interface products co is an electrical and electronic manufacturing company located in 215 n fehr way, bay shore, new york, united states.
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
144
Notice of proposed sale of securities
26 Jul 24
144
Notice of proposed sale of securities
25 Jul 24
4
DANIEL T HENDRIX
24 Jul 24
144
Notice of proposed sale of securities
23 Jul 24
4
DANIEL T HENDRIX
22 Jul 24
144
Notice of proposed sale of securities
18 Jul 24
4
DANIEL T HENDRIX
18 Jul 24
144
Notice of proposed sale of securities
17 Jul 24
144
Notice of proposed sale of securities
8 Jul 24
4
DANIEL T HENDRIX
8 Jul 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
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) | 26.71 mm | 3.71 mm | n/a | n/a | n/a | n/a |
Cash remaining | 63.06 mm | 86.07 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.1 | 89.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
20.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 73 |
Opened positions | 55 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 108.89 bn |
Total shares | 12.12 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 |
Pzena Investment Management | 3.19 mm | $53.72 bn |
LSV Asset Management | 1.03 mm | $17.25 mm |
BK Bank Of New York Mellon | 619.33 k | $10.42 bn |
PFG Principal Financial Group Inc - Registered Shares | 301.67 k | $5.07 bn |
Isthmus Partners | 274.05 k | $4.61 bn |
Panagora Asset Management | 271.11 k | $4.56 bn |
Reynders McVeigh Capital Management | 268.24 k | $4.51 mm |
State of New Jersey Common Pension Fund D | 209.63 k | $3.53 bn |
Teacher Retirement System Of Texas | 198.34 k | $3.34 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jul 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 17.05 | 17,300 | 294.97 k | 213,647 |
18 Jul 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 17 | 200 | 3.40 k | 230,947 |
16 Jul 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 16.56 | 15,000 | 248.40 k | 231,147 |
8 Jul 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 14.67 | 2,153 | 31.58 k | 246,147 |
5 Jul 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 14.43 | 10,347 | 149.31 k | 248,300 |
6 Jun 24 | Daniel T Hendrix | Common Stock | Sell | Dispose S | No | No | 15.05 | 12,500 | 188.13 k | 258,647 |
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