INTERLINE BRANDS, INC./DE
Industrials · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $1.25B | $1.09B | $1.06B |
| Operating income | $84.0M | $75.2M | $59.2M |
| Net income | — | — | — |
| Total assets | $1.04B | $1.01B | — |
| Total liabilities | $522.0M | $511.4M | — |
| Equity | $514.4M | $496.2M | $451.7M |
| EPS (diluted) | $1.12 | $0.83 | $0.79 |
| Shares out. | 31.6M | 33.2M | 32.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 6.7%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 9.6%
- Liabilities / assets
- 50.4%
- Debt / equity
- 1.01×
- Book value / share
- $16.28
- Revenue growth (YoY)
- 14.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- 3.46safe
- Piotroski F-Score
- 5/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Serrano David COfficer — Chief Accounting Officer | Sep 7, 2012 | D | 8,045 | $25.50 |
| Ebner John AOfficer — Chief Financial Officer | Sep 7, 2012 | D | 18,103 | $25.50 |
| Dedomenico Michael EDirector | Sep 7, 2012 | D | 11,070 | $25.50 |
| Melville Randolph WDirector | Sep 7, 2012 | D | 3,333 | $25.50 |
| Doblado Lucretia DOfficer — Chief Information Officer | Sep 7, 2012 | D | 27,469 | $25.50 |
| Agliata MichaelOfficer — General Counsel | Sep 7, 2012 | D | 5,184 | $25.50 |
| Sweder Kenneth DOfficer — President and CEO | Sep 7, 2012 | D | 53,304 | $25.50 |
| Spahn James AOfficer — Vice President, Distribution | Sep 7, 2012 | D | 32,810 | $25.50 |
| Grebe Michael JOfficer — Chief Executive Officer | Sep 7, 2012 | D | 173,080 | $25.50 |
| Argov GideonDirector | Sep 7, 2012 | D | 6,000 | $25.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Modified shareholder rights · Change in control · Director / officer changeAug 24, 2015
- Results of operationsJul 31, 2015
- Other material eventJul 24, 2015
- Entered a material agreement · Other material eventJul 22, 2015
- Results of operationsMay 1, 2015
- Other material eventMar 16, 2015
- Results of operationsFeb 25, 2015
- Other material eventDec 30, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- NO ACTAUTO-GENERATED PAPER DOCUMENTAug 24, 2015
- NO ACTAUTO-GENERATED PAPER DOCUMENTAug 24, 2015
- 15-12BFORM 15Aug 24, 2015
- 8-KFORM 8-KAug 24, 2015
- 10-QFORM 10-QJul 31, 2015
- 8-KFORM 8-KJul 31, 2015
- 8-KFORM 8-KJul 24, 2015
- 8-KFORM 8-KJul 22, 2015
- DJul 13, 2015
- SDFORM SDJun 1, 2015
- 424B3FORM 424B3May 1, 2015
- 10-QFORM 10-QMay 1, 2015
- 8-KFORM 8-KMay 1, 2015
- DApr 28, 2015
- DApr 28, 2015
Event-driven situations (1)
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