TILE Q4 2024 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2024 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$335M+3.0% YoY

Gross Profit

$122M36.5% margin

Operating Income

$30M8.8% margin

Net Income

$22M6.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$24M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$682M

Stockholders' Equity

$489M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$335M	$325M	+3.0%
Gross Profit	$122M	$123M	-0.7%
Operating Income	$30M	$35M	-15.7%
Net Income	$22M	$20M	+11.3%

Geographic Segments

AMS

$206M61%

EAAA

$129M39%