interface products co is an electrical and electronic manufacturing company located in 215 n fehr way, bay shore, new york, united states.
![Interface logo](/files/LOGO/715787-TILE.png)
Company profile
Ticker
TILE
Exchange
CEO
Daniel Hendrix
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Mohawk Industries • Dixie ...
SEC CIK
Corporate docs
Subsidiaries
FLOR, Inc. • Interface Americas Holdings • Interface Americas, Inc. • Interface Asia-Pacific (HK) Ltd. • Interface Aust. Holdings Pty Limited • Interface Aust. Pty Limited • Interface Europe B.V. • Interface European Manufacturing BV • Interface Europe Investment B.V. • Interface Europe ...
IRS number
581451243
TILE stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
4 Jun 24
8-K
Departure of Directors or Certain Officers
15 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
Interface Reports First Quarter 2024 Results
3 May 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
ARS
2023 FY
Annual report to shareholders
1 Apr 24
8-K
Regulation FD Disclosure
13 Mar 24
8-K
Regulation FD Disclosure
8 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
Transcripts
TILE
Earnings call transcript
2024 Q1
3 May 24
TILE
Earnings call transcript
2023 Q4
27 Feb 24
TILE
Earnings call transcript
2023 Q3
3 Nov 23
TILE
Earnings call transcript
2023 Q2
4 Aug 23
TILE
Earnings call transcript
2023 Q2
4 Aug 23
TILE
Earnings call transcript
2023 Q1
5 May 23
TILE
Earnings call transcript
2022 Q4
28 Feb 23
TILE
Earnings call transcript
2022 Q3
4 Nov 22
TILE
Earnings call transcript
2022 Q2
5 Aug 22
TILE
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
4
DANIEL T HENDRIX
7 Jun 24
144
Notice of proposed sale of securities
6 Jun 24
4
CATHERINE M KILBANE
15 May 24
4
Catherine Marcus
14 May 24
4
K David Kohler
14 May 24
4
Joseph Keough
14 May 24
4
CHRISTOPHER G KENNEDY
14 May 24
4
Dwight Audley Konrad Gibson
14 May 24
4
John Patrick Burke
14 May 24
4
Robert T O'Brien
14 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 89.77 mm | 89.77 mm | 89.77 mm | 89.77 mm | 89.77 mm | 89.77 mm |
Cash burn (monthly) | 6.91 mm | 958.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 18.68 mm | 2.59 mm | n/a | n/a | n/a | n/a |
Cash remaining | 71.09 mm | 87.18 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.3 | 91.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
11.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 1 |
Closed positions | 150 |
Increased positions | 3 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 36.92 bn |
Total shares | 6.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Frontier Capital Management | 3.64 mm | $0.00 |
Pacer Advisors | 2.43 mm | $30.70 bn |
Register Financial Advisors | 136.21 k | $1.72 bn |
North Star Investment Management | 126.08 k | $1.59 bn |
New York State Teachers Retirement System | 120.97 k | $1.53 mm |
Green Alpha Advisors | 78.48 k | $990.45 mm |
State of Alaska, Department of Revenue | 35.75 k | $451.00 k |
First Hawaiian Bank | 35.54 k | $448.48 mm |
Exchange Traded Concepts | 31.81 k | $401.47 mm |
Mirae Asset Global Investments | 27.42 k | $346.04 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jun 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 15.05 | 12,500 | 188.13 k | 258,647 |
13 May 24 | Kennedy Christopher G | Common Stock | Grant | Acquire A | No | No | 0 | 9,247 | 0.00 | 192,073 |
13 May 24 | Dwight Audley Konrad Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 7,015 | 0.00 | 57,085 |
13 May 24 | Burke John Patrick | Common Stock | Grant | Acquire A | No | No | 0 | 7,015 | 0.00 | 80,118 |
13 May 24 | Robert T O'Brien | Common Stock | Grant | Acquire A | No | No | 0 | 7,015 | 0.00 | 30,065 |
News
Barrington Research Maintains Outperform on Interface, Maintains $22 Price Target
17 Jun 24
Barrington Research Maintains Outperform on Interface, Raises Price Target to $22
3 May 24
12 Industrials Stocks Moving In Friday's Pre-Market Session
3 May 24
Interface Q1 2024 Adj EPS $0.24 Beats $0.12 Estimate, Sales $289.743M Beat $285.018M Estimate
3 May 24
Factors Setting the Tone for MGM Resorts' Q1 Earnings
29 Apr 24
Press releases
Interface Releases 2024 Design Trend Index
29 May 24
Interface Declares Regular Quarterly Dividend
16 May 24
Interface Reports First Quarter 2024 Results
3 May 24
Interface, Inc. to Host First Quarter 2024 Results Conference Call on May 3, 2024
5 Apr 24
Interface Brings Performance and Sophisticated Style with New Carpet Tile Collections
2 Apr 24