Listed

Interface Inc

TILENasdaqCIK 715787Consumer discretionaryFiscal year ends Jan 3

Latest reported revenue, Q2 FY2026$395.7mRevenue, Q2 FY2026, three months to 2026-07-05$395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figureThree months to Jul 5, 2026, from the 10-Q filed Aug 11, 2026.

Latest quarter: Q2 FY2026

Three months to Jul 5, 2026, against the same quarter a year earlier.

  • Revenue$395.7mRevenue, Q2 FY2026, three months to 2026-07-05$395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure+5.4% on a year earlier
  • Gross margin45.0%Gross margin, Q2 FY2026, three months to 2026-07-05. gross profit / revenueGross profit: $178.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure+5.6 pts on a year earlier
  • Operating margin18.9%Operating margin, Q2 FY2026, three months to 2026-07-05. operating income / revenueOperating income: $74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure+5.1 pts on a year earlier
  • Net margin13.0%Net margin, Q2 FY2026, three months to 2026-07-05. net income / revenueNet income: $51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure+4.3 pts on a year earlier
  • Diluted EPS$0.88Diluted EPS, Q2 FY2026, three months to 2026-07-05$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure+60.0% on a year earlier
  • Free cash flow$26.1mFree cash flow, Q2 FY2026, three months to 2026-07-05. operating cash flow − capital expenditureOperating cash flow: $38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Capital expenditure: $12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure+14.8% on a year earlier

Last eight quarters

Full statements
Revenue$395.7mGross margin 45.0%
Diluted EPS$0.88, Q2 FY2026
Free cash flow$26.1m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Revenue$m344Revenue, Q3 FY2024, three months to 2024-09-29$344.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure335Revenue, Q4 FY2024, three months to 2024-12-29$335.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2025, three months to 2025-03-30$297.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure376Revenue, Q2 FY2025, three months to 2025-06-29$375.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure365Revenue, Q3 FY2025, three months to 2025-09-28$364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure349Revenue, Q4 FY2025, three months to 2025-12-28$349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2026, three months to 2026-04-05$331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure396Revenue, Q2 FY2026, three months to 2026-07-05$395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Gross margin%37.1%Gross margin, Q3 FY2024, three months to 2024-09-29. gross profit / revenueGross profit: $127.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Revenue: $344.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure36.5%Gross margin, Q4 FY2024, three months to 2024-12-29. gross profit / revenueGross profit: $122.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $335.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure37.3%Gross margin, Q1 FY2025, three months to 2025-03-30. gross profit / revenueGross profit: $111.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Revenue: $297.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure39.4%Gross margin, Q2 FY2025, three months to 2025-06-29. gross profit / revenueGross profit: $148.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $375.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure39.4%Gross margin, Q3 FY2025, three months to 2025-09-28. gross profit / revenueGross profit: $143.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Revenue: $364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure38.6%Gross margin, Q4 FY2025, three months to 2025-12-28. gross profit / revenueGross profit: $134.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure38.3%Gross margin, Q1 FY2026, three months to 2026-04-05. gross profit / revenueGross profit: $126.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Revenue: $331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure45.0%Gross margin, Q2 FY2026, three months to 2026-07-05. gross profit / revenueGross profit: $178.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Operating margin%12.3%Operating margin, Q3 FY2024, three months to 2024-09-29. operating income / revenueOperating income: $42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Revenue: $344.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure8.8%Operating margin, Q4 FY2024, three months to 2024-12-29. operating income / revenueOperating income: $29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $335.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.8%Operating margin, Q1 FY2025, three months to 2025-03-30. operating income / revenueOperating income: $23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Revenue: $297.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure13.9%Operating margin, Q2 FY2025, three months to 2025-06-29. operating income / revenueOperating income: $52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $375.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure14.6%Operating margin, Q3 FY2025, three months to 2025-09-28. operating income / revenueOperating income: $53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Revenue: $364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure10.1%Operating margin, Q4 FY2025, three months to 2025-12-28. operating income / revenueOperating income: $35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.8%Operating margin, Q1 FY2026, three months to 2026-04-05. operating income / revenueOperating income: $32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Revenue: $331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure18.9%Operating margin, Q2 FY2026, three months to 2026-07-05. operating income / revenueOperating income: $74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Net margin%8.3%Net margin, Q3 FY2024, three months to 2024-09-29. net income / revenueNet income: $28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Revenue: $344.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure6.5%Net margin, Q4 FY2024, three months to 2024-12-29. net income / revenueNet income: $21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $335.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.4%Net margin, Q1 FY2025, three months to 2025-03-30. net income / revenueNet income: $13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $297.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure8.7%Net margin, Q2 FY2025, three months to 2025-06-29. net income / revenueNet income: $32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $375.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure12.7%Net margin, Q3 FY2025, three months to 2025-09-28. net income / revenueNet income: $46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Revenue: $364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figure7.0%Net margin, Q4 FY2025, three months to 2025-12-28. net income / revenueNet income: $24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.1%Net margin, Q1 FY2026, three months to 2026-04-05. net income / revenueNet income: $23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure13.0%Net margin, Q2 FY2026, three months to 2026-07-05. net income / revenueNet income: $51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Revenue: $395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Diluted EPS$ per share0.48Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure0.55Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure0.78Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000715787-25-000031.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2026-04-05$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure0.88Diluted EPS, Q2 FY2026, three months to 2026-07-05$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Free cash flow$m69.7Free cash flow, Q3 FY2024, three months to 2024-09-29. operating cash flow − capital expenditureOperating cash flow: $76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Capital expenditure: $6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure24.4Free cash flow, Q4 FY2024, three months to 2024-12-29. operating cash flow − capital expenditureOperating cash flow: $38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Capital expenditure: $13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.3Free cash flow, Q1 FY2025, three months to 2025-03-30. operating cash flow − capital expenditureOperating cash flow: $11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Capital expenditure: $7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure22.8Free cash flow, Q2 FY2025, three months to 2025-06-29. operating cash flow − capital expenditureOperating cash flow: $30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Capital expenditure: $7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure66.1Free cash flow, Q3 FY2025, three months to 2025-09-28. operating cash flow − capital expenditureOperating cash flow: $76.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000715787-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure28.6Free cash flow, Q4 FY2025, three months to 2025-12-28. operating cash flow − capital expenditureOperating cash flow: $49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Capital expenditure: $20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3.2Free cash flow, Q1 FY2026, three months to 2026-04-05. operating cash flow − capital expenditureOperating cash flow: $13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Capital expenditure: $10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000715787-26-000012.Report this figure26.2Free cash flow, Q2 FY2026, three months to 2026-07-05. operating cash flow − capital expenditureOperating cash flow: $38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Capital expenditure: $12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000715787-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$1.39bnGross margin 38.7%
Diluted EPS$1.96, FY2025
Free cash flow$121.7m, FY2025
Line itemUnitFY20212022-01-02FY20222023-01-01FY20232023-12-31FY20242024-12-29FY20252025-12-28
Revenue$m1,200Revenue, FY2021, twelve months to 2022-01-02$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure1,298Revenue, FY2022, twelve months to 2023-01-01$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure1,261Revenue, FY2023, twelve months to 2023-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1,316Revenue, FY2024, twelve months to 2024-12-29$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1,387Revenue, FY2025, twelve months to 2025-12-28$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Gross margin%36.0%Gross margin, FY2021, twelve months to 2022-01-02. gross profit / revenueGross profit: $432.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0000715787-24-000005.Revenue: $1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure33.7%Gross margin, FY2022, twelve months to 2023-01-01. gross profit / revenueGross profit: $437.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000715787-25-000006.Revenue: $1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure35.0%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $441.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure36.7%Gross margin, FY2024, twelve months to 2024-12-29. gross profit / revenueGross profit: $482.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure38.7%Gross margin, FY2025, twelve months to 2025-12-28. gross profit / revenueGross profit: $537.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Operating margin%8.7%Operating margin, FY2021, twelve months to 2022-01-02. operating income / revenueOperating income: $104.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0000715787-24-000005.Revenue: $1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure5.8%Operating margin, FY2022, twelve months to 2023-01-01. operating income / revenueOperating income: $75.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0000715787-25-000006.Revenue: $1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure8.3%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $104.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure10.2%Operating margin, FY2024, twelve months to 2024-12-29. operating income / revenueOperating income: $134.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure11.8%Operating margin, FY2025, twelve months to 2025-12-28. operating income / revenueOperating income: $164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Net margin%4.6%Net margin, FY2021, twelve months to 2022-01-02. net income / revenueNet income: $55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0000715787-24-000005.Revenue: $1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure1.5%Net margin, FY2022, twelve months to 2023-01-01. net income / revenueNet income: $19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000715787-25-000006.Revenue: $1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure3.5%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure6.6%Net margin, FY2024, twelve months to 2024-12-29. net income / revenueNet income: $86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure8.4%Net margin, FY2025, twelve months to 2025-12-28. net income / revenueNet income: $116.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Revenue: $1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Diluted EPS$ per share0.94Diluted EPS, FY2021, twelve months to 2022-01-02$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure0.33Diluted EPS, FY2022, twelve months to 2023-01-01$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure0.76Diluted EPS, FY2023, twelve months to 2023-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1.48Diluted EPS, FY2024, twelve months to 2024-12-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1.96Diluted EPS, FY2025, twelve months to 2025-12-28$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Free cash flow$m58.6Free cash flow, FY2021, twelve months to 2022-01-02. operating cash flow − capital expenditureOperating cash flow: $86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0000715787-24-000005.Capital expenditure: $28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure24.6Free cash flow, FY2022, twelve months to 2023-01-01. operating cash flow − capital expenditureOperating cash flow: $43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000715787-25-000006.Capital expenditure: $18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure116Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Capital expenditure: $26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure115Free cash flow, FY2024, twelve months to 2024-12-29. operating cash flow − capital expenditureOperating cash flow: $148.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Capital expenditure: $33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure122Free cash flow, FY2025, twelve months to 2025-12-28. operating cash flow − capital expenditureOperating cash flow: $167.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Capital expenditure: $46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

By month, by reported value, last 24 monthsPurchases $0Sales $254.9k
DateInsiderTransactionSharesReported priceValueFiling
2026-10-26Hurd LaurelPresident & CEO, Director, Officer Sale7,000$36.42$254.9kForm 4

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$338.1m9,432,349Added+303,288
AMERICAN CENTURY COMPANIES INC2026-06-30$108.7m3,033,445Added+311,618
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$107.3m2,994,330Added+2,520
DIMENSIONAL FUND ADVISORS LP2026-06-30$97.8m2,729,949Added+47,865
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$88.7m2,474,660Added+29,010
STATE STREET CORP2026-06-30$82.8m2,311,144Added+105,863
FULLER & THALER ASSET MANAGEMENT, INC.2026-06-30$76.7m2,140,650Added+257,166
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$69.1m1,927,830Added+453,586
BARROW HANLEY MEWHINNEY & STRAUSS LLC2026-06-30$66.1m1,843,670Reduced−346,644
Hood River Capital Management LLC2026-06-30$56.8m1,584,452Reduced−27,635

Recent filings

All 1,385 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-08-1116:12 ET10-QQuarterly reportPeriod 2026-07-050000715787-26-000024
2026-08-1109:53 ET8-K7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000715787-26-000021
2026-08-0706:36 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000715787-26-000019
2026-06-0416:11 ET8-K5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0000715787-26-000017
2026-05-2014:51 ET8-K5.07 Shareholder vote results; 9.01 Financial statements and exhibits0000715787-26-000014
2026-05-1216:02 ET10-QQuarterly reportPeriod 2026-04-050000715787-26-000012
2026-05-0806:35 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000715787-26-000008
2026-04-0114:31 ETDEF 14AProxy statementPeriod 2026-05-190001437749-26-010857
2026-02-2517:31 ET10-KAnnual reportPeriod 2025-12-280000715787-26-000006
2026-02-2406:37 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000715787-26-000002

Latest annual report

Form 10-K for the fiscal year ended Dec 28, 2025Filed Feb 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
715787
Tickers
TILE
Exchange
Nasdaq
SIC code
2273 Carpets & Rugs
Sector
Consumer discretionary
Fiscal year ends
Jan 3
Incorporated in
GA
Filer category
Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.