Interface, Inc. company logo
Interface, Inc. logo

Interface, Inc. (TILE) Accounts Receivable

Annual Accounts Receivable

$171.14M$7.75M+4.74%

Summary

Current Value
As of today, TILE annual accounts receivable is $171.14M, up +4.74% on
Historical Performance
TILE annual accounts receivable is down -0.32% over the past 3 years, and down -3.58% over the past 5 years
All-Time High Comparison
TILE annual accounts receivable is currently -6.38% below its historical high of $182.81M set on
3-Year Low Comparison
TILE annual accounts receivable is +4.74% above its 3-year low of $163.39M reached on
Sector Comparison
TILE annual accounts receivable is higher than 67.76% of companies in Consumer Cyclical sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

TILE Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$171.14M+4.7%-0.3%-3.6%+31.8%
Quarterly Accounts Receivable$187.12M+7.6%+9.8%+41.1%+32.9%
Price$30.06+28.6%+189.0%+183.6%+73.8%
Annual Accounts Payable$68.94M+9.6%-19.8%-8.9%+93.6%
Annual Current Assets$564.30M-3.4%-1.4%+3.0%+45.5%
Annual Revenue$1.32B+4.3%+9.6%-2.0%+53.0%
Annual Net Income$86.45M+96.7%+58.2%+9.2%+582.1%
Annual Cash & Cash Equivalents$99.23M-10.2%+2.0%-14.0%

Annual Accounts Receivable Highs

TILE Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$182.81MN/A-6.4%
5Y$182.81M-6.4%
All$182.81M-6.4%

Annual Accounts Receivable Lows

TILE Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$163.39M+4.7%
5Y$139.87MN/A+22.4%
All$126.00M+35.8%

Annual Accounts Receivable History

YearValueChange
$171.14M+4.7%
$163.39M-10.6%
$182.81M+6.5%
$171.68M+22.7%
$139.87M-21.2%
$177.48M-0.9%
$179.00M+25.3%
$142.81M+13.3%
$126.00M-3.3%
$130.32M-17.0%
$157.09M+19.1%
$131.94M-3.9%
YearValueChange
$137.31M-12.1%
$156.17M+3.1%
$151.46M+16.7%
$129.83M-10.3%
$144.78M-18.9%
$178.63M+24.9%
$143.03M+1.1%
$141.41M-0.6%
$142.23M+7.9%
$131.85M-4.1%
$137.49M-14.6%
$161.07M-

FAQ

  • What is the current annual accounts receivable of TILE?

    As of today, TILE annual accounts receivable is $171.14M

  • What is 1-year change in TILE annual accounts receivable?

    TILE annual accounts receivable is up +4.74% year-over-year

  • What is 3-year change in TILE annual accounts receivable?

    TILE annual accounts receivable is down -0.32% over the past 3 years

  • How far is TILE annual accounts receivable from its all-time high?

    TILE annual accounts receivable is currently -6.38% below its historical high of $182.81M set on December 1, 2022

  • How does TILE annual accounts receivable rank versus sector peers?

    TILE annual accounts receivable is higher than 67.76% of companies in Consumer Cyclical sector

  • When is TILE next annual earnings release?

    The next annual earnings release for TILE is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. TILE Official Website www.interface.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
  4. TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
  5. TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile