Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.00B | $996M | $1.18B | $1.34B | $1.10B | $1.20B | $1.26B | $1.32B | $1.39B |
| Revenue growth | — | -0.2% | -0.5% | 18.4% | 13.9% | -17.9% | 8.8% | 5.1% | 4.3% | 5.4% |
| Gross profit | $340M | $383M | $386M | $430M | $533M | $411M | $433M | $441M | $483M | $537M |
| Gross margin | 33.9% | 38.2% | 38.7% | 36.4% | 39.7% | 37.2% | 36.0% | 35.0% | 36.7% | 38.7% |
| Operating income | $70.3M | $114M | $112M | $76.4M | $131M | -$39.3M | $105M | $105M | $134M | $164M |
| Operating margin | 7.0% | 11.3% | 11.2% | 6.5% | 9.7% | -3.6% | 8.7% | 8.3% | 10.2% | 11.8% |
| Net income | $24.8M | $72.4M | $53.2M | $50.3M | $79.2M | -$71.9M | $55.2M | $44.5M | $86.9M | $116M |
| Net margin | 2.5% | 7.2% | 5.3% | 4.3% | 5.9% | -6.5% | 4.6% | 3.5% | 6.6% | 8.4% |
| EPS (diluted) | $0.37 | $1.10 | $0.86 | $0.84 | $1.34 | -$1.23 | $0.94 | $0.76 | $1.48 | $1.96 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.4M | $126M | $103M | $91.8M | $142M | $119M | $86.7M | $142M | $148M | $168M |
| Capital expenditures | $38.9M | $27.2M | $30.5M | $54.9M | $74.6M | $62.9M | $28.1M | $26.1M | $33.8M | $46.2M |
| Free cash flow | $7.46M | $99.3M | $72.9M | $36.9M | $67.1M | $56.1M | $58.6M | $116M | $115M | $122M |
| Share buybacks | $7.67M | $13.3M | $91.6M | $14.5M | $25.2M | $0.00 | $0.00 | $0.00 | $0.00 | $18.2M |
| Dividends paid | $9.30M | $11.9M | $15.5M | $15.5M | $15.4M | $5.57M | $2.36M | $2.32M | $2.34M | $3.56M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.9M | $75.7M | $166M | $81.0M | $81.3M | $103M | $97.3M | $110M | $99.2M | $71.3M |
| Total assets | $775M | $757M | $801M | $1.28B | $1.42B | $1.31B | $1.33B | $1.23B | $1.17B | $1.21B |
| Total liabilities | $468M | $414M | $471M | $930M | $1.05B | $979M | $967M | $804M | $682M | $566M |
| Long-term debt | $263M | $202M | $215M | $587M | $565M | $561M | $503M | $409M | $302M | $173M |
| Shareholders' equity | $307M | $342M | $330M | $355M | $368M | $327M | $363M | $362M | $489M | $641M |
| Retained earnings | $39.7M | $100M | $187M | $222M | $286M | $209M | $261M | $321M | $405M | $518M |
| Shares (wtd avg diluted) | 66.4M | 66.1M | 62.0M | 59.6M | 58.9M | 58.5M | 59.0M | 58.3M | 58.9M | 59.2M |
Every figure is extracted from INTERFACE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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