Pier 1 Imports (PIR) stock price, revenue, and financials

Pier 1 Imports market cap is $14.9 m, and annual revenue was $1.55 b in FY 2019

$14.9 M

PIR Mkt cap, 10-Jan-2020

$358.4 M

Pier 1 Imports Revenue Q3, 2020
Pier 1 Imports Gross profit (Q3, 2020)110.3 M
Pier 1 Imports Gross profit margin (Q3, 2020), %30.8%
Pier 1 Imports Net income (Q3, 2020)-59 M
Pier 1 Imports EBIT (Q3, 2020)-53.3 M
Pier 1 Imports Cash, 30-Nov-201911.1 M
Pier 1 Imports EV752.8 M

Pier 1 Imports Revenue

Pier 1 Imports revenue was $1.55 b in FY, 2019

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Pier 1 Imports Revenue Breakdown

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Pier 1 Imports revenue breakdown by business segment: 99.3% from Retail Sales and 0.7% from Other

Pier 1 Imports Income Statement

Annual

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

Revenue

1.5b1.7b1.8b1.9b1.9b1.8b1.8b1.6b

Revenue growth, %

5%1%(3%)(2%)

Cost of goods sold

882.4m961.8m1.0b1.1b1.2b1.1b1.1b1.1b

Gross profit

651.2m743.1m745.6m749.7m705.0m697.3m658.2m450.9m

Gross profit Margin, %

42%44%42%40%37%38%37%29%

Sales and marketing expense

62.4m71.2m

General and administrative expense

475.2m513.1m587.8m576.9m587.5m

Operating expense total

496.4m544.1m587.8m576.9m639.0m

Depreciation and amortization

53.6m51.5m

EBIT

154.8m199.0m175.5m127.3m75.2m54.9m27.7m(188.1m)

EBIT margin, %

10%12%10%7%4%3%2%(12%)

Interest expense

3.1m743.0k2.6m10.3m12.3m12.1m12.4m

Pre tax profit

164.1m201.0m174.6m120.4m63.2m45.3m17.9m(201.4m)

Income tax expense

(4.8m)71.6m67.1m45.2m23.5m15.1m6.3m(2.5m)

Net Income

168.9m129.4m107.5m75.2m39.6m30.1m11.6m(198.8m)

Quarterly

USDQ1, 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, 2020Q3, 2020

Revenue

334.6m339.6m382.7m361.1m367.6m424.5m394.9m395.6m465.5m419.1m418.6m484.5m432.0m430.0m472.5m418.4m405.8m475.9m409.5m407.6m469.2m371.9m355.3m413.2m314.3m304.6m358.4m

Cost of goods sold

200.5m205.0m217.2m210.8m216.1m238.3m227.3m234.3m263.2m251.3m256.0m279.6m267.3m280.4m294.1m269.4m260.8m279.5m257.9m267.4m292.5m251.7m261.8m282.7m235.5m253.8m248.1m

Gross profit

134.1m134.5m165.5m150.3m151.5m186.3m167.6m161.3m202.2m167.7m162.6m204.9m164.7m149.5m178.5m149.0m145.0m196.4m151.6m140.2m176.7m120.1m93.5m130.5m78.8m50.8m110.3m

Gross profit Margin, %

40%40%43%42%41%44%42%41%43%40%39%42%38%35%38%36%36%41%37%34%38%32%26%32%25%17%31%

General and administrative expense

109.2m105.8m127.5m116.3m112.0m139.2m125.5m122.6m149.2m131.5m134.8m160.8m138.7m128.4m146.1m142.7m135.8m160.8m140.2m138.1m150.4m138.6m143.1m147.0m143.0m131.9m151.4m

Operating expense total

114.2m110.8m132.6m122.9m119.2m147.4m134.4m122.6m149.2m131.5m134.8m160.8m138.7m128.4m146.1m142.7m135.8m160.8m140.2m138.1m163.2m138.6m156.0m159.4m155.4m143.9m163.6m

Depreciation and amortization

5.0m5.0m5.1m6.5m7.2m8.2m8.9m12.8m12.9m12.8m12.4m12.4m12.0m12.2m

EBIT

19.9m23.7m32.9m27.4m32.3m38.8m33.2m29.1m43.1m25.8m16.5m31.8m13.6m8.4m19.7m(7.8m)(4.3m)22.3m(2.3m)(11.3m)13.4m(31.3m)(62.5m)(28.9m)(76.6m)(93.1m)(53.3m)

EBIT margin, %

6%7%9%8%9%9%8%7%9%6%4%7%3%2%4%(2%)(1%)5%(1%)(3%)3%(8%)(18%)(7%)(24%)(31%)(15%)

Interest expense

825.0k714.0k739.0k814.0k2.1m664.0k749.0k569.0k528.0k2.0m2.2m3.1m3.0m3.1m3.1m3.0m3.0m3.1m3.0m3.0m3.6m

Pre tax profit

21.7m25.6m35.4m28.0m34.9m38.5m32.8m28.8m43.2m24.1m14.7m29.0m10.8m5.2m16.8m(10.1m)(6.9m)19.6m(4.8m)(13.9m)11.1m(34.6m)(65.2m)(32.6m)(81.6m)(98.0m)(58.7m)

Income tax expense

7.6m9.0m12.4m10.2m8.6m14.8m12.5m10.9m16.4m9.0m5.6m11.1m4.0m2.0m5.9m(4.1m)(2.8m)6.0m(1.8m)(6.1m)3.7m(6.1m)(14.1m)17.9m132.0k2.6m250.0k

Net Income

14.1m16.6m23.0m17.8m26.2m23.7m20.3m17.8m26.8m15.1m9.2m17.9m6.9m3.2m10.9m(6.0m)(4.1m)13.6m(3.0m)(7.8m)7.4m(28.5m)(51.1m)(50.4m)(81.7m)(100.6m)(59.0m)

Pier 1 Imports Balance Sheet

Annual

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

Cash

287.9m231.6m135.4m54.9m

Accounts Receivable

16.3m22.3m22.1m21.2m

Prepaid Expenses

23.5m49.0m48.8m49.9m

Inventories

322.5m356.1m377.7m478.8m405.9m401.0m347.4m347.6m

Current Assets

650.3m658.9m576.5m654.2m574.9m610.0m553.8m473.5m

PP&E

103.6m150.6m178.8m149.4m

Total Assets

823.4m857.2m803.6m910.2m819.2m843.1m772.3m656.3m

Accounts Payable

63.8m58.7m84.2m102.8m72.6m69.0m71.3m122.0m

Short-term debt

2.0m2.0m2.0m2.0m2.0m

Current Liabilities

245.4m248.1m266.0m288.8m246.7m291.3m237.1m269.5m

Long-term debt

9.5m9.5m9.5m204.7m200.3m199.1m197.9m245.6m

Total Debt

9.5m9.5m9.5m206.7m202.3m201.1m199.9m247.6m

Common Stock

125.0k125.0k125.0k125.0k

Additional Paid-in Capital

231.9m233.5m235.6m222.4m211.0m191.5m168.4m138.4m

Retained Earnings

462.8m574.2m660.0m713.6m729.5m737.2m726.2m534.4m

Total Equity

493.6m537.1m284.8m292.0m277.6m89.5m

Debt to Equity Ratio

0.7 x0.7 x0.7 x2.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.4 x

Financial Leverage

1.7 x1.6 x2.9 x2.9 x2.8 x7.3 x

Quarterly

USDQ1, 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, 2020Q3, 2020

Cash

304.0m190.8m179.3m217.9m115.1m120.8m241.9m80.2m116.8m71.1m30.5m10.0m11.1m

Accounts Receivable

15.9m14.1m26.6m21.6m21.7m35.0m20.4m22.2m36.6m21.8m24.5m45.0m25.9m25.6m40.8m25.6m20.8m39.1m24.7m22.3m43.1m23.5m24.2m36.3m18.5m25.6m36.5m

Prepaid Expenses

27.2m20.3m21.5m31.8m24.8m25.4m50.5m44.0m51.8m56.7m48.5m50.5m50.1m

Inventories

315.1m370.7m367.9m333.5m420.8m417.5m383.3m444.7m429.1m417.6m513.8m535.5m501.7m533.6m503.0m421.1m481.3m479.8m418.4m457.3m418.9m329.7m386.7m388.3m327.2m328.6m328.9m

Current Assets

662.6m596.1m595.4m604.8m582.5m598.7m696.1m648.1m645.5m711.6m635.4m666.8m672.6m636.2m627.0m609.8m584.0m641.5m636.2m566.5m586.1m558.2m579.4m552.3m424.7m414.8m426.6m

PP&E

67.5m73.9m87.0m108.4m125.7m136.7m154.0m178.5m168.1m159.7m136.6m121.1m106.3m

Total Assets

759.8m700.2m712.8m784.0m779.8m807.4m895.9m866.3m872.3m945.7m885.3m921.4m924.4m890.2m880.2m845.8m815.4m867.4m860.1m782.4m803.6m773.2m805.0m745.3m1.2b1.2b1.2b

Accounts Payable

71.7m79.1m68.4m80.2m91.4m73.9m109.0m103.1m105.1m133.5m115.8m119.3m130.2m89.7m100.8m117.1m82.2m96.5m98.5m87.2m94.3m86.5m181.5m172.7m120.5m146.4m145.0m

Short-term debt

1.5m2.0m14.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m22.0m2.4m2.9m

Current Liabilities

242.3m253.3m253.9m237.2m249.7m253.0m277.5m264.6m293.1m306.0m275.8m322.0m316.6m318.1m323.4m288.4m267.7m333.8m318.5m254.0m273.8m264.3m344.6m337.0m438.4m490.0m533.8m

Long-term debt

9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m206.0m205.6m205.2m204.3m203.9m203.5m200.0m199.7m199.4m198.8m198.5m198.2m197.6m197.3m197.0m772.9m772.5m746.1m

Total Debt

9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m207.5m207.6m219.2m206.3m205.9m205.5m202.0m201.7m201.4m200.8m200.5m200.2m199.6m199.3m199.0m247.3m261.3m749.0m

Common Stock

125.0k125.0k125.0k125.0k125.0k125.0k125.0k125.0k125.0k125.0k6.0k6.0k6.0k

Additional Paid-in Capital

228.9m229.7m230.5m225.9m229.0m231.2m223.7m228.5m231.3m223.7m220.1m219.8m207.1m206.8m208.4m186.8m187.8m192.9m157.8m157.6m162.7m180.5m137.4m148.9m151.7m141.9m141.9m

Retained Earnings

307.9m324.6m347.5m476.2m498.2m517.7m589.3m601.9m623.5m669.6m673.3m685.8m714.3m711.5m716.5m717.8m708.2m716.2m728.3m714.9m716.7m704.7m653.7m603.2m454.2m353.7m294.7m

Total Equity

430.8m364.6m378.8m462.2m460.0m484.5m544.1m270.0m258.0m268.2m280.8m265.1m267.5m256.8m207.2m157.2m9.2m(89.7m)(147.7m)

Debt to Equity Ratio

0.7 x0.8 x0.8 x0.7 x0.8 x0.7 x0.8 x1 x1.3 x26.8 x-2.9 x

Debt to Assets Ratio

0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.2 x0.3 x0.2 x0.2 x

Financial Leverage

1.8 x1.9 x1.9 x1.7 x1.7 x1.7 x1.6 x3.1 x3.2 x3.2 x3.1 x3 x3 x3 x3.9 x4.7 x134.3 x-13.3 x-7.8 x

Pier 1 Imports Cash Flow

Annual

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

Net Income

168.9m129.4m107.5m75.2m39.6m30.1m11.6m(198.8m)

Depreciation and Amortization

30.9m38.4m45.8m54.3m55.8m54.6m61.4m59.5m

Accounts Receivable

(2.0m)

Inventories

(10.7m)(33.6m)(22.0m)(100.0m)73.0m4.9m53.5m(540.0k)

Accounts Payable

7.5m(5.5m)14.0m26.3m(33.6m)(5.7m)(33.8m)32.2m

Cash From Operating Activities

142.2m124.0m159.2m65.7m164.0m115.7m65.8m(98.8m)

Purchases of PP&E

(62.3m)(80.4m)(36.4m)

Cash From Investing Activities

(62.1m)(82.4m)(70.2m)(83.3m)(51.7m)(43.1m)(51.6m)(29.2m)

Short-term Borrowings

(8.0m)

Long-term Borrowings

(1.0m)(2.0m)(2.0m)(2.0m)(2.0m)

Dividends Paid

(18.0m)(22.3m)

Cash From Financing Activities

(93.8m)(97.9m)(193.9m)(9.0m)(97.2m)(33.4m)(33.3m)48.2m

Net Change in Cash

(13.6m)(56.3m)(19.1m)(80.5m)

Interest Paid

4.8m3.6m3.1m10.2m12.2m12.2m11.8m14.7m

Income Taxes Paid

18.8m43.7m56.7m24.4m2.9m

Free Cash Flow

78.9m(16.2m)112.2m71.6m12.6m

Quarterly

USDQ1, 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, 2020Q3, 2020

Net Income

14.1m30.7m53.7m17.8m44.1m67.7m20.3m38.2m64.9m15.1m24.2m42.1m6.9m10.0m21.0m(6.0m)(10.1m)3.5m(3.0m)(10.8m)(3.4m)(28.5m)(79.6m)(130.0m)(81.7m)(182.3m)(241.2m)

Depreciation and Amortization

9.7m16.6m23.1m8.7m17.6m27.5m10.7m21.9m33.6m12.0m25.1m39.5m13.5m27.5m41.4m15.4m30.5m45.3m15.8m31.0m45.9m14.9m29.8m44.1m14.3m28.1m42.1m

Accounts Receivable

(2.9m)(2.1m)(7.7m)(888.0k)

Inventories

(3.3m)(58.9m)(56.1m)(11.0m)(98.3m)(95.1m)(27.3m)(88.6m)(73.0m)(40.0m)(136.1m)(157.9m)(22.8m)(54.8m)(24.2m)(15.2m)(75.4m)(74.0m)(17.4m)(56.4m)(17.9m)17.6m(39.3m)(41.3m)20.2m18.9m18.7m

Accounts Payable

(825.0k)10.0m12.7m1.8m11.5m8.4m37.3m34.5m51.7m44.8m32.0m60.1m33.0m(21.0m)3.6m49.1m9.7m41.9m34.1m(5.5m)14.9m34.2m115.3m104.9m(944.0k)18.8m19.1m

Cash From Operating Activities

12.0m(4.5m)11.9m(4.9m)(48.8m)(20.2m)39.0m(10.4m)61.2m27.1m(70.6m)(46.2m)28.3m(32.3m)41.9m33.5m(53.6m)5.1m28.9m(73.7m)(7.0m)33.2m4.5m(38.3m)(42.7m)(109.2m)(145.9m)

Purchases of PP&E

(8.4m)(21.3m)(40.4m)(12.2m)(37.9m)(57.7m)(14.1m)(41.1m)(25.6m)(31.5m)(2.8m)(6.3m)(10.1m)

Cash From Investing Activities

(8.7m)(20.4m)(39.8m)(13.5m)(39.4m)(59.5m)(12.7m)(39.5m)(51.6m)(15.6m)(43.3m)(62.6m)(9.5m)(25.6m)(39.5m)(9.5m)(21.6m)(30.9m)(12.9m)(23.6m)(39.3m)(11.5m)(22.7m)(25.1m)(1.2m)(4.4m)(7.3m)

Short-term Borrowings

(8.0m)(2.0m)(63.0m)(155.0m)

Long-term Borrowings

(500.0k)(500.0k)(1.0m)(1.5m)(500.0k)(1.0m)(1.5m)(500.0k)(1.0m)(1.5m)(500.0k)(1.0m)(1.5m)(500.0k)(1.0m)(1.5m)

Dividends Paid

(4.3m)(8.6m)(12.8m)(5.3m)(16.8m)

Cash From Financing Activities

(802.0k)(85.7m)(94.3m)(51.6m)(84.5m)(87.3m)(16.0m)(56.8m)(112.9m)82.4m29.7m15.1m(21.9m)(993.0k)(53.9m)(11.3m)(1.7m)(3.1m)(8.8m)(22.3m)(27.9m)(212.0k)(288.0k)(396.0k)19.8m68.8m109.3m

Net Change in Cash

2.6m(110.7m)(122.2m)(70.0m)(172.7m)(167.1m)10.3m(74.2m)(18.6m)(64.3m)(24.4m)(44.9m)(43.8m)

Income Taxes Paid

16.5m28.9m

Free Cash Flow

(52.5m)572.0k11.8m(113.1m)(107.7m)19.0m(58.4m)2.3m23.5m(76.4m)(26.9m)15.4m(98.8m)21.1m

Pier 1 Imports Ratios

USDY, 2019

EV/EBIT

-14.1 x

EV/CFO

-5.2 x

Financial Leverage

-7.8 x

Pier 1 Imports Operating Metrics

Pier 1 Imports's Stores was reported to be 1 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq. ft.

8.41 m8.40 m8.32 m8.34 m8.17 m8.12 m8.09 m8.08 m8.05 m8.03 m

Stores

1.07 k1.06 k1.05 k1.06 k1.03 k1.03 k1.02 k1.02 k1.02 k1.02 k

Pier 1 Imports Employee Rating

3.42157 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
2.5
Career Opportunities
2.5
Source