-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qy5ZGP+BA5mCpTzalH4FlDGf8K+UGV1dhqUHADLB/8o7pawpRPwXcrJiSsMz2hYQ rxTwVy3LO+GDe/vxI7ZG9g== 0001167966-04-000991.txt : 20041103 0001167966-04-000991.hdr.sgml : 20041103 20041102190010 ACCESSION NUMBER: 0001167966-04-000991 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041102 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041103 DATE AS OF CHANGE: 20041102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERFACE INC CENTRAL INDEX KEY: 0000715787 STANDARD INDUSTRIAL CLASSIFICATION: CARPETS AND RUGS [2273] IRS NUMBER: 581451243 STATE OF INCORPORATION: GA FISCAL YEAR END: 0103 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-12016 FILM NUMBER: 041114491 BUSINESS ADDRESS: STREET 1: 2859 PACES FERRY RD STREET 2: STE 2000 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 7704376800 FORMER COMPANY: FORMER CONFORMED NAME: INTERFACE FLOORING SYSTEMS INC DATE OF NAME CHANGE: 19870817 8-K 1 interface_8k.htm Interface, Inc. 8-K

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549


FORM 8-K


CURRENT REPORT

Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported):            November 2, 2004


 

INTERFACE, INC.

(Exact name of Registrant as Specified in its Charter)

 

Georgia

       

000-12016

       

58-1451243

(State or other Jurisdiction of
incorporation or Organization)

 

(Commission File
Number)

 

(IRS Employer
Identification No.)

 

2859 Paces Ferry Road, Suite 2000
Atlanta, Georgia

       


30339

(Address of principal executive offices)

 

(Zip code)

Registrant’s telephone number, including area code:  (770) 437-6800

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

¨  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


ITEM 7.01      REGULATION FD DISCLOSURE.

As previously announced, on October 27, 2004, Interface, Inc. committed to a plan to exit its owned Re:Source dealer businesses, which are part of a broader network of owned and aligned dealers that sell and install floorcovering products.  On that same date, the Company issued a press release reporting its financial results for the third quarter of 2004.  As required by GAAP, the Company reported the results of operations for its owned Re:Source dealer businesses as “discontinued operations.”  The press release, which was furnished on a previous Form 8-K, also included a table entitled “Consolidated Condensed Segment Reporting”, which contained certain financial information (specifically, net sales and operating income) about the Company’s continuing business segments for the third quarter and 2004 year-to-date, along with the comparable periods for fiscal year 2003. 

Exhibit 99.1, attached hereto and incorporated herein by reference, contains such data for certain other time periods that is being furnished by the Company to certain persons who requested that information in order to facilitate their respective internal analyses about the Company’s performance.  The portion of the information reflected in Exhibit 99.1 relating to such other time periods is not required under applicable SEC rules, and the Company is not otherwise required to disclose the information unless it is considered to be material.  Whether or not that information is properly considered to be material, the Company believes it is appropriate to make the information available generally to all persons who might consider it to be useful for their respective purposes.

The information set forth in this Item 7.01, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.

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ITEM 9.01.  FINANCIAL STATEMENTS AND EXHIBITS.

(a)           Financial Statements of Businesses Acquired.

None.

(b)          Pro Forma Financial Information.

None.

(c)          Exhibits.

Exhibit No.

Description

99.1

Table containing certain financial information of Interface, Inc. (furnished pursuant to Item 7.01 of this Report).

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

INTERFACE, INC.

 

By:     

 

  /s/ Patrick C. Lynch                                        
Patrick C. Lynch
Vice President and Chief Financial Officer

 

Date:  November 2, 2004

 

-3-

 

EXHIBIT INDEX

 

Exhibit No.

Description

99.1

Table containing certain financial information of Interface, Inc. (furnished pursuant to Item 7.01 of this Report).

 

 

 

 

 

 

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EX-99 2 ex99.htm Exhibit 99.1

Exhibit 99.1

 

Consolidated Condensed Segment Reporting    Three Months Ended   Three Months Ended   Three Months Ended Three Months Ended
(In millions) 10/03/04 09/28/03   % Change 07/04/04 06/29/03   % Change 04/04/04 03/30/03   % Change 12/28/03
Net Sales
     Modular Carpet

$

141.3  

$

124.7  

13.3%

  $

137.0  

$

122.9  

11.5%

 $

133.3  

  $

107.4  

24.2%

$

131.4  

     Broadloom   31.8     28.4   12.0%   29.3    29.3   0.0%

  27.0  

21.7   24.4% 30.5  
     Fabrics Group   46.7    44.5   4.9%   46.9     42.2   11.0%

  46.7  

 42.1   11.0%  44.7  
     Specialty Products 3.0     1.9   57.9%           3.0     1.8   66.7%      

 3.1  

  3.4   -8.8%         2.2  
Total

$

222.8  

$

199.5  

11.7%

$

216.2  

$

196.3  

10.2%

  $

210.1  

  $

174.5  

20.4%

$

 208.8  

Operating Income (Loss)
     Modular Carpet

 $

17.3  

  $

12.1  

$

14.4  

$

 10.9  

 $

12.9  

  $

 9.2  

$

 12.7  

     Broadloom  0.7    1.0  

   (0.6) 

 (0.4)    (0.3)     (3.1)     0.1  
     Fabrics Group  (1.6)     (1.5) 

 2.0  

 (1.9)    1.5     (4.8)  (0.9) 
     Specialty Products   (0.2)       -     

   (0.1) 

  (0.1)    0.1       0.3     (0.2) 
     Corporate Expenses and
       Eliminations
   (0.3)    (0.5) 

  0.2  

  (1.5)     (0.6) 

  (0.2) 

  (0.6) 
Total

$

15.9  

$

11.1  

$

15.9  

$

 7.0  

  $

13.6  

  $

 1.3  

$

 11.1  

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