Interface Inc: Form 10-K for the period ended Jan 2, 2022
Filed with the SEC on Mar 2, 2022 and accepted by EDGAR at Mar 2, 2022, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-04 to 2022-01-02 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-04 to 2022-01-02 | $767.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-04 to 2022-01-02 | $432.7m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-04 to 2022-01-02 | $19.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-04 to 2022-01-02 | $324.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-04 to 2022-01-02 | $104.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-04 to 2022-01-02 | $29.7m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-04 to 2022-01-02 | $17.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-04 to 2022-01-02 | $55.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-04 to 2022-01-02 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-04 to 2022-01-02 | $0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-04 to 2022-01-02 | 58,971,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-04 to 2022-01-02 | $86.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-04 to 2022-01-02 | $28.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-04 to 2022-01-02 | $2.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-04 to 2022-01-02 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-02 | $97.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-02 | $572.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-02 | $1.33bn | us-gaap:Assets |
| Current liabilities | At period end2022-01-02 | $261.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-01-02 | $966.7m | us-gaap:Liabilities |
| Long-term debt | At period end2022-01-02 | $503.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-01-02 | $15.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-01-02 | $363.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-22-000005. Last ingested by Listed: Nov 2, 2026, 15:56 ET. Listed shows no prices and gives no investment advice.