← INTERFACE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b | $996.4m | $1.2b | $1.3b | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.2b | — | — | — | — | — | — | — | |
| Cost of Revenue | $619.0m | $610.4m | $755.2m | $817.6m | $692.7m | $767.7m | $767.7m | $820.4m | $832.7m | $849.5m | |
| Cost of sales | $619.0m | $590.0m | $755.2m | $817.6m | — | $692.7m | $767.7m | $860.2m | $832.7m | $849.5m | |
| Gross Profit | $382.9m | $386.0m | $424.4m | $525.5m | $410.6m | $432.7m | $432.7m | $441.1m | $482.9m | $537.4m | |
| Operating income | $113.6m | $84.9m | $76.4m | $130.9m | — | ($39.3m) | $104.8m | $75.4m | $134.4m | $164.0m | |
| Operating Income (Loss) | $113.6m | $109.8m | $76.4m | $130.9m | ($39.3m) | $104.8m | $104.8m | $104.5m | $134.4m | $164.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $700k | $5.4m | $5.9m | $5.5m | $5.6m | — | $5.2m | $5.2m | $3.1m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $116.5m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $53.4m | $35.7m | $46.5m | ($7.1m) | $4.5m | — | $3.6m | $37.1m | $64.6m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $1 | ($1) | ($1) | $1 | $0 | $1 | $2 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $1 | ($1) | ($1) | $1 | $0 | $1 | $2 | |
| Restructuring, asset impairment, other (gains) and charges | — | — | — | $12.9m | — | ($4.6m) | $3.6m | $2.0m | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $72.6m | — | $63.7m | $113.6m | $136.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Net income | $72.4m | $54.2m | $50.3m | $79.2m | — | ($71.9m) | $55.2m | $19.6m | $86.9m | $116.1m | |
| Net Income (Loss) Attributable to Parent | $72.4m | $53.2m | $50.3m | $79.2m | ($71.9m) | $55.2m | $55.2m | $44.5m | $86.9m | $116.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $72.4m | $54.2m | $50.3m | $79.2m | — | $54.6m | $55.2m | $43.9m | $86.9m | $116.1m | |
| Earnings Per Share, Basic | $1.10 | $0.86 | $0.84 | $1.34 | ($1.23) | $0.94 | $0.94 | $0.77 | $1.49 | $1.99 | |
| Earnings Per Share, Diluted | $1.10 | $0.86 | $0.84 | $1.34 | ($1.23) | $0.94 | $0.94 | $0.76 | $1.48 | $1.96 | |
| Common Stock, Dividends, Per Share, Declared | $1.10 | $0.83 | $0.84 | $1.34 | — | $0.04 | $0.94 | $0.04 | $0.04 | $0.06 | |
| Weighted Average Number of Shares Outstanding, Basic | 66.0m | 62.0m | 59.5m | 58.9m | 58.5m | 59.0m | 59.0m | 58.1m | 58.3m | 58.4m | |
| Common shares outstanding – basic (in shares) | 66.0m | 65.1m | 59.5m | 58.9m | — | 58.5m | 59.0m | 58.9m | 58.3m | 58.4m | |
| Common shares outstanding – diluted (in shares) | 66.1m | 65.1m | 59.6m | 58.9m | — | 58.5m | 59.0m | 58.9m | 58.9m | 59.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 66.1m | 62.0m | 59.6m | 58.9m | 58.5m | 59.0m | 59.0m | 58.3m | 58.9m | 59.2m | |
| Selling, General and Administrative Expense | $269.3m | $268.9m | $327.4m | $381.6m | $333.2m | $324.3m | $324.3m | $339.0m | $348.5m | $373.4m | |
| Other Nonoperating Income (Expense) | — | ($2.2m) | ($6.0m) | ($3.4m) | ($10.9m) | ($2.5m) | — | ($9.1m) | $2.4m | ($7.6m) | |
| Interest Expense | $6.4m | $7.1m | $15.4m | $25.7m | $29.2m | $29.7m | $29.7m | $31.8m | $23.2m | $19.5m | |
| Current Income Tax Expense (Benefit) | $33.3m | $23.6m | $13.6m | $25.2m | ($7.6m) | $24.8m | $17.4m | $26.0m | $31.1m | $33.3m | |
| Research and Development Expense | — | $14.0m | $16.4m | $17.8m | $18.6m | $19.3m | — | $17.0m | $15.1m | $16.1m | |
| Selling, general and administrative expenses | $269.3m | $263.9m | $327.4m | $381.6m | — | $333.2m | $324.3m | $324.2m | $348.5m | $373.4m | |
| Other expense (income), net | $1.4m | ($329k) | $6.0m | $3.4m | — | $10.9m | $2.5m | $3.6m | ($2.4m) | $7.6m | |
| Income before income tax expense | $105.8m | $79.1m | $55.0m | $101.8m | — | ($79.4m) | $72.6m | $41.9m | $113.6m | $136.9m | |
| Income Tax Expense (Benefit) | $33.3m | $47.3m | $4.7m | $22.6m | ($7.5m) | $17.4m | $17.4m | $19.1m | $26.6m | $20.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.