INTERFACE INC: 10-Q filed 2017-08-10
What INTERFACE INC reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 33 published measures, 94 facts as tagged in accession 0001437749-17-014395.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014395 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERFACE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 783,944,000 | USD | |
| At 2017-01-01 | 835,439,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 452,009,000 | USD | |
| At 2017-01-01 | 494,710,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 331,935,000 | USD | |
| At 2017-01-01 | 340,729,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 66,783,000 | USD | |
| At 2017-01-01 | 165,672,000 | USD | |
| At 2016-07-03 | 88,364,000 | USD | |
| At 2016-01-03 | 75,696,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 20,938,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 29,485,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 20,657,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 33,551,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 15,352,000 | USD | 182 |
| 2016-01-04 to 2016-07-03 | 12,752,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 167,980,000 | USD | |
| At 2017-01-01 | 140,238,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 62,789,000 | shares | 91 |
| 2017-01-02 to 2017-07-02 | 63,432,000 | shares | 182 |
| 2016-04-04 to 2016-07-03 | 65,367,000 | shares | 91 |
| 2016-01-04 to 2016-07-03 | 65,526,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 62,832,000 | shares | 91 |
| 2017-01-02 to 2017-07-02 | 63,474,000 | shares | 182 |
| 2016-04-04 to 2016-07-03 | 65,405,000 | shares | 91 |
| 2016-01-04 to 2016-07-03 | 65,564,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 0.33 | USD/shares | 91 |
| 2017-01-02 to 2017-07-02 | 0.46 | USD/shares | 182 |
| 2016-04-04 to 2016-07-03 | 0.32 | USD/shares | 91 |
| 2016-01-04 to 2016-07-03 | 0.51 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 0.33 | USD/shares | 91 |
| 2017-01-02 to 2017-07-02 | 0.46 | USD/shares | 182 |
| 2016-04-04 to 2016-07-03 | 0.32 | USD/shares | 91 |
| 2016-01-04 to 2016-07-03 | 0.51 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 10,193,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 14,424,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 9,667,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 15,832,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 208,725,000 | USD | |
| At 2017-01-01 | 204,508,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 33,045,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 48,373,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 31,798,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 52,825,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 410,355,000 | USD | |
| At 2017-01-01 | 470,882,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 1,682,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 3,299,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 1,590,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 3,109,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 156,867,000 | USD | |
| At 2017-01-01 | 159,083,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 49,799,000 | USD | |
| At 2017-01-01 | 45,380,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 66,172,000 | USD | |
| At 2017-01-01 | 61,218,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 136,609,000 | USD | |
| At 2017-01-01 | 126,004,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 55,667,000 | USD | 182 |
| 2016-01-04 to 2016-07-03 | 10,443,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 182,808,000 | USD | |
| At 2017-01-01 | 156,083,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 97,897,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 185,699,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 99,126,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 185,758,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 64,852,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 130,027,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 67,328,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 132,933,000 | USD | 182 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 66,170,000 | USD | |
| At 2017-01-01 | 65,714,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 74,522,000 | USD | |
| At 2017-01-01 | 75,552,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 92,068,000 | USD | |
| At 2017-01-01 | 98,703,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 24,155,000 | USD | |
| At 2017-01-01 | 23,123,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 28,690,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 47,335,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 14,536,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 37,417,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 7,453,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 14,422,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 7,443,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | 14,960,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | -232,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | -1,165,000 | USD | 182 |
| 2016-04-04 to 2016-07-03 | 116,000 | USD | 91 |
| 2016-01-04 to 2016-07-03 | -333,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 6,288,000 | USD | 182 |
| 2016-01-04 to 2016-07-03 | -1,668,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 21,087,000 | USD | 182 |
| 2016-01-04 to 2016-07-03 | 6,169,000 | USD | 182 |
Inspect the source
- Entity
- INTERFACE INC / CIK 0000715787
- Captured
- 2026-09-19T14:58:59.294Z
- SEC response SHA-256
063c5529d363a6bd1c5fb5bb71b15ae0d412765bd9ef9bda4947d448c959e62a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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