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INTERFACE INC (TILE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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INTERFACE INC (TILE) · Nasdaq · USD · Sector unavailable · CIK 0000715787
Annual coverage: 2010-01-03–2025-12-28 (18 periods). Financial snapshot built 2026-10-09.
TILE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-28 | 23.44 | Unavailable | Inputs & filingsrevenue: 1386854000; averageDilutedShares: 59162000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57891000 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-29 | 22.35 | Unavailable | Inputs & filingsrevenue: 1315658000; averageDilutedShares: 58871000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58304000 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 21.63 | Unavailable | Inputs & filingsrevenue: 1261498000; averageDilutedShares: 58335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58112000 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2025-02-26) |
| 2023-01-01 | 22.05 | Unavailable | Inputs & filingsrevenue: 1297919000; averageDilutedShares: 58865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58106000 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2024-02-28) |
| 2022-01-02 | 20.36 | Unavailable | Inputs & filingsrevenue: 1200398000; averageDilutedShares: 58971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59055000 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-01) |
| 2021-01-03 | 18.84 | Unavailable | Inputs & filingsrevenue: 1103262000; averageDilutedShares: 58547000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58664000 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-02) |
| 2019-12-29 | 22.78 | Unavailable | Inputs & filingsrevenue: 1343029000; averageDilutedShares: 58948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58416000 revenue (2022-03-02)averageDilutedShares (2022-03-02) periodEndShares (2021-03-03) |
| 2018-12-30 | 19.80 | Unavailable | Inputs & filingsrevenue: 1179573000; averageDilutedShares: 59566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28)averageDilutedShares (2021-03-03) |
| 2017-12-31 | 16.06 | Unavailable | Inputs & filingsrevenue: 996443000; averageDilutedShares: 62040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28)averageDilutedShares (2020-02-26) |
| 2017-01-01 | 14.72 | Unavailable | Inputs & filingsrevenue: 958617000; averageDilutedShares: 65136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28)averageDilutedShares (2019-02-28) |
| 2016-01-03 | 15.16 | Unavailable | Inputs & filingsrevenue: 1001863000; averageDilutedShares: 66075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-01)averageDilutedShares (2018-03-01) |
| 2014-12-28 | 15.11 | Unavailable | Inputs & filingsrevenue: 1003903000; averageDilutedShares: 66448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-02)averageDilutedShares (2017-03-02) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2013-12-29 | 14.48 | Unavailable | Inputs & filingsrevenue: 959989000; averageDilutedShares: 66297000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-02)averageDilutedShares (2016-03-02) |
| 2012-12-30 | 14.14 | Unavailable | Inputs & filingsrevenue: 932020000; averageDilutedShares: 65900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-25)averageDilutedShares (2015-02-25) |
| 2012-01-01 | 14.55 | Unavailable | Inputs & filingsrevenue: 953045000; averageDilutedShares: 65486000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-26)averageDilutedShares (2014-02-26) |
| 2011-01-02 | 13.42 | Unavailable | Inputs & filingsrevenue: 862314000; averageDilutedShares: 64262000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) |
| 2010-01-03 | 13.58 | Unavailable | Inputs & filingsrevenue: 859888000; averageDilutedShares: 63308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 8.78 | Unavailable | 17.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":121714000,"capex":{"accession":"0000715787-26-000006","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-26-000006","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1386854000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":163995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingAssets":{"value":1170816000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":216717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":954099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingTotalEquity":{"value":489148000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":681668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCash":{"value":99226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingCommonEquity":{"value":489148000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1206522000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":237064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":969458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingTotalEquity":{"value":640674000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":565848000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCash":{"value":71323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCommonEquity":{"value":640674000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":116098000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"pretaxIncome":{"value":136851000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":961778500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":564911000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.776266283256925; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.05122333260725 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-29 | 8.71 | Unavailable | 13.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114642000,"capex":{"accession":"0000715787-26-000006","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-26-000006","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1315658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":134406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingAssets":{"value":1230095000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":214721000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":1015374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":425947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":804148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCash":{"value":110498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000715787-25-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1170816000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":216717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":954099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":489148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingTotalEquity":{"value":489148000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":681668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCash":{"value":99226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"closingCommonEquity":{"value":489148000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86946000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26608000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"pretaxIncome":{"value":113554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":984736500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.713662669173903; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.64893044992239 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-31 | 9.19 | Unavailable | 10.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":115927000,"capex":{"accession":"0000715787-26-000006","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000715787-26-000006","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1261498000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":104522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingAssets":{"value":1266503000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-28","accession":"0000715787-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":220470000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-28","accession":"0000715787-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":1046033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":361537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-25","accession":"0000715787-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":904966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-28","accession":"0000715787-24-000005","form":"10-K"},"openingCash":{"value":97564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-28","accession":"0000715787-24-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.907741876883366; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.40070821174106 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) roce component 1 (2018-03-01) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02) |
| 2014-12-28 | 0.74 | 30.06 | 10.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7458000,"capex":{"accession":"0001437749-17-003636","end":"2014-12-28","filed":"2017-03-02","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003389","end":"2014-12-28","filed":"2015-02-25","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1003903000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"netIncome":{"value":24808000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"operatingIncome":{"value":70295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingAssets":{"value":796335000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCurrentLiabilities":{"value":130187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCapitalEmployed":{"value":666148000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":340787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingCash":{"value":72883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-02","accession":"0001437749-17-003636","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.742900459506546; cashConversion: 30.06288294098678; roce: 10.8373320999788 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2017-03-02) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":789367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCurrentLiabilities":{"value":157438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCapitalEmployed":{"value":631929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":295702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCash":{"value":90533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 roce component 1 (2014-02-26) · roce component 2 (2014-02-26) |
| 2013-12-29 | -2.63 | -52.26 | 14.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25218000,"capex":{"accession":"0001437749-16-026549","end":"2013-12-29","filed":"2016-03-02","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003389","end":"2013-12-29","filed":"2015-02-25","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":959989000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"netIncome":{"value":48255000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"operatingIncome":{"value":95630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingAssets":{"value":789367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCurrentLiabilities":{"value":157438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCapitalEmployed":{"value":631929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":295702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingCash":{"value":90533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-02","accession":"0001437749-16-026549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-30 | 0.48 | 75.05 | 10.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4460000,"capex":{"accession":"0001437749-15-003389","end":"2012-12-30","filed":"2015-02-25","form":"10-K","start":"2012-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003389","end":"2012-12-30","filed":"2015-02-25","form":"10-K","start":"2012-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932020000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"netIncome":{"value":5943000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"operatingIncome":{"value":64648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingAssets":{"value":772272000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingCurrentLiabilities":{"value":151188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingCapitalEmployed":{"value":621084000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":281039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingCash":{"value":50624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-25","accession":"0001437749-15-003389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.478530503637261; cashConversion: 75.04627292613158; roce: 10.318807546290422 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2015-02-25) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26) |
| 2012-01-01 | -1.44 | -35.35 | 14.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13686000,"capex":{"accession":"0001437749-14-002842","end":"2012-01-01","filed":"2014-02-26","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-002842","end":"2012-01-01","filed":"2014-02-26","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":953045000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"netIncome":{"value":38721000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"operatingIncome":{"value":85700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingAssets":{"value":755433000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingCurrentLiabilities":{"value":168516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingCapitalEmployed":{"value":586917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":248872000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingCash":{"value":69225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38721000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20883000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"pretaxIncome":{"value":58910000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":604000500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4360287289687266; cashConversion: -35.34516154024948; roce: 14.188729976216907 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2011-01-02 | 1.82 | 167.83 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15665000,"capex":{"accession":"0001193125-13-083130","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-083130","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":862314000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"netIncome":{"value":9334000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"operatingIncome":{"value":93107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":115352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":755433000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"closingCurrentLiabilities":{"value":168516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"closingCapitalEmployed":{"value":586917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":248872000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"closingCash":{"value":69225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-26","accession":"0001437749-14-002842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8283000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4036000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"pretaxIncome":{"value":14913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8166236428957434; cashConversion: 167.82729805013926; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) |
| 2010-01-03 | 5.31 | 388.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45697000,"capex":{"accession":"0001193125-12-089650","end":"2010-01-03","filed":"2012-02-29","form":"10-K","start":"2009-01-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089650","end":"2010-01-03","filed":"2012-02-29","form":"10-K","start":"2009-01-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":859888000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"netIncome":{"value":11764000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"operatingIncome":{"value":62994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-04"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":71757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-04","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-04"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":115352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0001193125-13-083130","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10918000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-05","end":"2010-01-03","filed":"2012-02-29","accession":"0001193125-12-089650","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.314296745622685; cashConversion: 388.4478068684121; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-04; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 1,386,854,000.00 | 11.82 | Unavailable | Inputs & filingsrevenue: 1386854000; operatingIncome: 163995000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2024-12-29 | 1,315,658,000.00 | 10.22 | Unavailable | Inputs & filingsrevenue: 1315658000; operatingIncome: 134406000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2023-12-31 | 1,261,498,000.00 | 8.29 | Unavailable | Inputs & filingsrevenue: 1261498000; operatingIncome: 104522000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2023-01-01 | 1,297,919,000.00 | 5.81 | Unavailable | Inputs & filingsrevenue: 1297919000; operatingIncome: 75398000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-26)operatingIncome (2025-02-26) |
| 2022-01-02 | 1,200,398,000.00 | 8.73 | Unavailable | Inputs & filingsrevenue: 1200398000; operatingIncome: 104797000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-28)operatingIncome (2024-02-28) |
| 2021-01-03 | 1,103,262,000.00 | -3.56 | Unavailable | Inputs & filingsrevenue: 1103262000; operatingIncome: -39287000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-01)operatingIncome (2023-03-01) |
| 2019-12-29 | 1,343,029,000.00 | 9.75 | Unavailable | Inputs & filingsrevenue: 1343029000; operatingIncome: 130903000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-02)operatingIncome (2022-03-02) |
| 2018-12-30 | 1,179,573,000.00 | 6.48 | Unavailable | Inputs & filingsrevenue: 1179573000; operatingIncome: 76379000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-28)operatingIncome (2021-03-03) |
| 2017-12-31 | 996,443,000.00 | 11.20 | Unavailable | Inputs & filingsrevenue: 996443000; operatingIncome: 111571000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-28)operatingIncome (2020-02-26) |
| 2017-01-01 | 958,617,000.00 | 9.09 | Unavailable | Inputs & filingsrevenue: 958617000; operatingIncome: 87153000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-28)operatingIncome (2019-02-28) |
| 2016-01-03 | 1,001,863,000.00 | 11.34 | Unavailable | Inputs & filingsrevenue: 1001863000; operatingIncome: 113593000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-01)operatingIncome (2018-03-01) |
| 2014-12-28 | 1,003,903,000.00 | 7.00 | 2.47 | Inputs & filingsrevenue: 1003903000; operatingIncome: 70295000; netIncome: 24808000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2015-02-25) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2013-12-29 | 959,989,000.00 | 9.96 | 5.03 | Inputs & filingsrevenue: 959989000; operatingIncome: 95630000; netIncome: 48255000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2015-02-25) |
| 2012-12-30 | 932,020,000.00 | 6.94 | 0.64 | Inputs & filingsrevenue: 932020000; operatingIncome: 64648000; netIncome: 5943000 revenue (2015-02-25)operatingIncome (2015-02-25) netIncome (2015-02-25) |
| 2012-01-01 | 953,045,000.00 | 8.99 | 4.06 | Inputs & filingsrevenue: 953045000; operatingIncome: 85700000; netIncome: 38721000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2011-01-02 | 862,314,000.00 | 10.80 | 1.08 | Inputs & filingsrevenue: 862314000; operatingIncome: 93107000; netIncome: 9334000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2010-01-03 | 859,888,000.00 | 7.33 | 1.37 | Inputs & filingsrevenue: 859888000; operatingIncome: 62994000; netIncome: 11764000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
INTERFACE INC (TILE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 823 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2010-01-03–2025-12-28. Latest eligible diluted P/E: 14.53×; basic P/E: 14.31×, for fiscal end 2025-12-28, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-28 | 2025-12-26 | 28.47 | Adjusted close | 14.31 | 14.53 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-29 | 2024-12-27 | 24.97 | Adjusted close | 16.76 | 16.87 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 12.62 | Adjusted close | 16.39 | 16.61 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-01-01 | 2022-12-30 | 9.87 | Adjusted close | 29.91 | 29.91 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2022-01-02 | 2021-12-31 | 15.90 | Adjusted close | 16.91 | 16.91 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2021-01-03 | 2020-12-31 | 10.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-29 | 2019-12-27 | 16.23 | Adjusted close | 12.11 | 12.11 | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2018-12-30 | 2018-12-28 | 13.69 | Adjusted close | 16.30 | 16.30 | Basic EPS (2021-03-03) Diluted EPS (2021-03-03) |
| 2017-12-31 | 2017-12-29 | 23.90 | Adjusted close | 27.80 | 27.80 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2017-01-01 | 2016-12-30 | 17.40 | Adjusted close | 20.97 | 20.97 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2016-01-03 | 2015-12-31 | 17.72 | Adjusted close | 16.11 | 16.11 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-28 | 2014-12-26 | 15.24 | Adjusted close | 41.19 | 41.19 | Basic EPS (2017-03-02) Diluted EPS (2017-03-02) |
| 2013-12-31 | 2013-12-27 | 19.62 | Adjusted close | 26.88 | 26.88 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2013-12-29 | 2013-12-27 | 19.62 | Adjusted close | 26.88 | 26.88 | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2012-12-30 | 2012-12-28 | 14.29 | Adjusted close | 158.75 | 158.75 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2012-01-01 | 2011-12-30 | 10.38 | Adjusted close | 17.60 | 17.60 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2011-01-02 | 2010-12-31 | 14.03 | Adjusted close | 107.95 | 107.95 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2010-01-03 | 2009-12-31 | 7.43 | Adjusted close | 43.73 | 43.73 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
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