Interface Inc: Form 10-K for the period ended Jan 1, 2023
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Mar 1, 2023, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-03 to 2023-01-01 | $1.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-03 to 2023-01-01 | $860.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-03 to 2023-01-01 | $437.7m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-03 to 2023-01-01 | $19.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-03 to 2023-01-01 | $324.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-03 to 2023-01-01 | $75.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-03 to 2023-01-01 | $29.9m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-03 to 2023-01-01 | $22.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-03 to 2023-01-01 | $19.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-03 to 2023-01-01 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-03 to 2023-01-01 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-03 to 2023-01-01 | 58,865,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-03 to 2023-01-01 | $43.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-03 to 2023-01-01 | $18.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-03 to 2023-01-01 | $2.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-01-03 to 2023-01-01 | $17.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-01 | $97.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-01 | $617.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-01 | $1.27bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-01 | $220.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-01 | $905.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-01 | $510.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-01 | $10.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-01 | $361.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-23-000010. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.