Interface (TILE) Other financing activities (2011 - 2023)

Interface (TILE) reported Other financing activities of $996000.0 for Q1 2023, up 2666.67% quarter-over-quarter from $36000.0 in Q2 2021.

Interface (TILE) Other financing activities (2011 - 2023) Analysis & Trends

Interface has reported Other financing activities for 9 years, with the latest figure at $996000.0 in Q1 2023.

  • For the quarter ending Q1 2023, Other financing activities changed N/A year-over-year to $996000.0; the trailing twelve-month figure through Dec 2023 stood at $996000.0 (changed 0.0% YoY), and the FY2025 full-year result was $1.3 million, changed N/A from the prior year.
  • Other financing activities for Q1 2023 stood at $996000.0, up from $36000.0 in the prior quarter.
  • The five-year high for Other financing activities was $6.4 million in Q1 2021, with the low at $36000.0 in Q2 2021.
  • Historically, Other financing activities has averaged $2.2 million across 3 years, with a median of $1.3 million in 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn

Historic Data

Download Data
DateValue
Jan 1, 2023 996,000.00
Jan 1, 2023 996,000.00
Apr 4, 2021 36,000.00
Apr 4, 2021 36,000.00
Jan 3, 2021 6.38 Mn
Jan 3, 2021 6.38 Mn
Oct 4, 2020 1.52 Mn
Oct 4, 2020 1.52 Mn
Dec 30, 2018 49,000.00
Dec 30, 2018 49,000.00
Dec 31, 2017 9,000.00
Dec 31, 2017 9,000.00
Dec 28, 2014 993,000.00
Dec 28, 2014 993,000.00
Dec 29, 2013 1.31 Mn
Dec 29, 2013 1.31 Mn
Sep 29, 2013 1.57 Mn
Sep 29, 2013 1.57 Mn
Jun 30, 2013 -3.17 Mn
Jun 30, 2013 -3.17 Mn