Interface (TILE) Receivables (2011 - 2026)

Interface (TILE) reported Receivables of $163.3 million for Q2 2026, little changed on a YoY basis from $162.8 million in Q2 2025, and down 6.39% quarter-over-quarter from $174.5 million in Q4 2025.

Interface (TILE) Receivables (2011 - 2026) Analysis & Trends

Interface has reported Receivables for 16 years, with the latest figure at $163.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Receivables changed 0.34% year-over-year to $163.3 million; the trailing twelve-month figure through Apr 2026 stood at $163.3 million (changed 0.34% YoY), and the FY2025 full-year result was $174.5 million, up 1.94% from the prior year.
  • Receivables for Q2 2026 stood at $163.3 million, down from $174.5 million in the prior quarter.
  • The five-year high for Receivables was $194.3 million in Q2 2025, with the low at $143.9 million in Q4 2023.
  • Historically, Receivables has averaged $168.1 million across 5 years, with a median of $170.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Receivables rose 22.74% — and 2023, when it fell 15.58%.
  • Interface's Receivables stood at $170.4 million in 2022, then fell by 4.14% to $163.4 million in 2023, then advanced by 4.74% to $171.1 million in 2024, then grew by 1.94% to $174.5 million in 2025, then fell by 6.39% to $163.3 million in 2026.
  • The last three Receivables figures came in at $163.3 million (Q2 2026), $174.5 million (Q4 2025), and $187.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 1.52 Bn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 339.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.12 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 109.40 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 1.16 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 557.70 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 163.30 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 173.69 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 520.20 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 217.70 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 163.30 Mn
Dec 28, 2025 174.46 Mn
Sep 28, 2025 187.12 Mn
Jun 29, 2025 194.25 Mn
Mar 30, 2025 162.75 Mn
Dec 29, 2024 171.14 Mn
Sep 29, 2024 173.86 Mn
Jun 30, 2024 179.60 Mn
Mar 31, 2024 147.19 Mn
Dec 31, 2023 163.39 Mn
Oct 1, 2023 143.88 Mn
Jul 2, 2023 166.30 Mn
Apr 2, 2023 155.26 Mn
Jan 1, 2023 182.81 Mn
Oct 2, 2022 170.44 Mn
Jul 3, 2022 174.02 Mn
Apr 3, 2022 144.99 Mn
Jan 2, 2022 171.68 Mn
Oct 3, 2021 153.24 Mn
Jul 4, 2021 146.94 Mn