TILE at a glance
INTERFACE INC (TILE, SEC CIK 715787) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 11, 2026, an 8-K current report on August 11, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 28, 2025 (FY2025), INTERFACE INC (TILE) reported revenue of $1.4 billion (up 5.4% from FY2024) and net income of $116.1 million. Diluted EPS was $1.96.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding INTERFACE INC (TILE) shares worth $969.4 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Hurd Laurel on September 24, 2026 of 7,000 shares at $34.99 per share.
- In the last 90 days, TILE insiders reported 0 open-market purchases ($0) and 10 open-market sales ($2.9M) on Form 4, a net sale of $2.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.4B
- +5.4% vs prior year
- Insiders · 90 days
- 0 buys · 10 sells
- Net −$2.9M
- 13F holders
- 31 funds
- $969.4M · +0 vs prior quarter
- Latest 8-K
- Aug 11, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 28, 2025
Business Overview
- Core business model not described in this year's Business section text
- Governance emphasis with "Interface Code of Conduct" applicable to all employees including CEO and CFO
- Executive compensation, stock ownership, related transactions, and auditor fees disclosed only by reference to upcoming Proxy Statement
- No new products, services, segments, or strategic shifts detailed in this filing
- Noteworthy: Business section content mainly references external documents, lacking operational or product information this year
Risk Factors
- Long-term debt $181.8M maturing 2030 with weighted average interest rate 5.12%, refinancing uncertainty risk
- Foreign cash $71.3M mostly offshore with $13.3M taxable earnings not permanently reinvested, exposing to withholding and U.S. state taxes
- Purchase obligations $58.5M primarily for non-cancellable raw material and capital expenditure agreements
- Competitor risk not specified, next material risk: Significant variable-rate borrowings expose to interest rate hike risk increasing interest expense
- Operating lease obligations $115.0M undiscounted payments create fixed commitment pressure on liquidity
Management Discussion & Analysis
- Revenue $926M, down 4% YoY reflecting cyclical commercial interiors industry conditions
- Operating margin 11.2% vs 12.4% YoY, impacted by lower volumes and cost pressures
- AMS segment revenue $614M, down 3% YoY; EAAA segment revenue $312M, down 7% YoY; EAAA worst performer
- Net cash used in operations $45M, capital expenditures $18M, dividends paid $10M, share repurchases $25M
- Management cautious on macroeconomic factors: employment, work from home, capital spending risks impacting demand
AI summary of the TILE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 5, 2026
Management Discussion & Analysis
- Revenue $395.7M, up 5.4% YoY from $375.5M, driven by volume, pricing, and favorable currency
- Gross margin 45.0% vs 39.4%; operating margin 18.9% vs 13.9% YoY
- AMS segment sales $247.7M, up 3.4%; adjusted operating income $61.0M, up 24.9%
- Tariff refunds $15.6M; cash increased by collected refunds, with $7.6M recorded as accounts receivable
- Headwinds: tariffs, inflation, geopolitical conflicts, weak commercial office markets, and uncertain customer demand
Risk Factors
- No material changes to risk factors from the December 28, 2025 Form 10-K
- Carried-forward risk factors remain the filing’s primary disclosed risks
- No newly triggered regulatory, legal, operational, competitive, or financial risk identified in this section
AI summary of the TILE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Interface presenting to investors at the Midwest IDEAS Investor Conference on August 26, 2026
- Live webcast scheduled for 4:40 p.m. Central Time
Item 7.01: Regulation FD Disclosure
- Updated investor presentation under Regulation FD, signaling refreshed company messaging for investors and potential investors
- Exhibit 99.2 contains the substantive presentation materials for review
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 filing references Interface’s August 2026 investor slide presentation as Exhibit 99.2
- Presentation likely contains fiscal 2026 operating results and management commentary relevant to earnings expectations
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Maximum annual executive bonus increased from $1.85 million to $3.0 million
- Higher incentive ceiling raises potential compensation expense and executive retention leverage
AI summaries of TILE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TILE
Don't miss the next TILE filing
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- Fund moves. Which tracked funds opened, added or cut TILE, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Hurd Laurel | Sell | Sep 24, 2026 | 7,000 | $34.99 |
| HENDRIX DANIEL T | Sell | Sep 21, 2026 | 4,000 | $34.05 |
| Foshee David B | Sell | Sep 8, 2026 | 28,451 | $35.99 |
| HENDRIX DANIEL T | Sell | Sep 2, 2026 | 8,000 | $37.13 |
| Blackorby William Thomas | Sell | Aug 27, 2026 | 2,826 | $37.86 |
| Hausmann Bruce Andrew | Sell | Aug 26, 2026 | 170 | $39.13 |
| Hurd Laurel | Sell | Aug 24, 2026 | 7,000 | $39.09 |
| Blackorby William Thomas | Sell | Aug 19, 2026 | 2,826 | $39.21 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.3B | $1.4B |
| Gross Profit | - | $482.9M | $537.4M |
| Operating Income | - | $134.4M | $164.0M |
| Net Income | - | $86.9M | $116.1M |
| Gross Margin | - | 36.7% | 38.7% |
| Op. Margin | - | 10.2% | 11.8% |
| Net Margin | - | 6.6% | 8.4% |
| Balance Sheet | |||
| Total Assets | $1.2B | $1.2B | $1.2B |
| Equity | $425.9M | $489.1M | $640.7M |
| ROE | - | 17.8% | 18.1% |
| Per Share | |||
| EPS | - | $1.48 | $1.96 |
| Cash Flow | |||
| Operating CF | - | $148.4M | $167.9M |
| CapEx | - | $33.8M | $46.2M |
Source: XBRL data in INTERFACE INC (TILE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TILE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $969.4M |
| Q1 2026 | 31 | $687.6M |
| Q4 2025 | 28 | $741.0M |
| Q3 2025 | 28 | $779.9M |
| Q2 2025 | 28 | $580.4M |
| Q1 2025 | 26 | $355.4M |
| Q4 2024 | 22 | $393.7M |
| Q3 2024 | 19 | $183.4M |
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- HANCOCK WHITNEY CORP+30.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 213 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TILE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| SC 13G | Aug 14, 2026 | - | - | |
| 4 | Aug 14, 2026 | - | - | - |
| 10-Q | Aug 11, 2026 | Jul 5, 2026 | Analysis | |
| 4 | Aug 11, 2026 | - | - | - |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 4 | Aug 11, 2026 | - | - | - |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - |
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TILE SEC filings: frequently asked questions
Are TILE insiders buying or selling?
In the last 90 days, INTERFACE INC (TILE) officers, directors and 10% owners reported no open-market purchases and 10 open-market sales worth $2.9 million by 7 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TILE stock?
As of June 30, 2026, the largest INTERFACE INC (TILE) holders among the 13F filers tracked by SignalX were BlackRock ($338.1 million), Vanguard Portfolio Management LLC ($107.3 million), Dimensional Fund Advisors ($97.8 million), Vanguard Capital Management LLC ($88.7 million), State Street Corp ($82.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TILE's revenue in fiscal year 2025?
For the fiscal year ended December 28, 2025 (FY2025), INTERFACE INC (TILE) reported revenue of $1.4 billion (up 5.4% from FY2024) and net income of $116.1 million. Diluted EPS was $1.96. The figures come from the XBRL data in the 10-K.
What are the main risks in TILE's latest 10-K?
In the 10-K filed February 25, 2026, INTERFACE INC (TILE) flagged: Long-term debt $181.8M maturing 2030 with weighted average interest rate 5.12%, refinancing uncertainty risk. Foreign cash $71.3M mostly offshore with $13.3M taxable earnings not permanently reinvested, exposing to withholding and U.S. state taxes. (AI summary of the Risk Factors section.)
What did TILE report in its latest 8-K?
INTERFACE INC (TILE) filed an 8-K on August 11, 2026 reporting Item 7.01 (Regulation FD Disclosure). Interface presenting to investors at the Midwest IDEAS Investor Conference on August 26, 2026.
What are the latest TILE SEC filings?
INTERFACE INC (TILE) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 11, 2026, an 8-K current report on August 11, 2026 and a Form 4 insider filing on September 25, 2026.
What is TILE's SEC CIK number?
INTERFACE INC (TILE)'s SEC Central Index Key (CIK) is 715787. EDGAR lists every TILE filing under that number.
Ask anything about TILE
The research agent reads TILE's filings, financials, insider trades and 13F holders, then answers with sources.