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Interface Inc 8-K Filings

TILE NASDAQ

Every 8-K that Interface Inc (TILE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow TILE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TILE filings page.

Rhea-AI Summary

Interface, Inc. disclosed that it will present to investors and potential investors at the Midwest IDEAS Investor Conference on August 26, 2026. The presentation is scheduled for 4:40 p.m. Central Time and will be webcast live at the URL provided by the company.

The webcasted presentation will remain available for replay at that website for at least 90 days after the live event. The company states that the information shared in this investor presentation is furnished under Regulation FD and is not deemed filed or incorporated by reference into securities law filings.

Rhea-AI Summary

Interface, Inc. reported strong results for the second quarter ended July 5, 2026 and raised its full-year guidance. Net sales were $395.7 million, up 5.4% year-over-year, or 3.8% on a currency-neutral basis. Healthcare billings grew 19%, while Education and Corporate Office billings each rose 5%.

GAAP gross profit margin expanded to 45.0% from 39.4%, aided by operational improvements and $15.6 million of IEEPA tariff refunds. Operating income increased 43.9% to $74.9 million, and net income rose 57.9% to $51.4 million, with diluted EPS up 60.0% to $0.88. Adjusted EBITDA reached $87.7 million, up 35.2%. The AMS segment delivered 3.4% net sales growth and the EAAA segment 8.8%, with both regions showing higher operating income and mid-single-digit currency-neutral order growth.

Cash from operations for the first six months was $51.9 million. As of July 5, 2026, cash was $81.5 million, total debt $204.4 million, and net debt $122.8 million, resulting in a net leverage ratio of 0.5x on last twelve months adjusted EBITDA of $250.5 million and a reported return on invested capital of 19.8%.

Rhea-AI Summary

Interface, Inc. amended its Executive Bonus Plan, increasing the maximum annual bonus per participant from $1.85 million to $3.0 million. The change gives the company more room to award higher performance-based cash bonuses to senior leaders.

The plan now also states that any participant terminated for “cause” on or before March 15 following the performance period will forfeit the bonus for that period, even if employed through the entire performance year. The full amended plan is filed as Exhibit 10.1.

Rhea-AI Summary

Interface, Inc. reported the results of its annual meeting of shareholders held on May 19, 2026. Shareholders voted on the election of ten directors, advisory approval of executive compensation, and ratification of Ernst & Young LLP as independent registered public accounting firm for 2026.

Each director nominee received over 49 million votes "for," with individual support ranging from 49,405,085 to 51,287,302 votes, alongside broker non-votes of 2,976,209 for each seat. The executive compensation proposal received 50,103,452 votes for, 1,165,076 against, 124,136 abstentions, and 2,976,209 broker non-votes. Ratification of Ernst & Young LLP drew 53,336,481 votes for, 55,348 against, and 977,044 abstentions.

Rhea-AI Summary

Interface, Inc. reported a strong first quarter of 2026 and raised its full-year guidance. Net sales were $331.0 million, up 11.3% year-over-year, with currency-neutral net sales up 6.8%. GAAP diluted EPS rose to $0.40 from $0.22, while adjusted diluted EPS increased to $0.41, a 64.0% year-over-year gain.

Gross profit margin improved to 38.3%, and adjusted EBITDA reached $46.8 million, or 14.1% of net sales. Orders grew 8.0% on a currency-neutral basis, with broad-based strength across Corporate Office and Healthcare. Management highlighted continued progress on its "One Interface" strategy, emphasizing growth, margin expansion, and disciplined capital allocation.

Interface ended the quarter with cash of $61.2 million, total debt of $196.5 million, and a net leverage ratio of 0.6x last twelve months adjusted EBITDA, supporting its focus on investment, debt management, and returning excess cash over time.

Rhea-AI Summary

Interface, Inc. reported record 2025 results with net sales of $1.39 billion, up 5.4% year over year, and GAAP earnings per diluted share of $1.96, up 32.4%. Adjusted earnings per diluted share were $1.94, a 32.9% increase.

Adjusted gross profit margin improved to 39.0% from 37.1%, supported by favorable pricing, product mix, and manufacturing efficiencies. Adjusted EBITDA rose to $217.9 million, or 15.7% of net sales, while net debt fell to $110.3 million, bringing the net leverage ratio down to 0.5x.

In the fourth quarter, net sales reached $349.4 million, up 4.3%, with GAAP diluted EPS of $0.41 and adjusted diluted EPS of $0.49, up 44.1%. The company generated $167.9 million of operating cash in 2025, repaid $128 million of debt, repurchased $18.2 million of stock, and extended debt maturities to 2030.

Rhea-AI Summary

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.

Rhea-AI Summary

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.