Consumer Discretionary • Home Furnishings
$36.87 ▲ +0.94
(+2.62%)
MKT CAP: $2.13B • VOL: 271.8K
52W L $24 52W H $41
TILE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.39B | $1.32B | $1.26B |
| YoY Revenue Growth % | +5.4% | +4.3% | — |
| Gross Profit | $537.4M | $482.9M | — |
| Gross Margin % | 38.7% | 36.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $164.0M | $134.4M | $104.5M |
| Operating Margin % | 11.8% | 10.2% | 8.3% |
| Net Income (GAAP) | $116.1M | $86.9M | $44.5M |
| EBITDA (Normalized) | $200.9M | $161.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.9M | $148.4M | $142.0M |
| Capital Expenditures (CapEx) | $46.2M | $33.8M | — |
| Free Cash Flow (FCF) | $121.7M | $114.6M | $142.0M |
| FCF Margin % | 8.8% | 8.7% | 11.3% |
| Return on Invested Capital (ROIC %) | 17.5% | 15.3% | — |
| Cash & Short-Term Equivalents | $71.3M | $99.2M | — |
| Total Debt (Short + Long Term) | $172.8M | $302.3M | — |
| Total Stockholders' Equity | $640.7M | $489.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TILE.