Interface Inc SEC Filings

Interface, Inc. (TILE) reported stronger Q3 2025 results, with net sales of $364.5 million (up 5.9% year over year) and operating income of $53.4 million (vs. $42.2 million). Net income rose to $46.1 million, or $0.78 diluted EPS (vs. $0.48), aided by higher pricing, favorable mix, and manufacturing efficiencies that lifted gross margin to 39.4% (from 37.1%).

Interest expense fell to $4.2 million on lower term-loan borrowings. The effective tax rate was 4.8%, reflecting a $10.4 million deferred tax benefit from German tax law changes. Cash ended at $187.4 million; total debt was $310.1 million (including $300.0 million Senior Notes due 2028). Year-to-date, operating cash flow reached $118.6 million.

By segment, AMS sales were $218.6 million with higher AOI, while EAAA sales were $145.9 million with AOI up year over year. The company repurchased 250,000 shares at a $20.57 average price and reported backlog of $244.4 million as of October 19, 2025. Management increased its full‑year outlook while noting ongoing tariff and macro pressures.

Interface, Inc. (TILE) furnished an 8-K announcing it issued a press release with third-quarter 2025 financial results. The company also furnished an updated investor slide deck. Both materials are furnished, not filed, and incorporated by reference only as specifically noted.

The release highlights several non-GAAP measures, including adjusted EPS, adjusted net income, AOI, adjusted gross profit and margin, adjusted SG&A, currency neutral sales, net debt, and adjusted EBITDA. The adjustments reference items such as purchase accounting amortization, restructuring, asset impairment, severance, cyber event impact, property casualty loss impact, warehouse fire recovery, deferred taxes, and a loss on foreign subsidiary liquidation.

Interface, Inc. reported a Form 144 notice for the proposed sale of 538 common shares held by an insider, valued at $14,308.11, with an approximate sale date of 10/09/2025 on NASDAQ. The shares were acquired on 03/04/2025 through the vesting of restricted stock under a registered compensation plan and were recorded as compensation when paid.

The filing also discloses a prior sale by the same person: 79,497 shares sold on 08/06/2025 for gross proceeds of $2,035,321.95. The filer certifies they are unaware of any undisclosed material adverse information about the issuer. This notice documents routine insider liquidity following a recent vesting event and prior substantial share disposition.

Interface, Inc. insider Nigel Stansfield reported a reduction in his beneficial ownership following forfeiture of certain unvested awards. The Form 4 shows a disposition of 18,434 shares (recorded as forfeiture of unvested restricted stock units) and a resulting beneficial ownership of 46,691 shares. The filing notes that a substantial portion of the remaining shares are unvested performance shares and restricted stock units subject to forfeiture under specified conditions. This disclosure reflects an internal compensation-related adjustment rather than an open-market sale.

Bruce Andrew Hausmann, identified as Vice President & Chief Financial Officer and director of Interface, Inc. (TILE), reported a sale of 25,000 shares of common stock on 08/27/2025 at a weighted average sale price of $26.95 per share. After the reported disposition, the reporting person beneficially owns 145,403 shares. The filing discloses that many of the shares in that post-transaction total are unvested performance shares and restricted stock units subject to forfeiture. The explanation states the sale occurred in multiple transactions at prices ranging from $26.85 to $27.10 and that detailed per-price quantities are available upon request. The Form 4 is executed by an attorney-in-fact, David B. Foshee, dated 08/28/2025.

Form 144 filed for Interface, Inc. (TILE) discloses a proposed sale of 25,000 common shares through Fidelity Brokerage Services LLC (Boston) with an aggregate market value of $678,500 and an approximate sale date of 08/27/2025 on NASDAQ. The filer reports acquiring the shares as stock awards from the issuer on 01/12/2025 (6,720 shares), 01/24/2025 (13,499 shares) and 02/24/2025 (4,781 shares), with payment characterized as compensation. No securities were reported sold by the person in the past three months. The filing includes the standard attestation that the seller is not aware of undisclosed material adverse information.

James Poppens, Vice President of Interface, Inc. (TILE), reported an insider sale on 08/21/2025. He disposed of 5,000 shares of common stock in transactions executed at a weighted average price of $26.14 per share, with individual sale prices ranging from $26.07 to $26.19. After the sale, the reporting person beneficially owned 124,616 shares. The filing notes that a substantial portion of those shares are unvested performance shares and restricted stock units subject to forfeiture under certain conditions. The Form 4 was signed by an attorney-in-fact on 08/22/2025.

Form 144 filed for Interface, Inc. (TILE) by a person proposing to sell 5,000 common shares through Goldman Sachs & Co. LLC on 08/21/2025 on NASD with an aggregate market value of $130,800. The company reports 58,361,516 shares outstanding. The shares offered were acquired as restricted stock awards: 3,848 shares on 03/16/2024 and 1,152 shares on 02/26/2020, both recorded as compensation. No securities were sold by the filer in the past three months. The filer certifies they are not aware of undisclosed material adverse information.

On 08/11/2025 Robert Pridgen, identified as Chief Accounting Officer of Interface Inc (TILE), reported a sale of 4,000 shares of common stock at a price of $25.10 per share. After the transaction he beneficially owned 23,795 shares.

The filing clarifies that a substantial portion of the reported holdings are unvested performance shares and restricted stock units that remain subject to forfeiture under certain conditions. No derivative transactions are reported on this statement.