PFSweb develops and deploys comprehensive end-to-end eCommerce solutions for brand name companies; including interactive marketing services, global fulfillment & logistics, and high-touch customer care.
Company Growth (employees)
Type
Public
HQ
Allen, US
Founded
1999
Size (employees)
2,100 (est)
Website
pfsweb.com
PFSweb was founded in 1999 and is headquartered in Allen, US

Key People at PFSweb

Thomas J. Madden

Thomas J. Madden

CFO

PFSweb Office Locations

PFSweb has offices in Allen, Grâce-Hollogne, London and München
Allen, US (HQ)
505 Millennium Dr
München, DE
302 Landsberger Str.
London, GB
Swanke Hayden Connell International Ltd 25 Christopher St
Grâce Hollogne, BE
Rue Louis Bleriot No. 5 Zoning Industriel Liège Logistics

PFSweb Data and Metrics

PFSweb Financial Metrics

PFSweb's revenue was reported to be $334.6 m in FY, 2016 which is a 16% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

334.6 m

Revenue growth (FY, 2015 - FY, 2016), %

16%

Net income (FY, 2016)

(7.5 m)

EBIT (FY, 2016)

(2.8 m)

Market capitalization (26-May-2017)

128.8 m

Closing share price (26-May-2017)

6.9

Cash (31-Dec-2016)

24.4 m
PFSweb's current market capitalization is $128.8 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

241.6 m247 m288.3 m334.6 m

Revenue growth, %

2%17%16%

General and administrative expense

76.3 m

Operating expense total

76.3 m

EBIT

(4.7 m)(3.9 m)(4.6 m)(2.8 m)

EBIT margin, %

(2%)(2%)(2%)(1%)

Interest expense

679 k813 k1.8 m2.3 m

Income tax expense

539 k(53 k)1.5 m2.4 m

Net Income

(5.9 m)(4.6 m)(7.9 m)(7.5 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

22.4 m18.1 m21.8 m24.4 m

Accounts Receivable

5.2 m5.6 m8.7 m6.8 m

Inventories

4.7 m7.1 m5.7 m7.3 m

Current Assets

102 m101.1 m116.4 m125.5 m

PP&E

27.2 m26.6 m24.1 m30.3 m

Goodwill

8.4 m39.8 m46.2 m

Total Assets

132 m140.7 m191.3 m211.3 m

Accounts Payable

34.1 m38.8 m51.2 m59.8 m

Current Liabilities

75.6 m83.3 m104 m107 m

Additional Paid-in Capital

124.5 m129.5 m141.9 m146.3 m

Retained Earnings

(85.3 m)(89.9 m)(97.8 m)(105.3 m)

Total Equity

43.8 m40.3 m

Financial Leverage

4.4 x5.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(5.9 m)(4.6 m)(7.9 m)(7.5 m)

Depreciation and Amortization

10.2 m11.7 m14.8 m15.4 m

Accounts Receivable

(9.3 m)(2.7 m)(5.6 m)(8.9 m)

Inventories

3.4 m1.1 m2.6 m

Accounts Payable

3.4 m

Cash From Operating Activities

6.8 m13.3 m22 m13.3 m

Purchases of PP&E

(8 m)(5.4 m)(4.5 m)(8.7 m)

Cash From Investing Activities

(8 m)(11.8 m)(36.1 m)(17.1 m)

Cash From Financing Activities

3.7 m(4.2 m)19.3 m7 m
Y, 2016

Financial Leverage

5.2 x

PFSweb Market Value History

PFSweb Online and Social Media Presence

PFSweb Company Life and Culture

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