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TILE • CIK 0000715787
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,261,498 | $1,315,658 | $1,386,854 | $1,440,654 |
| Cost of Goods and Services Sold | $820,429 | $832,710 | $849,474 | $857,409 |
| Gross Profit | $441,069 | $482,948 | $537,380 | $583,245 |
| Selling, General and Administrative Expense | $339,049 | $348,542 | $373,385 | $387,278 |
| Restructuring Costs and Asset Impairment Charges | $-2,502 | $0 | $0 | $0 |
| Operating Income (Loss) | $104,522 | $134,406 | $163,995 | $195,967 |
| Interest Expense | $31,787 | $23,205 | $19,546 | $15,727 |
| Other Nonoperating Income (Expense) | $-9,081 | $2,353 | $-7,598 | $-4,975 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63,654 | $113,554 | $136,851 | $175,265 |
| Income Tax Expense (Benefit) | $19,137 | $26,608 | $20,753 | $29,712 |
| Net Income (Loss) Attributable to Parent | $44,517 | $86,946 | $116,098 | $145,553 |
| Weighted Average Number of Shares Outstanding, Basic | 58,092,000 | 58,282,000 | 58,375,000 | 57,892,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 58,335,000 | 58,871,000 | 59,162,000 | 58,695,000 |
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | 743,000 | 345,000 | 34,000 | -35,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 243,000 | 589,000 | 787,000 | 803,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 657,391 | 657,391 | — | -21,783 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $110,498 | $99,226 | $71,323 | $81,528 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163,386 | $171,135 | $174,457 | $209,982 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $291,140 | $282,374 | $309,449 | $313,478 |
| Inventory, Net | $279,079 | $260,581 | $275,014 | $291,598 |
| Operating Lease, Right-of-Use Asset | $87,519 | $76,815 | $78,191 | $69,944 |
| Prepaid Expense and Other Assets, Current | $30,895 | $33,355 | $34,048 | $42,465 |
| Deferred Income Tax Assets, Net | $21,721 | $24,624 | $25,272 | $24,848 |
| Assets, Current | $583,858 | $564,297 | $554,842 | $625,573 |
| Goodwill | $105,448 | $99,887 | $112,127 | $112,127 |
| Intangible Assets, Net (Excluding Goodwill) | $56,255 | $48,273 | $50,885 | $49,400 |
| Other Assets, Noncurrent | $84,154 | $74,546 | $75,756 | $77,926 |
| Assets | $1,230,095 | $1,170,816 | $1,206,522 | $1,270,240 |
| Long-term Debt, Excluding Current Maturities | $408,641 | $302,275 | $172,801 | $195,566 |
| Operating Lease, Liability, Noncurrent | $78,269 | $68,092 | $67,205 | $60,058 |
| Deferred Income Tax Liabilities, Net | $33,832 | $31,822 | $23,365 | $23,181 |
| Other Liabilities, Noncurrent | $68,685 | $62,762 | $65,413 | $65,552 |
| Liabilities | $804,148 | $681,668 | $565,848 | $591,875 |
| Accounts Payable, Current | $62,912 | $68,943 | $64,768 | $87,133 |
| Accrued Liabilities, Current | $130,890 | $134,996 | $147,770 | $137,058 |
| Operating Lease, Liability, Current | $12,347 | $12,296 | $15,748 | $14,537 |
| Long-term Debt, Current Maturities | $8,572 | $482 | $8,778 | $8,790 |
| Liabilities, Current | $214,721 | $216,717 | $237,064 | $247,518 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5,811 | $5,830 | $5,789 | $5,780 |
| Additional Paid in Capital, Common Stock | $252,909 | $261,028 | $248,910 | $223,834 |
| Retained Earnings (Accumulated Deficit) | $320,833 | $405,441 | $517,980 | $589,377 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-119,590 | $-143,317 | $-92,691 | $-102,540 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $34,016 | $39,834 | $39,314 | $38,086 |
| Stockholders' Equity Attributable to Parent | $425,947 | $489,148 | $640,674 | $678,365 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 58,112,000 | 58,304,000 | 57,891,000 | 57,800,000 |
| Operating Lease, Liability | $90,616 | $80,388 | $82,953 | $74,595 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $7,236 | $8,079 | $9,574 | $11,057 |
| Finance Lease, Liability, Current | $2,587 | $2,657 | $3,155 | $3,527 |
| Finance Lease, Liability, Noncurrent | $5,035 | $5,797 | $6,817 | $7,923 |
| Finance Lease, Liability | $7,622 | $8,454 | $9,972 | $11,450 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $44,517 | $86,946 | $116,098 | $145,553 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $10,956 | $-7,178 | $-37,578 | $-39,371 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,978 | $-4,094 | $9,675 | $-802 |
| Proceeds from Insurance Settlement, Investing Activities | — | $2,374 | $0 | $0 |
| Depreciation, Depletion and Amortization | $40,774 | $39,333 | $38,916 | $39,482 |
| Payments to Acquire Property, Plant, and Equipment | $26,107 | $33,788 | $46,192 | $53,898 |
| Share-based Payment Arrangement, Expense | $10,265 | $12,907 | $14,385 | $17,107 |
| Proceeds from Sale of Property, Plant, and Equipment | $6,593 | $1,040 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $2,252 | $-264 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-19,514 | $-30,374 | $-46,192 | $-53,898 |
| Foreign Currency Transaction Loss, before Tax | $6,221 | $2,152 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $53 | $1,476 | $1,441 | $1,441 |
| Deferred Income Taxes and Tax Credits | — | $-3,034 | $-12,958 | $-11,444 |
| Other Operating Activities, Cash Flow Statement | $-8,809 | $-8,480 | $-4,715 | $-9,949 |
| Amortization of Intangible Assets | $5,172 | $5,172 | $3,073 | $467 |
| Write off of Deferred Debt Issuance Cost | — | — | $2,440 | $2,440 |
| Proceeds from Issuance of Secured Debt | — | — | $170,000 | $170,000 |
| Proceeds from Long-term Lines of Credit | $90,000 | $34,243 | $41,701 | $133,158 |
| Repayments of Long-term Lines of Credit | $114,381 | $34,243 | $35,515 | $35,515 |
| Repayments of Senior Debt | — | — | $300,000 | $300,000 |
| Repayments of Secured Debt | $80,927 | $115,213 | $390 | $390 |
| Payments for Repurchase of Common Stock | $0 | $0 | $18,175 | $34,684 |
| Payments of Dividends | $2,323 | $2,338 | $3,559 | $5,953 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,514 | $4,770 | $8,372 | $14,626 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $620 | $620 |
| Payments of Debt Issuance Costs | $0 | $0 | $1,303 | $1,303 |
| Finance Lease, Principal Payments | $2,419 | $2,913 | $3,059 | $3,437 |
| Net Cash Provided by (Used in) Financing Activities | $-111,564 | $-125,234 | $-159,292 | $-163,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,934 | $-11,272 | $-27,903 | $-40,173 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $110,498 | $99,226 | $71,323 | $34,797 |
| Increase (Decrease) in Accounts Receivable | $-21,798 | $13,872 | $-4,620 | $17,171 |
| Increase (Decrease) in Inventories | $-31,040 | $-10,467 | $-2,102 | $5,124 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $302 | $3,079 | $-590 | $3,774 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-6,443 | $18,178 | $1,914 | $19,777 |
| Net Cash Provided by (Used in) Operating Activities | $142,034 | $148,430 | $167,906 | $177,927 |