Interface Inc: Form 10-K for the period ended Dec 29, 2024
Filed with the SEC on Feb 26, 2025 and accepted by EDGAR at Feb 26, 2025, 16:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-29 | $1.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-29 | $832.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-01-01 to 2024-12-29 | $482.9m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-29 | $15.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-29 | $348.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-29 | $134.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-29 | $23.2m | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-29 | $26.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-29 | $86.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-29 | $1.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-29 | $1.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-29 | 58,871,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-29 | $148.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-29 | $33.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-29 | $2.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-01-01 to 2024-12-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-29 | $99.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-29 | $564.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-29 | $1.17bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-29 | $216.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-29 | $681.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-29 | $302.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-29 | $482.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-29 | $489.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-25-000006. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.