Highest-materiality recent filing
Interface Q1 net sales up 11%, adjusted EPS up 64%; raises FY2026 revenue guidance to $1.45-1.48B
GAAP EPS $0.40 vs $0.22 YoY; adjusted EPS $0.41 vs $0.25 (up 64%).
Interface reports record FY2025 sales $1.387B, adj. EPS $1.94 (+33% YoY); guides FY2026
FY2025 net sales $1.387B, up 5.4% YoY (currency-neutral +4.3%); GAAP EPS $1.96, adj. EPS $1.94.
Interface refinances debt: $170M term loan, extends maturity to 2030, redeems $300M notes
New $170M term loan fully drawn; revolver reduced from $300M to $250M.
Interface conditionally redeems $300M 5.50% Senior Notes due 2028; financing condition pending
Notice of conditional redemption for all $300M of 5.50% Senior Notes due 2028; redemption date Dec 3, 2025.
Interface Q3 net sales $364.5M (+5.9%), GAAP EPS $0.78 (+62.5%), raises full-year guidance
Net sales $364.5M (+5.9% YoY, +4.2% currency-neutral), GAAP diluted EPS $0.78 (+62.5%), adjusted EPS $0.61 (+27.1%).
Interface Q2 net sales +8% to $376M; adjusted EPS $0.60, up 50%; raises full-year guidance
Net sales $376M (+8% YoY); GAAP EPS $0.55, adjusted EPS $0.60 (+50%).
On June 12, 2025, Interface, Inc. (the “Company”) and Nigel Stansfield, the Company’s Chief Innovation & Sustainability Officer, announced that the Company will eliminate the position of Chief Innovation & Sustainability Officer held by Mr. Stansfield later this year.
Max materiality 0.80 · Median 0.70 · Most common event earnings