Interface Inc: Form 10-K for the period ended Jan 3, 2021
Filed with the SEC on Mar 3, 2021 and accepted by EDGAR at Mar 3, 2021, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-05 to 2021-01-03 | $276.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-12-30 to 2021-01-03 | $1.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-12-30 to 2021-01-03 | $692.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-10-05 to 2021-01-03 | $96.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-12-30 to 2021-01-03 | $410.6m | us-gaap:GrossProfit |
| Research and development | 12 months2019-12-30 to 2021-01-03 | $18.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-12-30 to 2021-01-03 | $333.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-12-30 to 2021-01-03 | −$39.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-12-30 to 2021-01-03 | $29.2m | us-gaap:InterestExpense |
| Income tax | 12 months2019-12-30 to 2021-01-03 | −$7.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-05 to 2021-01-03 | $19.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-12-30 to 2021-01-03 | −$71.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-05 to 2021-01-03 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-12-30 to 2021-01-03 | −$1.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-05 to 2021-01-03 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-12-30 to 2021-01-03 | −$1.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-12-30 to 2021-01-03 | 58,547,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-12-30 to 2021-01-03 | $119.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-12-30 to 2021-01-03 | $62.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-12-30 to 2021-01-03 | $5.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-12-30 to 2021-01-03 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-01-03 | $103.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-01-03 | $495.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-03 | $1.31bn | us-gaap:Assets |
| Current liabilities | At period end2021-01-03 | $193.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-01-03 | $979.5m | us-gaap:Liabilities |
| Long-term debt | At period end2021-01-03 | $561.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-01-03 | $15.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-01-03 | $326.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-21-000009. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.