PFS is a leading Global eCommerce Solutions Provider which combines consulting, technology, operations, and digital agency capabilities to deliver uniquely branded shopping experiences. From eCommerce development to picking and packing orders, the Company provides the technology and services needed for retailers and brands to power their online business.
Services offered by PFSweb include processing and shipping orders, customer care, managing inventory, eCommerce site development, digital marketing services, global fulfillment and logistics and high-touch customer care. 

Company Growth (employees)
Type
Public
HQ
Allen, US
Founded
1999
Size (employees)
2,500 (est)+20%
Website
pfsweb.com
PFSweb was founded in 1999 and is headquartered in Allen, US

Key People at PFSweb

Mike Willoughby

Mike Willoughby

CEO

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 $78.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

78.8 m

Net income (Q1, 2017)

(4.9 m)

EBIT (Q1, 2017)

(3.4 m)

Market capitalization (21-Jul-2017)

151.4 m

Cash (31-Mar-2017)

15.6 m
PFSweb's current market capitalization is $151.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

241.6 m247 m288.3 m334.6 m

Revenue growth, %

182302%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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

54 m57.1 m63.8 m63.2 m71.2 m75.1 m77.2 m79.9 m78.8 m

EBIT

(2.2 m)(2.4 m)(1.1 m)(1.5 m)(2.7 m)198 k(1.4 m)(6 k)(3.4 m)

EBIT margin, %

(4%)(4%)(2%)(2%)(4%)0%(2%)(0%)(4%)

Net Income

(4.2 m)(6.7 m)(1.7 m)(3.6 m)(3.7 m)(752 k)(2.2 m)(1 m)(4.9 m)
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

Total Debt

7.3 m

Current Liabilities

75.6 m83.3 m104 m107 m

Total Liabilities

171.1 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

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

4.4 x5.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

23.2 m19.5 m14.8 m15.7 m13 m15.6 m16.7 m15.7 m15.6 m

Accounts Receivable

4.7 m4.3 m5.4 m4.6 m4 m6.6 m4.9 m4.8 m5.3 m

Current Assets

87.7 m89.1 m86.4 m78.5 m85.1 m96.9 m96.1 m97.8 m96.7 m

PP&E

25.2 m27 m25.1 m23.9 m24.9 m23.7 m26.9 m28.8 m28.3 m

Goodwill

8.4 m10.3 m40.8 m39.8 m45.6 m45.9 m46.2 m

Total Assets

115.8 m128.5 m124 m116.7 m166 m170.5 m180.3 m183.1 m180.7 m

Accounts Payable

27.2 m29.6 m28.4 m27.8 m29.4 m35.2 m39.6 m38 m43.3 m

Current Liabilities

63.6 m74.1 m72.5 m64.5 m73.9 m85.6 m76 m75 m84.5 m

Additional Paid-in Capital

126.5 m127.7 m130.2 m132.6 m140.9 m142.1 m144.7 m145 m146.6 m

Retained Earnings

(89.5 m)(92 m)(91.6 m)(93.5 m)(97.2 m)(98.5 m)(100.7 m)(101.8 m)(110.2 m)

Total Equity

39 m43.5 m43.9 m44.5 m43.9 m36 m

Financial Leverage

3 x3.8 x3.9 x4.1 x4.2 x5 x
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(4.2 m)(6.7 m)(1.7 m)(3.6 m)(3.7 m)(752 k)(2.2 m)(1 m)(4.9 m)

Depreciation and Amortization

5.8 m8.6 m3.3 m6.6 m

Accounts Receivable

15.1 m12.2 m7.1 m15.6 m4 m6.6 m4.9 m4.8 m5.3 m

Inventories

400 k(514 k)568 k109 k

Accounts Payable

29.4 m35.2 m39.6 m38 m43.3 m

Cash From Operating Activities

5 m10.4 m(4.4 m)5.5 m

Purchases of PP&E

(2.9 m)(4.3 m)(1.3 m)(1.9 m)

Cash From Investing Activities

(2.9 m)(9.5 m)(1.3 m)(4.9 m)

Cash From Financing Activities

(1.2 m)(2.8 m)3.4 m(2 m)
USDY, 2017

Revenue/Employee

37.5 k

Financial Leverage

5 x

PFSweb Operating Metrics

PFSweb's Enterprise Customers was reported to be 175 in May, 2017
May, 2017

Enterprise Customers

175

PFSweb Market Value History

PFSweb Revenue Breakdown

PFSweb Online and Social Media Presence

PFSweb Company Life and Culture

You may also be interested in