INTERFACE INC (TILE) EBITDA
- 2026-07-05: Basis Reported; EBITDA $84.84M; Operating income (m); Depreciation and amortization (m).
- 2026-04-05: Basis Reported; EBITDA $42.21M; Operating income (m); Depreciation and amortization (m).
- 2025-12-28: Basis Reported; EBITDA $45.11M; Operating income (m); Depreciation and amortization (m).
- 2025-09-28: Basis Reported; EBITDA $63.3M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-01-03 to 2026-07-05
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-07-05 | Reported | $84.84M | (m) | (m) | (m) | 21.44% | $12.20M* | $38.35M* | $217.62M | (m) | $103.17M | $19.42M |
|---|
| 2026-04-05 | Reported | $42.21M | (m) | (m) | (m) | 12.75% | $10.33M | $13.54M | $204.31M | (m) | $94.39M | $5.28M |
|---|
| 2025-12-28 | Reported | $45.11M | (m) | (m) | (m) | 12.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-28 | Reported | $63.3M | (m) | (m) | (m) | 17.36% | $10.66M* | $76.73M* | $220.89M | (m) | $90.27M | $2.34M |
|---|
| 2025-06-29 | Reported | $61.88M | (m) | (m) | (m) | 16.48% | $7.35M* | $30.13M* | $227.54M | (m) | $95.93M | $11.63M |
|---|
| 2025-03-30 | Reported | $32.63M | (m) | (m) | (m) | 10.97% | $7.47M | $11.74M | $186.45M | (m) | $87.74M | $4.11M |
|---|
| 2024-12-29 | Reported | $39.72M | (m) | (m) | (m) | 11.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-29 | Reported | $52.08M | (m) | (m) | (m) | 15.13% | $6.50M* | $76.23M* | $216.65M | (m) | $85.45M | $7.63M |
|---|
| 2024-06-30 | Reported | $47.88M | (m) | (m) | (m) | 13.81% | $9.57M* | $21.54M* | $224.02M | (m) | $84.46M | $8.59M |
|---|
| 2024-03-31 | Reported | $34.06M | (m) | (m) | (m) | 11.76% | $4.03M | $12.62M | $179.34M | (m) | $85.96M | $4.82M |
|---|
| 2023-12-31 | Reported | $45.34M | (m) | (m) | (m) | 13.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-10-01 | Reported | $41.43M | (m) | (m) | (m) | 13.32% | $5.91M* | $66.29M* | $200.75M | (m) | $79.27M | $6.24M |
|---|
| 2023-07-02 | Reported | $39.06M | (m) | (m) | (m) | 11.85% | $5.62M* | $18.34M* | $217.80M | (m) | $85.52M | $5.32M |
|---|
| 2023-04-02 | Reported | $19.47M | (m) | (m) | (m) | 6.58% | $5.71M | $29.58M | $199.92M | (m) | $86.25M | $186.00K |
|---|
| 2023-01-01 | Reported | -$4.91M | (m) | (m) | (m) | -1.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-02 | Reported | $37.87M | (m) | (m) | (m) | 11.55% | $4.19M* | $27.59M* | $218.97M | (m) | $80.85M | $6.11M |
|---|
| 2022-07-03 | Reported | $44.69M | (m) | (m) | (m) | 12.89% | $4.35M* | $4.99M* | $229.90M | (m) | $81.37M | $9.12M |
|---|
| 2022-04-03 | Reported | $38.09M | (m) | (m) | (m) | 13.23% | $4.78M | -$17.70M | $181.20M | (m) | $78.49M | $7.11M |
|---|
| 2022-01-02 | Reported | $45.19M | (m) | (m) | (m) | 13.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-03 | Reported | $36.19M | (m) | (m) | (m) | 11.57% | $5.29M* | $28.94M* | $206.38M | (m) | $77.73M | $5.20M |
|---|
| 2021-07-04 | Reported | $40.96M | (m) | (m) | (m) | 13.89% | $6.90M* | $10.26M* | $185.79M | (m) | $79.83M | $5.81M |
|---|
| 2021-04-04 | Reported | $28.8M | (m) | (m) | (m) | 11.37% | $5.21M | $24.86M | $157.22M | (m) | $79.30M | $1.96M |
|---|
| 2021-01-03 | Reported | $33.39M | (m) | (m) | (m) | 12.06% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-10-04 | Reported | $27.61M | (m) | (m) | (m) | 9.91% | $11.22M* | $64.84M* | $176.48M | (m) | $88.16M | $1.62M |
|---|
| 2020-07-05 | Reported | $28.2M | (m) | (m) | (m) | 10.87% | $13.46M* | $48.14M* | $162.21M | (m) | $80.06M | $2.58M |
|---|
| 2020-04-05 | Reported | -$82.57M | (m) | (m) | (m) | -28.65% | $22.20M | -$15.72M | $173.86M | (m) | $87.68M | $1.53M |
|---|
| 2019-12-29 | Reported | $39.3M | (m) | (m) | (m) | 11.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-29 | Reported | $54.56M | (m) | (m) | (m) | 15.66% | $18.95M* | $69.47M* | $210.61M | (m) | $93.40M | $9.87M |
|---|
| 2019-06-30 | Reported | $54.25M | (m) | (m) | (m) | 15.17% | $14.96M* | $32.13M* | $216.78M | (m) | $97.84M | $6.28M |
|---|
| 2019-03-31 | Reported | $27.73M | (m) | (m) | (m) | 9.32% | $19.97M | -$11.70M | $181.17M | (m) | $100.14M | $1.52M |
|---|
| 2018-12-30 | Reported | $15.92M | (m) | (m) | (m) | 4.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $25.66M | (m) | (m) | (m) | 8.06% | $12.49M* | $53.69M* | $218.38M | (m) | $84.16M | $1.19M |
|---|
| 2018-07-01 | Reported | $42.16M | (m) | (m) | (m) | 14.87% | $8.93M* | $10.77M* | $174.48M | (m) | $75.44M | $7.58M |
|---|
| 2018-04-01 | Reported | $31.72M | (m) | (m) | (m) | 13.19% | $7.43M | -$5.78M | $146.98M | (m) | $70.59M | $5.29M |
|---|
| 2017-12-31 | Reported | $39.02M | (m) | (m) | (m) | 14.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-10-01 | Reported | $39.09M | (m) | (m) | (m) | 15.19% | $7.46M* | (m) | $158.89M | (m) | $67.23M | $8.97M |
|---|
| 2017-07-02 | Reported | $40.96M | (m) | (m) | (m) | 16.27% | $8.13M* | $15.82M* | $153.80M | (m) | $64.39M | $10.19M |
|---|
| 2017-04-02 | Reported | $22.76M | (m) | (m) | (m) | 10.29% | $7.22M | $6.12M | $133.30M | (m) | $64.71M | $4.23M |
|---|
| 2017-01-01 | Reported | $16.74M | (m) | (m) | (m) | 6.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-10-02 | Reported | $33.26M | (m) | (m) | (m) | 13.39% | $8.16M* | (m) | $155.43M | (m) | $67.17M | $7.45M |
|---|
| 2016-07-03 | Reported | $39.24M | (m) | (m) | (m) | 15.81% | $8.29M* | $34.21M* | $149.08M | (m) | $67.33M | $9.67M |
|---|
| 2016-04-03 | Reported | $28.54M | (m) | (m) | (m) | 12.83% | $4.46M | -$4.30M | $135.92M | (m) | $65.61M | $6.17M |
|---|
| 2016-01-03 | Reported | $35.29M | (m) | (m) | (m) | 14.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-10-04 | Reported | $38.95M | (m) | (m) | (m) | 15.29% | $11.61M* | $41.83M* | $156.72M | (m) | $66.66M | $9.17M |
|---|
| 2015-07-05 | Reported | $40.97M | (m) | (m) | (m) | 15.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-04-05 | Reported | $29.19M | (m) | (m) | (m) | 12.32% | $4.57M | $22.09M | $151.47M | (m) | $64.03M | $5.92M |
|---|
| 2014-12-28 | Reported | $37.23M | (m) | (m) | (m) | 13.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-28 | Reported | $14.06M* | $7.25M | $6.81M* | (m) | (m) | $10.11M* | $34.09M* | $168.60M | (m) | $63.96M | $1.08M |
|---|
| 2014-06-29 | Reported | $30.99M* | $24.34M | $6.65M* | (m) | (m) | $12.96M* | $3.36M* | $170.24M | (m) | $66.04M | $5.98M |
|---|
| 2014-03-30 | Reported | $18.69M | (m) | (m) | (m) | 8.53% | $9.06M | -$2.56M | $144.31M | (m) | $62.66M | $2.53M |
|---|
| 2013-12-29 | Reported | $38.04M | (m) | (m) | (m) | 15.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-29 | Reported | $33.44M* | $27.84M | $5.60M* | (m) | (m) | $14.12M* | $36.27M* | $162.69M | (m) | $63.92M | $6.46M |
|---|
| 2013-06-30 | Reported | $28.66M* | $21.80M | $6.86M* | (m) | (m) | $18.94M* | -$39.00K* | $157.25M | (m) | $64.43M | $4.93M |
|---|
| 2013-03-31 | Reported | $20.15M | (m) | (m) | (m) | 9.58% | $14.88M | -$9.00M | $139.12M | (m) | $57.26M | $432.00K |
|---|
| 2012-12-30 | Reported | $25.48M | (m) | (m) | (m) | 10.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $29.62M* | $23.10M | $6.52M* | (m) | (m) | $7.07M* | $20.48M* | $160.00M | (m) | $58.01M | $5.56M |
|---|
| 2012-07-01 | Reported | $28.89M* | $22.48M | $6.40M* | (m) | (m) | $11.39M* | -$897.00K* | $150.84M | (m) | $56.22M | $5.51M |
|---|
| 2012-04-01 | Reported | $6.55M | (m) | (m) | (m) | 3.12% | $10.35M | $24.33M | $139.50M | (m) | $53.90M | -$637.00K |
|---|
| 2012-01-01 | Reported | $17.98M | (m) | (m) | (m) | 10.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-02 | Reported | $31.40M* | $24.61M | $6.79M* | (m) | (m) | $11.95M* | $31.37M* | $161.54M | (m) | $62.57M | $6.66M |
|---|
| 2011-07-03 | Reported | $33.93M* | $26.14M | $7.79M* | (m) | (m) | $8.51M* | -$3.18M* | $172.87M | (m) | $68.64M | $6.37M |
|---|
| 2011-04-03 | Reported | $26.85M | (m) | (m) | (m) | 10.94% | $10.31M | -$18.20M | $158.47M | (m) | $65.40M | $5.17M |
|---|
| 2011-01-02 | Reported | $37.55M | (m) | (m) | (m) | 22.64% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-03 | Reported | $33.98M* | $28.04M | $5.94M* | (m) | (m) | $7.13M* | $18.96M* | $163.24M | (m) | $61.44M | $6.83M |
|---|
| 2010-07-04 | Reported | (m) | $21.47M | (m) | (m) | (m) | (m) | (m) | $146.45M | (m) | $58.67M | $4.90M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-28 | Reported | $202.91M | (m) | (m) | (m) | 14.63% | $46.19M | $167.91M | $849.47M | $16.10M | $373.38M | $20.75M |
|---|
| 2024-12-29 | Reported | $173.74M | (m) | (m) | (m) | 13.21% | $33.79M | $148.43M | $832.71M | $15.10M | $348.54M | $26.61M |
|---|
| 2023-12-31 | Reported | $145.3M | (m) | (m) | (m) | 11.52% | $26.11M | $142.03M | $820.43M | $17.00M | $339.05M | $19.14M |
|---|
| 2023-01-01 | Reported | $115.74M | (m) | (m) | (m) | 8.92% | $18.44M | $43.06M | $860.19M | $19.10M | $324.19M | $22.36M |
|---|
| 2022-01-02 | Reported | $151.14M | (m) | (m) | (m) | 12.59% | $28.07M | $86.69M | $767.66M | $19.30M | $324.31M | $17.40M |
|---|
| 2021-01-03 | Reported | $6.63M | (m) | (m) | (m) | 0.60% | $62.95M | $119.07M | $692.69M | $18.60M | $333.23M | -$7.49M |
|---|
| 2019-12-29 | Reported | $175.84M | (m) | (m) | (m) | 13.09% | $74.65M | $141.77M | $810.06M | $17.80M | $389.12M | $22.62M |
|---|
| 2018-12-30 | Reported | $115.46M | (m) | (m) | (m) | 9.79% | $54.86M | $91.77M | $749.69M | $16.40M | $332.98M | $4.74M |
|---|
| 2017-12-31 | Reported | $141.83M | (m) | (m) | (m) | 14.23% | $30.47M | $103.35M | $610.42M | $14.00M | $267.15M | $47.29M |
|---|
| 2017-01-01 | Reported | $117.79M | (m) | (m) | (m) | 12.29% | $28.07M | $98.06M | $589.97M | $14.30M | $261.70M | $24.97M |
|---|
| 2016-01-03 | Reported | $144.4M | (m) | (m) | (m) | 14.41% | $27.19M | $126.45M | $618.97M | $14.50M | $269.30M | $33.35M |
|---|
| 2014-12-28 | Reported | $100.97M | (m) | (m) | (m) | 10.06% | $38.92M | $46.38M | $663.88M | $13.90M | $257.35M | $10.93M |
|---|
| 2013-12-29 | Reported | $120.3M | (m) | (m) | (m) | 12.53% | $91.85M | $66.63M | $618.88M | $12.60M | $252.43M | $20.75M |
|---|
| 2012-12-30 | Reported | $90.53M | (m) | (m) | (m) | 9.71% | $42.43M | $46.89M | $614.84M | $12.40M | $231.36M | $15.20M |
|---|
| 2012-01-01 | Reported | $110.88M | (m) | (m) | (m) | 11.63% | $38.05M | $24.36M | $618.30M | $12.10M | $243.29M | $20.88M |
|---|
| 2011-01-02 | Reported | $118.16M | (m) | (m) | (m) | 13.70% | $31.71M | $47.38M | $549.18M | $11.10M | $217.08M | $4.04M |
|---|
| 2010-01-03 | Reported | $86.42M | (m) | (m) | (m) | 10.05% | $8.75M | $54.45M | $576.87M | (m) | $218.32M | $9.35M |
|---|