INTERFACE INC: 10-Q filed 2017-11-09
What INTERFACE INC reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 33 published measures, 94 facts as tagged in accession 0001437749-17-018919.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-018919 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 2017-10-01 | 802,399,000 | 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 2017-10-01 | 470,207,000 | 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 2017-10-01 | 332,192,000 | 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 2017-10-01 | 78,108,000 | USD | |
| At 2017-01-01 | 165,672,000 | USD | |
| At 2016-10-02 | 113,729,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 19,439,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 48,924,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 15,904,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 49,455,000 | USD | 273 |
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 2017-10-01 | 22,809,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 20,912,000 | USD | 273 |
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 2017-10-01 | 183,423,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 61,018,000 | shares | 91 |
| 2017-01-02 to 2017-10-01 | 62,630,000 | shares | 273 |
| 2016-07-04 to 2016-10-02 | 64,805,000 | shares | 91 |
| 2016-01-04 to 2016-10-02 | 65,285,000 | shares | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 61,060,000 | shares | 91 |
| 2017-01-02 to 2017-10-01 | 62,672,000 | shares | 273 |
| 2016-07-04 to 2016-10-02 | 64,842,000 | shares | 91 |
| 2016-01-04 to 2016-10-02 | 65,322,000 | shares | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 0.32 | USD/shares | 91 |
| 2017-01-02 to 2017-10-01 | 0.78 | USD/shares | 273 |
| 2016-07-04 to 2016-10-02 | 0.25 | USD/shares | 91 |
| 2016-01-04 to 2016-10-02 | 0.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 0.32 | USD/shares | 91 |
| 2017-01-02 to 2017-10-01 | 0.78 | USD/shares | 273 |
| 2016-07-04 to 2016-10-02 | 0.25 | USD/shares | 91 |
| 2016-01-04 to 2016-10-02 | 0.76 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 8,970,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 23,394,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 7,446,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 23,278,000 | USD | 273 |
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 2017-10-01 | 212,332,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 30,911,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 79,284,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 25,743,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 78,568,000 | USD | 273 |
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 2017-10-01 | 422,461,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 1,851,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 5,150,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 1,654,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 4,763,000 | USD | 273 |
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 2017-10-01 | 168,659,000 | 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 2017-10-01 | 52,313,000 | 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 2017-10-01 | 68,029,000 | 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 2017-10-01 | 133,869,000 | 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 2017-10-01 | 81,061,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 10,443,000 | USD | 273 |
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 2017-10-01 | 186,126,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 98,544,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 284,243,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 92,918,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 278,676,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 67,633,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 197,660,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 67,175,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 200,108,000 | USD | 273 |
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 2017-10-01 | 68,772,000 | 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 2017-10-01 | 76,223,000 | 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 2017-10-01 | 101,346,000 | 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 2017-10-01 | 24,358,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 27,293,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 74,628,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 19,497,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 56,914,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 7,782,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 22,203,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 7,514,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 22,474,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -651,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | -1,816,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | -739,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | -1,072,000 | USD | 273 |
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 2017-10-01 | 1,397,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | -1,449,000 | USD | 273 |
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 2017-10-01 | 22,377,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 454,000 | USD | 273 |
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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