Interface Inc SEC Filings

Interface Inc. Chief Accounting Officer Robert Pridgen reported a change in ownership of the company’s common stock. On 01/12/2026, a transaction coded “F” involved 1,289 shares of common stock at $30.06 per share. After this transaction, Pridgen beneficially owned 22,506 shares of Interface common stock in direct form. A footnote explains that a substantial number of these shares consist of unvested performance shares and restricted stock units that may be forfeited if certain conditions are not met.

Interface Inc. vice president James Poppens reported an automatic share disposition related to equity compensation. On 01/12/2026, he had 5,443 shares of common stock withheld or disposed of at $30.06 per share in a transaction coded "F," which typically reflects shares withheld to cover taxes on vested awards. Following this transaction, he beneficially owned 119,173 shares of Interface common stock in direct ownership. A substantial number of these shares are unvested performance shares and restricted stock units that remain subject to a risk of forfeiture under certain circumstances.

Interface Inc. President and CEO Laurel Hurd reported a disposition of 18,220 shares of Interface common stock on January 12, 2026, at a price of $30.06 per share. After this transaction, Hurd beneficially owned 385,827 shares of the company’s common stock, held directly.

The filing notes that a substantial number of these beneficially owned shares consist of unvested performance shares and restricted stock units that are subject to forfeiture under certain circumstances, meaning some of the reported holdings are contingent on future vesting conditions.

Interface Inc. vice president and secretary David B. Foshee reported a disposition of 3,699 shares of Interface common stock on January 12, 2026 at $30.06 per share. Following this transaction, he beneficially owned 200,284 shares of the company’s common stock. The filing notes that a substantial number of these shares are unvested performance shares and restricted stock units that could be forfeited under certain circumstances.

Interface, Inc. announced a conditional plan to redeem all of its $300,000,000 outstanding principal amount of 5.50% Senior Notes due 2028. The company has set a redemption date of December 3, 2025, with a redemption price equal to 100% of principal plus accrued and unpaid interest to, but excluding, that date. The redemption will only occur if Interface completes one or more financing or refinancing transactions that, together with its excess funds, provide enough cash to pay the redemption price, and the company can extend the redemption date or cancel the redemption if this condition is not met. Interface is arranging a term loan facility to help fund the redemption and has received lender commitments, but there is no assurance the facility or other financing will close as expected.

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.