p&f industries, inc., through its subsidiaries, designs, imports, and sells pneumatic hand tools primarily to the retail, industrial, automotive, and aerospace markets primarily in the united states. the company offers sanders, grinders, drills, saws, and impact wrenches under the florida pneumatic, universal tool, jiffy air tool, aircat, and nitrocat names, as well as under private label trade names through in-house sales personnel and manufacturers' representatives to retailers, distributors, manufacturers, and private label customers. it also designs, manufactures, and distributes heavy-duty pneumatic impact tools, grinders, air motors, hydro-pneumatic riveters, hydrostatic test plugs, impact sockets, custom gears, accessories, and various replacement parts under the atp, numatx, thaxton, and quality gear brands directly to original equipment manufacturers, as well as through a network of specialized industrial distributors serving power generation, petrochemical, aerospace, constru
Company profile
Ticker
PFIN
Exchange
Website
CEO
Richard A. Horowitz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
P&F INDUSTRIES, INC. • Continental Tool Group, Inc. • Hy-Tech Machine, Inc. • ATSCO Holdings Corp. • Hy-Tech Illinois, Inc. • Heisman Acquisition Corp. • Florida Pneumatic Manufacturing Corporation • Exhaust Technologies, Inc. • Universal Air Tool Company Limited, a Company incorporated • Jiffy Air Tool, Inc. ...
IRS number
221657413
PFIN stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
2 Jan 24
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Dec 23
8-K
P&F Industries, Inc. Announces Completion of Acquisition by Shoreview Industries
20 Dec 23
25-NSE
Exchange delisting
20 Dec 23
8-K
Amendments to Articles of Incorporation or Bylaws
13 Dec 23
DEFA14A
Additional proxy soliciting materials
11 Dec 23
DEFA14A
Additional proxy soliciting materials
4 Dec 23
8-K
Termination of a Material Definitive Agreement
29 Nov 23
DEFA14A
Additional proxy soliciting materials
22 Nov 23
DEFM14A
Proxy related to merger
17 Nov 23
Transcripts
PFIN
Earnings call transcript
2023 Q2
10 Aug 23
PFIN
Earnings call transcript
2023 Q1
11 May 23
PFIN
Earnings call transcript
2022 Q4
28 Mar 23
PFIN
Earnings call transcript
2022 Q3
10 Nov 22
PFIN
Earnings call transcript
2022 Q2
12 Aug 22
PFIN
Earnings call transcript
2022 Q1
12 May 22
PFIN
Earnings call transcript
2021 Q4
29 Mar 22
PFIN
Earnings call transcript
2021 Q3
12 Nov 21
PFIN
Earnings call transcript
2021 Q2
13 Aug 21
PFIN
Earnings call transcript
2021 Q1
14 May 21
Latest ownership filings
SC 13D/A
HOROWITZ RICHARD A
21 Dec 23
4
Mitchell A Solomon
20 Dec 23
4
Howard Brod Brownstein
20 Dec 23
4
KENNETH M SCHERIFF
20 Dec 23
4
Jeffrey D Franklin
20 Dec 23
4
JOSEPH A MOLINO JR
20 Dec 23
4
RICHARD A HOROWITZ
20 Dec 23
SC 13G
LAWNDALE CAPITAL MANAGEMENT LLC
3 Nov 23
SC 13D/A
HOROWITZ RICHARD A
13 Oct 23
4
RICHARD A HOROWITZ
22 Mar 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
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) | 338.00 k | 338.00 k | 338.00 k | 338.00 k | 338.00 k | 338.00 k |
Cash burn (monthly) | 106.33 k | 6.00 k | 326.33 k | 66.00 k | (no burn) | (no burn) |
Cash used (since last report) | 725.90 k | 40.96 k | 2.23 mm | 450.56 k | n/a | n/a |
Cash remaining | -387.90 k | 297.04 k | -1.89 mm | -112.56 k | n/a | n/a |
Runway (months of cash) | -3.6 | 49.5 | -5.8 | -1.7 | n/a | n/a |
Institutional ownership, Q3 2023
11.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 931.89 mm |
Total shares | 376.68 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lawndale Capital Management | 234.20 k | $1.24 mm |
Dimensional Fund Advisors | 46.79 k | $311.16 mm |
Vanguard | 29.50 k | $188.81 mm |
Perritt Capital Management | 25.00 k | $160.00 mm |
Geode Capital Management | 17.85 k | $118.74 mm |
Blair William & Co | 11.00 k | $70.40 mm |
Bridgeway Capital Management | 10.50 k | $69.83 mm |
Tower Research Capital | 1.32 k | $8.47 mm |
Creative Financial Designs | 397.00 | $2.54 mm |
UBS UBS Group AG - Registered Shares | 97.00 | $621.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 23 | Horowitz Richard A | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 1,445,041 | 18.79 mm | 0 |
20 Dec 23 | Horowitz Richard A | Stock Option Class A Common Stock | Sale back to company | Dispose D | No | No | 5.91 | 30,000 | 177.30 k | 0 |
20 Dec 23 | Joseph A Molino JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 15,000 | 195.00 k | 0 |
20 Dec 23 | Joseph A Molino JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 86,971 | 1.13 mm | 15,000 |
20 Dec 23 | Joseph A Molino JR | Stock Option Class A Common Stock | Sale back to company | Dispose D | No | No | 5.91 | 25,000 | 147.75 k | 0 |
20 Dec 23 | Franklin Jeffrey D | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,998 | 155.97 k | 0 |
20 Dec 23 | Scheriff Kenneth M | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,098 | 144.27 k | 0 |
20 Dec 23 | Brownstein Howard Brod | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 21,898 | 284.67 k | 0 |