英特飞地毯(TILE)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TILE 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	331.04M	11.31%
Gross profit	profit	126.72M	14.20%
Cost of sales	cost	204.31M	9.58%
Operating income	profit	32.33M	39.19%
Selling, general and administrative expenses	cost	94.39M	7.59%
Income (loss) before income tax expense	profit	28.89M	68.86%
Interest expense	cost	2.67M	-39.64%
Other nonoperating income (expense)	revenue	774000	-54.55%
Net income	profit	23.61M	81.60%
Income tax expense	cost	5.28M	28.56%

Business Breakdown
Segment	Value	YoY
AMS	195.67M	8.74%
EAAA	135.37M	15.23%

Balance Sheet Q1 2027
Item	Category	Value
Inventories, net	assets	294.19M
Accounts receivable, net	assets	163.30M
Cash and cash equivalents	assets	61.23M
Prepaid expenses and other current assets	assets	43.53M
Total current assets	assets	562.26M
Property, plant and equipment, net	assets	311.23M
Goodwill and intangible assets, net	assets	159.67M
Other assets	assets	74.31M
Operating lease right-of-use assets	assets	73.39M
Deferred tax assets	assets	24.92M
Assets	assets	1.21B
Total liabilities	liabilities	571.20M
Total shareholders’ equity	equity	634.59M
Accumulated other comprehensive loss – foreign currency translation	equity	101.03M
Accumulated other comprehensive (income) loss, defined benefit plan, after tax	equity	37.93M
Total current liabilities	liabilities	231.29M
Long-term debt	liabilities	187.70M
Other long-term liabilities	liabilities	65.78M
Operating lease liabilities	liabilities	63.24M
Deferred income taxes	liabilities	23.20M
Aggregate	equity	773.55M
Accrued expenses	liabilities	119.68M
Accounts payable	liabilities	88.12M
Current portion of operating lease liabilities	liabilities	14.70M
Current portion of long-term debt	liabilities	8.79M
Retained earnings	equity	539.71M
Additional paid-in capital	equity	228.03M
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,055 and 57,891 shares issued and outstanding at april 5, 2026 and december 28, 2025, respectively	equity	5.80M

Operating Activities – 3M 2027
Item	Value
Net income	23.61M
Increase (decrease) in accounts receivable	10.46M
Depreciation and amortization	9.88M
Share-based compensation expense	5.03M
Deferred income taxes	677000
Other	461000
Accounts payable and accrued expenses	-5.66M
Increase (decrease) in prepaid expense and other assets	-9.74M
Increase (decrease) in inventories	-21.18M

Investing Activities – 3M 2027
Item	Value
Payments to acquire property, plant, and equipment	-10.33M

Financing Activities – 3M 2027
Item	Value
Borrowings of long-term debt	41.75M
Payments of dividends	-138000
Financing cash flows for finance leases	-983000
Payments for repurchase of common stock	-12.00M
Payment, tax withholding, share-based payment arrangement	-13.94M
Repayments of debt	-27.08M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	71.32M
Cash and cash equivalents, end of period	61.23M