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Interface | TILE - Cash And Equivalent
Chart
Quotes
Financials
Interface reported $71.32M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.21B
Cash and Equivalent
USD 71.32M
Cost of Sales
USD 214.59M
Current Assets
USD 554.84M
Current Liabilities
USD 237.06M
Debt
USD 302.76M
Dividend Yield
0.21
EBIT
USD 38.25M
EBITDA
USD 49.8M
Employees
3.62K
EPS Earnings Per Share
USD 0.52
Equity Capital and Reserves
USD 640.67M
Gross Profit on Sales
USD 134.81M
Interest Expense on Debt
USD 3.42M
Loan Capital
USD 179.62M
Market Capitalization
USD 2.17B
Net Income
USD 24.39M
Operating Expenses
USD 311.15M
Operating Profit
USD 38.25M
Ordinary Share Capital
USD 57.89M
PE Price to Earnings
13.38
Pre-Tax Profit
USD 48.69M
Sales Revenues
USD 349.39M
Selling and Administration Expenses
USD 96.56M
Stock
USD 275.01M
Trade Creditors
USD 64.77M
Trade Debtors
USD 174.46M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 26.43M
14.88M
Mar/2026
Acco Brands
USD 64.4M
18.1M
Dec/2025
Acuity Brands
USD 411.9M
139.4M
Mar/2026
Albany International
USD 77.35M
45.21M
Jun/2026
Armstrong World Industries
USD 78.6M
1.2M
Jun/2026
Dixie
USD 79K
94K
Dec/2023
Eagle Materials
USD 233.54M
64.38M
Jun/2026
Enviri Corporation
USD 105.7M
2.03M
Mar/2026
Fortune Brands Innovations
USD 209.7M
13.4M
Jun/2026
Gentherm
USD 213.17M
35.77M
Jun/2026
HNI
USD 105M
33.6M
Jun/2026
Home Depot
USD 2.08B
484M
Jun/2026
Interface
USD 71.32M
116.03M
Dec/2025
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Masco
USD 548M
160M
Jun/2026
Materion
USD 19.99M
3.8M
Jun/2026
Millerknoll
USD 167.7M
6.9M
Mar/2026
Mohawk Industries
USD 849.6M
22.7M
Jun/2026
Msa Safety
USD 200.06M
19.9M
Jun/2026
Nl Industries
USD 106.99M
5.08M
Jun/2026
Owens Corning
USD 271M
1000K
Jun/2026
P.H. Glatfelter
USD 305M
29M
Sep/2025
Stanley Black & Decker
USD 592.4M
258.7M
Jun/2026
Toro
USD 175.3M
5.1M
Jun/2026
Unifi
USD 25.07M
1.49M
Jun/2026
Whirlpool
USD 1.24B
613M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.953
1.47
1.61%
Brent
97.673
1.39
1.45%
Natural gas
2.9685
0.01
-0.22%
Gasoline
3.2289
0.01
0.44%
Heating Oil
4.6987
0.16
3.49%
Gold
4413.04
19.52
-0.44%
Silver
66.320
0.33
0.50%
Copper
6.6281
0.03
0.47%
Soybeans
1293.75
12.50
-0.96%
Wheat
716.00
20.00
-2.72%
Coal
148.65
1.65
1.12%
Steel
3117.00
14.00
-0.45%
EU Gas
73.18
1.23
1.71%
Lumber
568.50
5.50
-0.96%
Iron Ore CNY
734.50
7.50
1.03%
More
Actual
Chg
%Chg
EURUSD
1.16303
0.0016
0.14%
GBPUSD
1.35435
0.0021
0.15%
AUDUSD
0.72190
0.0015
0.21%
NZDUSD
0.58798
0.0001
-0.02%
USDJPY
154.267
1.9865
-1.27%
USDCNY
6.70919
0.0014
0.02%
USDCHF
0.80880
0.0010
-0.12%
USDCAD
1.38092
0.0028
-0.20%
USDMXN
16.9164
0.0298
0.18%
USDINR
94.5060
0.0764
0.08%
USDBRL
5.12680
0.0009
-0.02%
USDRUB
85.9926
0.1676
0.20%
USDKRW
1346.05
0.5000
0.04%
DXY
98.861
0.3152
-0.32%
USDTRY
48.4319
0.0071
0.01%
More
Actual
Chg
%Chg
US500
7699.10
19
-0.25%
US30
53055
359
-0.67%
US100
29425
119
-0.40%
JP225
66030
1,009
1.55%
GB100
10824
7
-0.07%
DE40
25986
60
-0.23%
FR40
8299
20
0.24%
IT40
52227
126
0.24%
ES35
20009
42
-0.21%
ASX200
8927
79
-0.88%
SHANGHAI
3933
3
0.07%
SENSEX
76133
383
-0.50%
TSX
36514
0
0.00%
MOEX
2264
11
0.47%
IBOVESPA
185147
0
0.00%
More
Actual
Chg
%Chg
Apple
319.97
8.24
-2.51%
Tesla
354.08
22.29
-5.92%
Microsoft
499.70
10.42
-2.04%
Amazon
258.51
0.39
-0.15%
Meta
616.77
6.09
1.00%
Nvidia
230.36
1.91
0.84%
Visa
375.07
3.68
-0.97%
Oracle
158.78
4.74
3.08%
JPMorgan
358.64
3.42
-0.94%
J&J
275.23
3.20
-1.15%
SpaceX
147.95
1.79
-1.20%
Exxon Mobil
159.47
2.74
-1.69%
Alphabet
338.46
4.02
-1.17%
Goldman Sachs
1038.61
0.68
0.07%
Caterpillar
813.94
13.80
1.72%
More
Actual
Chg
%Chg
United States
4.7890
0.016
0.02%
United Kingdom
5.1792
0.039
0.04%
Japan
2.9330
0.026
0.03%
Australia
5.2110
0.059
0.06%
Germany
3.3831
0.046
0.05%
Brazil
14.3520
0.063
-0.06%
Russia
16.0600
0.060
-0.06%
India
6.9610
0.010
-0.01%
Canada
3.7790
0.018
-0.02%
Italy
4.2160
0.072
0.07%
France
4.2510
0.044
0.04%
South Africa
8.7400
0.045
0.05%
China
1.6770
0.005
-0.01%
Switzerland
0.4190
0.006
-0.01%
Chile
5.7250
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
79004
1,337
-1.66%
Ether
2481.25
33.0637
-1.32%
Binance
740.9
11.6200
-1.54%
Cardano
0.21889
0.0044
-1.95%
Solana
104.1976
2.2751
-2.14%
XRP
1.39024
0.0322
-2.26%
Polkadot
1.08
0.1065
10.91%
Avalanche
8.06
0.1569
1.99%
Polygon
0.10
0.0007
-0.73%
Cosmos
1.65
0.0604
3.79%
Dai
0.99980
0.0002
-0.02%
Litecoin
56.002
1.0733
1.95%
Uniswap
6.92
0.3609
-4.95%
Algorand
0.10
0.0002
-0.19%
Bitcoin Cash
262.22
1.4000
0.54%
More
News
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