PFSweb (PFSW) stock price, revenue, and financials

PFSweb market cap is $138.5 m, and annual revenue was $294.02 m in FY 2019

$138.5 M

PFSW Mkt cap, 21-Sept-2020

$62 M

PFSweb Revenue Q2, 2020
PFSweb Gross profit (Q2, 2020)21.2 M
PFSweb Gross profit margin (Q2, 2020), %34.2%
PFSweb Cash, 30-Jun-20209.7 M
PFSweb EV206.9 M

PFSweb Revenue Breakdown

Embed Graph

PFSweb revenue breakdown by business segment: 80.7% from PFSweb and 19.3% from Business and Retail Connect

PFSweb Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

298.8m281.6m241.6m247.0m288.3m334.6m326.8m326.2m294.0m

Revenue growth, %

182302%2%17%16%(2%)0%

Cost of goods sold

263.5m240.8m219.8m

Gross profit

35.3m40.7m74.2m

Gross profit Margin, %

12%14%25%

General and administrative expense

37.5m40.6m76.3m80.0m78.8m73.3m

Operating expense total

37.5m40.6m76.3m80.0m78.8m73.3m

EBIT

(2.2m)121.0k(4.7m)(3.9m)(4.6m)(2.8m)598.0k6.5m887.0k

EBIT margin, %

(1%)0%(2%)(2%)(2%)(1%)0%2%0%

Interest expense

1.1m988.0k679.0k813.0k1.8m2.3m2.7m2.5m1.9m

Pre tax profit

(3.3m)(867.0k)(1.0m)

Income tax expense

380.0k644.0k539.0k(53.0k)1.5m2.4m1.8m2.8m1.2m

Net Income

(4.6m)(1.5m)(5.9m)(4.6m)(7.9m)(7.5m)(4.0m)1.2m(2.2m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

68.0m70.9m74.5m68.8m66.5m63.1m58.2m53.6m57.2m54.0m57.1m63.8m63.2m71.2m75.1m77.2m79.9m78.8m78.1m77.3m78.4m77.1m77.7m72.1m68.5m68.0m76.7m62.0m

Cost of goods sold

59.4m63.0m64.5m58.6m56.7m52.4m48.0m50.6m50.4m56.7m40.8m

Gross profit

8.6m7.9m10.0m10.2m9.8m10.7m10.2m17.9m17.6m20.0m21.2m

Gross profit Margin, %

13%11%13%15%15%17%18%26%26%26%34%

General and administrative expense

9.4m9.4m10.9m10.3m9.8m12.8m10.9m20.7m19.8m19.2m18.3m18.1m18.9m19.4m

Operating expense total

9.4m9.4m10.9m10.3m9.8m12.8m10.9m20.7m40.4m19.2m18.3m18.1m18.9m19.4m

EBIT

(867.0k)(1.5m)(912.0k)(56.0k)20.0k(2.1m)(747.0k)(1.7m)(1.4m)(2.2m)(2.4m)(1.1m)(1.5m)(2.7m)198.0k(1.4m)(6.0k)(3.4m)(1.6m)1.2m669.0k535.0k677.0k(443.0k)(227.0k)(1.3m)623.0k

EBIT margin, %

(1%)(2%)(1%)0%0%(3%)(1%)(3%)(3%)(4%)(4%)(2%)(2%)(4%)0%(2%)0%(4%)(2%)2%1%1%1%(1%)0%(2%)1%

Interest expense

270.0k308.0k264.0k258.0k236.0k218.0k184.0k162.0k143.0k173.0k174.0k318.0k223.0k706.0k484.0k609.0k714.0k637.0k710.0k778.0k605.0k585.0k612.0k512.0k448.0k458.0k415.0k

Pre tax profit

(1.1m)(1.8m)(1.2m)(314.0k)(216.0k)(2.3m)(931.0k)64.0k(50.0k)65.0k(955.0k)(675.0k)(1.7m)208.0k

Income tax expense

95.0k57.0k109.0k194.0k154.0k267.0k24.0k120.0k229.0k42.0k(66.0k)260.0k178.0k238.0k466.0k188.0k813.0k576.0k751.0k300.0k(71.0k)439.0k

Net Income

(1.2m)(1.8m)(1.3m)(508.0k)(370.0k)(2.6m)(955.0k)(2.0m)(1.8m)(2.4m)(2.5m)(1.7m)(1.9m)(3.7m)(752.0k)(2.2m)(1.0m)(4.9m)(2.6m)(98.0k)(749.0k)(626.0k)(686.0k)(1.2m)(975.0k)(1.6m)(231.0k)

PFSweb Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

17.7m19.6m22.4m18.1m21.8m24.4m19.1m15.4m12.4m

Accounts Receivable

52.7m45.7m5.2m5.6m8.7m6.8m72.1m72.4m72.3m

Prepaid Expenses

4.7m4.3m6.6m6.9m7.0m

Inventories

30.5m24.7m4.7m7.1m5.7m7.3m5.3m6.1m3.3m

Current Assets

118.3m102.3m102.0m101.1m116.4m125.5m108.7m105.1m98.5m

PP&E

14.9m27.9m27.2m26.6m24.1m30.3m24.2m21.5m18.4m

Goodwill

8.4m39.8m46.2m45.7m45.2m45.4m

Total Assets

136.4m133.5m132.0m140.7m191.3m211.3m185.8m177.1m203.6m

Accounts Payable

48.5m40.5m34.1m38.8m51.2m59.8m45.1m47.6m44.6m

Short-term debt

23.9m14.2m8.2m6.9m3.2m7.3m9.5m2.6m11.9m

Current Liabilities

97.9m86.9m75.6m83.3m104.0m107.0m95.0m82.1m84.2m

Long-term debt

3.6m5.4m37.9m39.3m68.1m

Total Debt

27.5m19.6m7.3m9.5m2.6m80.0m

Total Liabilities

108.3m105.4m171.1m144.5m130.5m156.8m

Common Stock

13.0k13.0k19.0k19.0k19.0k

Preferred Stock

Additional Paid-in Capital

104.6m106.0m124.5m129.5m141.9m146.3m150.6m155.5m158.2m

Retained Earnings

(77.9m)(79.4m)(85.3m)(89.9m)(97.8m)(105.3m)(109.3m)(107.8m)(109.9m)

Total Equity

28.1m28.1m43.8m40.3m41.3m46.6m46.8m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

4.9 x4.8 x4.4 x5.2 x4.5 x3.8 x4.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

19.0m19.5m18.2m17.1m17.8m18.0m21.6m21.3m23.8m23.2m19.5m14.8m15.7m13.0m15.6m16.7m15.7m15.6m19.1m12.8m16.6m13.6m14.3m14.7m11.8m13.5m14.5m9.7m

Accounts Receivable

37.2m38.9m42.0m39.2m38.1m40.5m37.9m37.7m46.1m40.1m45.2m50.4m43.0m55.6m60.0m60.4m64.9m60.8m61.7m56.5m50.0m53.4m52.9m52.5m52.9m50.6m63.9m64.6m

Prepaid Expenses

4.4m4.7m4.4m4.3m4.7m4.3m4.4m4.6m4.6m5.7m5.4m5.6m4.6m3.9m6.0m5.8m5.0m6.7m5.4m4.9m6.9m6.5m4.9m7.2m6.4m5.7m7.7m8.3m

Inventories

39.0m41.3m30.0m27.1m25.5m20.6m17.8m17.3m11.4m13.8m14.5m9.9m10.3m8.7m8.4m8.0m7.2m8.0m7.7m5.2m6.7m5.7m5.2m4.1m6.5m4.1m2.0m4.4m

Current Assets

113.6m115.9m105.0m96.4m93.8m91.5m89.1m89.0m91.5m87.7m89.1m86.4m78.5m85.1m96.9m96.1m97.8m96.7m99.3m84.9m85.2m83.8m81.0m82.7m81.4m77.1m92.3m91.2m

PP&E

10.8m13.1m22.7m25.6m25.5m27.0m26.6m26.7m26.4m25.2m27.0m25.1m23.9m24.9m23.7m26.9m28.8m28.3m27.0m26.1m23.1m21.8m21.9m20.0m19.7m19.5m17.1m17.4m

Goodwill

9.9m8.4m10.3m40.8m39.8m45.6m45.9m46.2m46.2m46.2m46.0m45.4m45.3m45.3m45.2m44.9m44.9m44.9m

Total Assets

126.6m131.2m130.7m125.0m123.2m121.5m118.6m118.6m120.9m115.8m128.5m124.0m116.7m166.0m170.5m180.3m183.1m180.7m181.3m165.4m161.0m157.2m153.9m192.0m189.7m183.0m193.8m190.6m

Accounts Payable

49.1m55.0m43.5m35.7m33.4m32.0m26.8m26.2m27.5m27.2m29.6m28.4m27.8m29.4m35.2m39.6m38.0m43.3m44.7m28.2m32.0m30.9m29.3m35.1m35.0m33.0m37.5m29.1m

Short-term debt

19.2m18.3m15.7m19.2m19.1m19.3m8.9m8.8m8.6m8.0m7.4m10.2m5.7m3.5m6.3m5.2m5.7m6.7m7.8m6.6m6.0m5.5m3.1m2.8m2.8m3.0m11.8m11.9m

Current Liabilities

92.5m97.7m88.3m81.2m78.7m79.1m62.6m65.4m66.4m63.6m74.1m72.5m64.5m73.9m85.6m76.0m75.0m84.5m87.7m70.8m72.4m64.4m61.8m72.2m71.8m66.7m75.1m68.8m

Long-term debt

1.1m1.8m4.4m6.3m5.8m4.7m4.2m3.5m2.4m2.2m3.9m3.9m3.7m34.9m30.7m49.9m54.7m46.4m45.9m44.5m36.7m40.3m40.1m69.4m67.8m67.4m68.5m66.1m

Total Debt

20.3m20.1m20.0m25.5m24.8m24.0m13.2m8.8m8.6m8.0m7.4m10.2m5.7m3.5m6.3m5.2m5.7m6.7m7.8m6.6m6.0m5.5m3.1m72.2m70.6m70.4m80.2m78.1m

Total Liabilities

97.7m104.0m103.3m98.2m96.3m96.0m79.4m80.2m80.8m77.2m91.9m85.7m77.6m122.5m126.7m135.7m139.3m144.7m145.4m128.1m119.3m114.9m111.7m145.9m144.1m138.6m147.7m141.1m

Common Stock

13.0k13.0k13.0k13.0k13.0k13.0k16.0k17.0k17.0k17.0k17.0k17.0k18.0k18.0k18.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k

Preferred Stock

Additional Paid-in Capital

103.5m104.3m105.0m105.4m105.7m106.3m120.9m121.7m125.5m126.5m127.7m130.2m132.6m140.9m142.1m144.7m145.0m146.6m148.5m149.8m151.0m153.4m154.5m156.1m156.5m157.3m158.7m163.1m

Retained Earnings

(76.8m)(78.7m)(79.2m)(79.7m)(80.1m)(82.0m)(82.9m)(84.9m)(87.1m)(89.5m)(92.0m)(91.6m)(93.5m)(97.2m)(98.5m)(100.7m)(101.8m)(110.2m)(112.8m)(112.9m)(109.8m)(110.4m)(111.1m)(108.9m)(109.9m)(111.5m)(110.2m)(111.2m)

Total Equity

28.9m27.3m27.4m26.8m27.0m25.5m39.3m38.4m40.0m38.6m36.6m38.3m39.0m43.5m43.9m44.5m43.9m36.0m35.9m37.3m41.7m42.2m42.2m46.1m45.6m44.4m46.1m49.6m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.4 x4.8 x4.8 x4.7 x4.6 x4.8 x3 x3.1 x3 x3 x3.5 x3.2 x3 x3.8 x3.9 x4.1 x4.2 x5 x5.1 x4.4 x3.9 x3.7 x3.6 x4.2 x4.2 x4.1 x4.2 x3.8 x

PFSweb Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(4.6m)(1.5m)(5.9m)(4.6m)(7.9m)(7.5m)(4.0m)1.2m(2.2m)

Depreciation and Amortization

6.3m9.2m10.2m11.7m14.8m15.4m14.9m11.4m10.4m

Accounts Receivable

(11.5m)7.3m(9.3m)(2.7m)(5.6m)(8.9m)10.6m(1.5m)(894.0k)

Inventories

3.4m5.7m3.4m1.1m2.6m1.3m(890.0k)2.8m

Accounts Payable

3.4m

Cash From Operating Activities

(845.0k)28.6m6.8m13.3m22.0m13.3m11.1m11.6m10.9m

Purchases of PP&E

(7.5m)(14.7m)(8.0m)(5.4m)(4.5m)(8.7m)(4.7m)(4.9m)(3.9m)

Cash From Investing Activities

(5.2m)(14.7m)(8.0m)(11.8m)(36.1m)(17.1m)(4.6m)(4.9m)(3.8m)

Short-term Borrowings

(97.8m)(126.7m)(148.3m)

Long-term Borrowings

(1.1m)(2.1m)(6.7m)(31.1m)(4.9m)

Cash From Financing Activities

5.3m(12.1m)3.7m(4.2m)19.3m7.0m(14.7m)(9.9m)(9.4m)

Net Change in Cash

(735.0k)1.9m(5.3m)(3.7m)(3.0m)

Interest Paid

1.0m2.5m2.2m1.9m

Income Taxes Paid

600.0k2.1m2.6m910.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(3.5m)(5.3m)(1.3m)(1.8m)(2.2m)(2.6m)(3.5m)(5.5m)(1.8m)(4.2m)(6.7m)(1.7m)(3.6m)(7.3m)(752.0k)(2.9m)(4.0m)(4.9m)(7.5m)(7.5m)(749.0k)(1.4m)(2.1m)(1.2m)(2.1m)(3.8m)(231.0k)(1.2m)

Depreciation and Amortization

3.0m4.6m2.1m4.3m6.8m2.4m5.1m7.5m2.9m5.8m8.6m3.3m6.6m10.6m3.6m7.4m11.2m3.9m7.6m11.1m3.0m6.0m8.7m2.7m5.3m7.9m2.3m4.2m

Accounts Receivable

5.0m2.6m11.0m13.3m14.8m4.9m7.7m8.1m9.1m15.1m12.2m7.1m15.6m13.1m11.5m11.9m7.7m19.7m19.7m25.2m22.5m18.3m18.8m19.8m18.6m20.2m7.6m6.7m

Inventories

(2.5m)(7.1m)778.0k3.0m4.8m3.8m6.7m7.3m2.8m400.0k(514.0k)568.0k109.0k1.7m834.0k1.2m2.1m(1.4m)(1.1m)1.5m(1.4m)(459.0k)(35.0k)2.0m(444.0k)2.0m1.3m(1.1m)

Cash From Operating Activities

872.0k4.3m17.1m16.1m19.7m(1.7m)757.0k3.4m3.0m5.0m10.4m(4.4m)5.5m7.7m(8.4m)3.1m(2.4m)(91.0k)3.4m1.5m6.0m2.7m10.5m6.4m4.9m12.0m280.0k(2.8m)

Purchases of PP&E

(4.0m)(7.0m)(7.6m)(9.4m)(11.0m)(1.6m)(3.2m)(5.2m)(1.6m)(2.9m)(4.3m)(1.3m)(1.9m)(3.5m)(1.4m)(6.6m)(7.5m)(666.0k)(2.0m)(4.0m)(927.0k)(1.9m)(4.0m)(911.0k)(1.9m)(3.2m)(954.0k)(1.7m)

Cash From Investing Activities

(1.7m)(4.7m)(7.6m)(9.4m)(11.0m)(1.6m)(3.2m)(5.2m)(1.6m)(2.9m)(9.5m)(1.3m)(4.9m)(37.1m)(1.4m)(14.9m)(15.9m)(666.0k)(2.0m)(4.0m)(873.0k)(1.9m)(3.9m)(911.0k)(1.9m)(3.2m)(812.0k)(1.6m)

Short-term Borrowings

(7.8m)(14.1m)(35.1m)(58.2m)(28.3m)(49.9m)(68.2m)(32.1m)(59.2m)(87.3m)(42.4m)(71.6m)(107.7m)(34.5m)(71.7m)

Long-term Borrowings

(488.0k)(793.0k)(376.0k)(737.0k)(1.5m)(627.0k)(1.3m)(2.0m)(635.0k)(1.8m)(3.8m)(581.0k)(1.1m)(1.7m)(731.0k)(1.4m)(2.2m)(1.5m)(1.7m)(2.7m)(3.5m)(3.4m)(6.6m)(751.0k)(482.0k)(946.0k)

Cash From Financing Activities

1.1m1.3m(9.1m)(7.2m)(8.5m)1.7m4.5m3.5m(11.0k)(1.2m)(2.8m)3.4m(2.0m)25.3m2.9m6.2m11.5m(8.4m)(8.5m)(11.1m)(7.7m)(5.6m)(10.6m)(5.9m)(6.7m)(10.4m)2.9m1.8m

Net Change in Cash

529.0k1.1m470.0k(588.0k)98.0k(1.7m)2.0m1.7m1.3m777.0k(2.9m)(3.4m)(2.4m)(5.1m)(6.1m)(5.1m)(6.1m)(8.8m)(5.3m)(11.7m)(2.4m)(5.5m)(4.8m)(740.0k)(3.6m)(1.9m)2.1m(2.8m)

Interest Paid

500.0k800.0k200.0k400.0k491.0k1.1m1.7m588.0k1.0m1.5m432.0k742.0k

Income Taxes Paid

300.0k400.0k9.0k49.0k400.0k157.0k973.0k1.1m101.0k603.0k726.0k352.0k466.0k

PFSweb Ratios

USDQ2, 2011

Financial Leverage

4.4 x

PFSweb Operating Metrics

PFSweb's Enterprise Customers was reported to be 160 in Jun, 2018.
Jun, 2018

Enterprise Customers

160

PFSweb Employee Rating

2.9303 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.8
Source