Pier 1 Imports

Retail accessories furniture home & garden home improvement

Pier 1 Imports Inc. is an omnichannel retailer specializing in imported home furnishings and decor, particularly furniture, table-top items, decorative accessories, and seasonal decor. The Company's merchandise consists of home furnishings and items including accessories such as candles, vases, and picture frames as well as full-sized upholstered furniture, hand-carved armoires, large-scale vases and eclectic wall décor. Items are imported, created in conjunction with foreign designers, or produced by Pier 1's Trend and Product Development team.

Revenue(FY, 2018)

$1.8 B

Market capitalization(2018-06-18)

$243.1 M

Stores(Q1, 2018)

1 K

Type

Public

Fort Worth, US

Founded

1962

Size (employees)

4,500 (est)

Website

pier1.com

Pier 1 Imports was founded in 1962 and is headquartered in Fort Worth, US

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Pier 1 Imports Office Locations

Pier 1 Imports has an office in Fort Worth

Fort Worth, US (HQ)

100 Pier 1 Pl

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Pier 1 Imports Financials and Metrics

Pier 1 Imports Financials

Pier 1 Imports's revenue was reported to be $1.80 b in FY, 2018

Summary

USD
Revenue (FY, 2018)	1.8 b
Gross profit (FY, 2018)	658.2 m
Gross profit margin (FY, 2018), %	36.6%
Net income (FY, 2018)	11.6 m
EBIT (FY, 2018)	27.7 m
Market capitalization (18-Jun-2018)	243.1 m
Closing share price (18-Jun-2018)	2.9

Pier 1 Imports's current market capitalization is $243.1 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	1.8 b	1.9 b	1.9 b	1.8 b	1.8 b
Revenue growth, %		5%	1%	(3%)
Cost of goods sold	1 b	1.1 b	1.2 b	1.1 b	1.1 b
Gross profit	745.6 m	749.7 m	705 m	697.3 m	658.2 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	395.6 m	465.5 m	419.1 m	418.6 m	484.5 m	432 m	430 m	472.5 m	418.4 m	405.8 m	475.9 m	409.5 m	407.6 m
Cost of goods sold	234.3 m	263.2 m	251.3 m	256 m	279.6 m	267.3 m	280.4 m	294.1 m	269.4 m	260.8 m	279.5 m	257.9 m	267.4 m
Gross profit	161.3 m	202.2 m	167.7 m	162.6 m	204.9 m	164.7 m	149.5 m	178.5 m	149 m	145 m	196.4 m	151.6 m	140.2 m
Gross profit Margin, %	41%	43%	40%	39%	42%	38%	35%	38%	36%	36%	41%	37%	34%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Accounts Receivable
Inventories	377.7 m	478.8 m	405.9 m	401 m	347.4 m
Current Assets	576.5 m	654.2 m	574.9 m	610 m	553.8 m
Total Assets	803.6 m	910.2 m	819.2 m	843.1 m	772.3 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Accounts Receivable	22.2 m	36.6 m	21.8 m	24.5 m	45 m	25.9 m	25.6 m	40.8 m	25.6 m	20.8 m	39.1 m	24.7 m	22.3 m
Inventories	444.7 m	429.1 m	417.6 m	513.8 m	535.5 m	501.7 m	533.6 m	503 m	421.1 m	481.3 m	479.8 m	418.4 m	457.3 m
Current Assets	648.1 m	645.5 m	711.6 m	635.4 m	666.8 m	672.6 m	636.2 m	627 m	609.8 m	584 m	641.5 m	636.2 m	566.5 m
Total Assets	866.3 m	872.3 m	945.7 m	885.3 m	921.4 m	924.4 m	890.2 m	880.2 m	845.8 m	815.4 m	867.4 m	860.1 m	782.4 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	107.5 m	75.2 m	39.6 m	30.1 m	11.6 m
Depreciation and Amortization	45.8 m	54.3 m	55.8 m	54.6 m	61.4 m
Inventories	(22 m)	(100 m)	73 m	4.9 m	53.5 m
Accounts Payable	14 m	26.3 m	(33.6 m)	(5.7 m)	(33.8 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	38.2 m	64.9 m	15.1 m	24.2 m	42.1 m	6.9 m	10 m	21 m	(6 m)	(10.1 m)	3.5 m	(3 m)	(10.8 m)
Depreciation and Amortization	21.9 m	33.6 m	12 m	25.1 m	39.5 m	13.5 m	27.5 m	41.4 m	15.4 m	30.5 m	45.3 m	15.8 m	31 m
Inventories	(88.6 m)	(73 m)	(40 m)	(136.1 m)	(157.9 m)	(22.8 m)	(54.8 m)	(24.2 m)	(15.2 m)	(75.4 m)	(74 m)	(17.4 m)	(56.4 m)
Accounts Payable	34.5 m	51.7 m	44.8 m	32 m	60.1 m	33 m	(21 m)	3.6 m	49.1 m	9.7 m	41.9 m	34.1 m	(5.5 m)