35M10.8% margin

Net Income

$20M6.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$804M

Stockholders' Equity

$426M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$325M	$336M	-3.1%
Gross Profit	$123M	$105M	+16.8%
Operating Income	$35M	-$15M	+340.9%
Net Income	$20M	-$25M	+179.4%

Geographic Segments

AMS

$188M58%

EAAA

$137M42%