Interface (TILE) Receivables (2011 - 2026)
Interface posted quarterly Receivables of $163.3 million for Q2 2026, little changed year-on-year from $162.8 million in Q2 2025, and down 6.39% on a QoQ basis from $174.5 million in Q4 2025.
Interface (TILE) has 16 years of Receivables data on file, last reported 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.
- Across five years, Receivables topped out at $194.3 million in Q2 2025 and bottomed at $143.9 million in Q4 2023.
- The 5-year median for Receivables is $170.8 million (2022), against an average of $168.1 million.
- The widest annual swing landed in 2022, when Receivables rose 22.74%; it then fell 15.58% in 2023.
- A 5-year view of Receivables shows it stood at $170.4 million in 2022, then retreated by 4.14% to $163.4 million in 2023, then climbed by 4.74% to $171.1 million in 2024, then increased by 1.94% to $174.5 million in 2025, then retreated 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 1.52 Bn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 339.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.28 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 285.38 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 1.16 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 557.70 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 163.30 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 173.69 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 520.20 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 343.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 4, 2021 | 128.61 Mn |
| Jan 3, 2021 | 139.87 Mn |
| Oct 4, 2020 | 132.59 Mn |
| Jul 5, 2020 | 139.41 Mn |
| Apr 5, 2020 | 145.34 Mn |
| Dec 29, 2019 | 177.48 Mn |
| Sep 29, 2019 | 176.71 Mn |
| Jun 30, 2019 | 183.86 Mn |
| Mar 31, 2019 | 164.98 Mn |
| Dec 30, 2018 | 179.00 Mn |
| Sep 30, 2018 | 177.77 Mn |
| Jul 1, 2018 | 156.60 Mn |
| Apr 1, 2018 | 137.89 Mn |
| Dec 31, 2017 | 142.81 Mn |
| Jul 2, 2017 | 136.61 Mn |
| Apr 2, 2017 | 116.67 Mn |
| Jan 1, 2017 | 126.00 Mn |
| Oct 2, 2016 | 128.74 Mn |
| Jul 3, 2016 | 128.48 Mn |
| Apr 3, 2016 | 118.70 Mn |
| Jan 3, 2016 | 130.32 Mn |
| Oct 4, 2015 | 132.75 Mn |
| Jul 5, 2015 | 137.55 Mn |
| Apr 5, 2015 | 121.53 Mn |
| Dec 28, 2014 | 157.09 Mn |
| Sep 28, 2014 | 140.21 Mn |
| Jun 29, 2014 | 149.93 Mn |
| Mar 30, 2014 | 127.20 Mn |
| Dec 29, 2013 | 131.94 Mn |
| Sep 29, 2013 | 141.10 Mn |
| Jun 30, 2013 | 131.28 Mn |
| Mar 31, 2013 | 113.82 Mn |
| Dec 30, 2012 | 137.31 Mn |
| Sep 30, 2012 | 128.44 Mn |
| Jul 1, 2012 | 141.13 Mn |
| Apr 1, 2012 | 126.65 Mn |
| Jan 1, 2012 | 140.80 Mn |
| Oct 2, 2011 | 158.01 Mn |
| Jul 3, 2011 | 163.17 Mn |
| Jan 2, 2011 | 151.46 Mn |