See more : DaChan Food (Asia) Limited (3999.HK) Income Statement Analysis – Financial Results
Complete financial analysis of PFSweb, Inc. (PFSW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PFSweb, Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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PFSweb, Inc. (PFSW)
About PFSweb, Inc.
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focused on providing essential services, such as order entry, returns authorization, product inquiry, and order tracking, as well as iCA, an application where agents provides customer service functions, such as placing orders, checking order status, facilitating returns, initiating upsell and cross sell, managing escalations, and gathering voice of the customer information. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, footwear, consumer packaged goods, housewares, coins and collectibles, jewelry, computer and office products, and other industries. The company was incorporated in 1999 and is headquartered in Allen, Texas.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.12M | 277.30M | 342.51M | 294.02M | 326.16M | 326.83M | 334.64M | 288.27M | 247.05M | 241.60M | 281.56M | 298.77M | 274.52M | 352.50M | 451.84M | 446.80M | 423.25M | 331.66M | 321.67M | 282.41M | 93.32M | 0.00 | 50.36M | 101.20M | 49.34M |
| Cost of Revenue | 251.18M | 227.07M | 259.10M | 219.80M | 240.86M | 246.25M | 261.18M | 226.60M | 203.26M | 200.04M | 240.82M | 263.46M | 242.90M | 313.44M | 399.00M | 400.03M | 383.58M | 299.15M | 292.15M | 258.16M | 77.00M | 0.00 | 30.07M | 93.50M | 45.60M |
| Gross Profit | 43.94M | 50.24M | 83.41M | 74.22M | 85.30M | 80.58M | 73.46M | 61.67M | 43.79M | 41.56M | 40.74M | 35.30M | 31.62M | 39.06M | 52.84M | 46.77M | 39.68M | 32.50M | 29.51M | 24.24M | 16.31M | 0.00 | 20.28M | 7.70M | 3.74M |
| Gross Profit Ratio | 14.89% | 18.12% | 24.35% | 25.24% | 26.15% | 24.66% | 21.95% | 21.39% | 17.73% | 17.20% | 14.47% | 11.82% | 11.52% | 11.08% | 11.69% | 10.47% | 9.37% | 9.80% | 9.17% | 8.58% | 17.48% | 0.00% | 40.28% | 7.61% | 7.59% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 63.96M | 61.04M | 85.35M | 73.33M | 78.80M | 79.98M | 76.30M | 66.28M | 47.66M | 46.24M | 40.62M | 37.51M | 33.61M | 42.00M | 49.07M | 44.06M | 45.19M | 30.52M | 27.09M | 25.16M | 27.01M | 0.00 | 25.45M | 6.70M | 3.71M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75M | 956.00K | 6.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 |
| Operating Expenses | 63.96M | 61.04M | 85.35M | 73.33M | 78.80M | 79.98M | 76.30M | 66.28M | 47.66M | 46.24M | 40.62M | 37.51M | 33.61M | 42.10M | 49.88M | 44.86M | 49.45M | 30.52M | 27.09M | 25.42M | 27.01M | 0.00 | 32.10M | 7.00M | 3.71M |
| Cost & Expenses | 315.14M | 288.11M | 344.45M | 293.14M | 319.66M | 326.23M | 337.48M | 292.88M | 250.91M | 246.28M | 281.44M | 300.98M | 276.51M | 355.54M | 448.88M | 444.90M | 433.02M | 329.67M | 319.25M | 283.58M | 104.02M | 0.00 | 62.18M | 100.50M | 49.31M |
| Interest Income | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00K | 163.00K | 636.00K | 95.00K | 130.00K | 124.00K | 977.00K | 0.00 | 1.09M | 0.00 | 0.00 |
| Interest Expense | 1.43M | 879.00K | 1.49M | 1.90M | 2.50M | 2.74M | 2.32M | 1.76M | 813.00K | 679.00K | 988.00K | 1.09M | 0.00 | 1.21M | 1.62M | 2.34M | 2.11M | 0.00 | 0.00 | 0.00 | 816.00K | 0.00 | 0.00 | 200.00K | 0.00 |
| Depreciation & Amortization | 7.56M | 8.07M | 8.67M | 10.37M | 11.37M | 14.90M | 15.38M | 14.83M | 11.68M | 10.21M | 9.25M | 6.34M | 6.06M | 105.00K | 6.62M | 8.18M | 7.48M | 6.11M | 4.64M | 4.50M | 5.85M | 0.00 | 6.66M | 300.00K | 0.00 |
| EBITDA | -20.01M | -10.80M | 6.72M | 11.25M | 6.50M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 9.37M | 4.14M | 4.07M | -2.93M | 9.65M | 10.24M | 2.71M | 8.10M | 7.06M | 3.58M | -3.87M | 0.00 | -5.16M | 1.00M | 38.00K |
| EBITDA Ratio | -6.78% | -3.90% | 1.96% | 3.83% | 1.99% | 0.18% | -0.85% | -1.60% | -1.56% | -1.93% | 3.33% | 1.38% | 1.48% | -0.83% | 2.13% | 2.29% | 0.64% | 2.44% | 2.20% | 1.27% | -4.15% | 0.00% | -10.26% | 0.99% | 0.08% |
| Operating Income | -20.01M | -10.80M | -1.95M | 887.00K | -4.87M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 121.00K | -2.21M | -1.99M | -3.04M | -13.29M | 1.76M | -11.26M | 1.98M | 2.42M | -1.17M | -12.83M | 0.00 | -18.48M | 700.00K | 38.00K |
| Operating Income Ratio | -6.78% | -3.90% | -0.57% | 0.30% | -1.49% | 0.18% | -0.85% | -1.60% | -1.56% | -1.93% | 0.04% | -0.74% | -0.73% | -0.86% | -2.94% | 0.39% | -2.66% | 0.60% | 0.75% | -0.42% | -13.75% | 0.00% | -36.70% | 0.69% | 0.08% |
| Total Other Income/Expenses | 1.43M | -1.31M | -1.49M | -1.90M | -2.50M | -2.74M | -2.32M | -1.76M | -813.00K | -679.00K | -988.00K | -1.09M | -940.00K | -1.21M | -1.56M | -2.34M | -2.11M | -1.73M | -1.46M | -2.00M | 1.32M | 0.00 | 7.75M | -200.00K | -143.00K |
| Income Before Tax | -18.59M | -12.11M | -3.43M | -1.01M | 4.00M | -2.14M | -5.16M | -6.36M | -4.68M | -5.35M | -867.00K | -3.29M | -2.93M | -4.24M | -14.85M | -585.00K | -13.38M | 254.00K | 960.00K | -3.17M | -11.51M | 0.00 | -10.73M | 500.00K | -105.00K |
| Income Before Tax Ratio | -6.30% | -4.37% | -1.00% | -0.34% | 1.23% | -0.65% | -1.54% | -2.21% | -1.89% | -2.22% | -0.31% | -1.10% | -1.07% | -1.20% | -3.29% | -0.13% | -3.16% | 0.08% | 0.30% | -1.12% | -12.33% | 0.00% | -21.31% | 0.49% | -0.21% |
| Income Tax Expense | 1.62M | 1.53M | 2.07M | 1.16M | 2.77M | 1.82M | 2.37M | 1.50M | -53.00K | 539.00K | 644.00K | 380.00K | 463.00K | 329.00K | 805.00K | 799.00K | 1.15M | 1.00M | 734.00K | 572.00K | 94.00K | 0.00 | 25.00K | 200.00K | 113.00K |
| Net Income | -20.21M | -13.64M | -5.50M | -2.17M | 1.23M | -3.96M | -7.53M | -7.86M | -4.63M | -5.89M | -1.51M | -4.57M | -7.37M | -4.57M | -15.66M | -1.38M | -14.53M | -747.00K | 226.00K | -3.75M | -11.40M | 0.00 | -10.76M | 300.00K | -75.00K |
| Net Income Ratio | -6.85% | -4.92% | -1.61% | -0.74% | 0.38% | -1.21% | -2.25% | -2.73% | -1.87% | -2.44% | -0.54% | -1.53% | -2.68% | -1.30% | -3.46% | -0.31% | -3.43% | -0.23% | 0.07% | -1.33% | -12.22% | 0.00% | -21.36% | 0.30% | -0.15% |
| EPS | -0.89 | -0.64 | -0.28 | -0.11 | 0.06 | -0.21 | -0.41 | -0.45 | -0.28 | -0.39 | -0.12 | -0.36 | -0.65 | -0.46 | -1.58 | -0.14 | -1.60 | -0.16 | 0.05 | -0.93 | -2.94 | 0.00 | -2.83 | 0.10 | -0.02 |
| EPS Diluted | -0.89 | -0.64 | -0.28 | -0.11 | 0.06 | -0.21 | -0.41 | -0.45 | -0.28 | -0.39 | -0.12 | -0.36 | -0.65 | -0.46 | -1.58 | -0.14 | -1.60 | -0.16 | 0.05 | -0.93 | -2.94 | 0.00 | -2.83 | 0.10 | -0.02 |
| Weighted Avg Shares Out | 22.66M | 21.31M | 19.91M | 19.45M | 19.20M | 18.88M | 18.54M | 17.61M | 16.52M | 14.96M | 12.59M | 12.57M | 11.31M | 9.93M | 9.91M | 9.89M | 9.10M | 4.76M | 4.54M | 4.04M | 3.88M | 3.80M | 3.80M | 3.04M | 3.04M |
| Weighted Avg Shares Out (Dil) | 22.66M | 21.41M | 20.01M | 19.45M | 19.83M | 18.93M | 18.54M | 17.61M | 16.74M | 14.96M | 12.78M | 12.57M | 11.31M | 9.93M | 9.91M | 9.89M | 9.10M | 4.76M | 4.99M | 4.04M | 3.88M | 3.80M | 3.80M | 3.04M | 3.04M |
PFSweb Sets First Quarter 2022 Conference Call for Monday, June 13 at 5:00 p.m. ET
ALLEN, Texas, June 07, 2022 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW) (the “Company”), a global commerce services company, will hold a conference call on Monday, June 13, 2022 at 5:00 p.m. Eastern time to discuss its financial results for...
PFSweb, Inc. (PFSW) CEO Mike Willoughby on Q4 2021 Results - Earnings Call Transcript
PFSweb, Inc. (NASDAQ:PFSW ) Q4 2021 Results Conference Call May 10, 2022 8:30 AM ET Company Participants Jackie Keshner - Investor Relations Adviser, Gateway Group Mike Willoughby - Chief Executive Officer Tom Madden - Chief Financial Officer Zach Thomann -...
PFSweb Reports Fourth Quarter and Full Year 2021 Results
Notes strong 2021 results and continued positive momentum in the PFS business in 2022
PFSweb Sets Fourth Quarter and Full Year 2021 Conference Call for Tuesday, May 10 at 8:30 a.m. ET
ALLEN, Texas, May 06, 2022 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW) (the “Company”), a global commerce services company, will hold a conference call on Tuesday, May 10, 2022 at 8:30 a.m. Eastern time to discuss its financial results for...
PFSweb Receives Nasdaq Notice on Late Filing of its Form 10-K
Notice has No Immediate Effect on the Listing or Trading of the Company's Shares
PFSweb Reports Third Quarter 2021 Results
Q3 results provide further insight into strong 2021 performance Regains compliance with NASDAQ listing requirements Strategic review process remains ongoing Company nears completion of work with G2 Capital Advisors to continue optimizing business structure
PFSweb Provides Update on Nasdaq Listing Status
ALLEN, Texas, Feb. 28, 2022 (GLOBE NEWSWIRE) -- PFSweb (NASDAQ: PFSW) (“PFS” or the “Company"), a premier eCommerce order fulfillment provider, today provided an update on its request for a hearing before the Nasdaq Hearings Panel (the “Panel”) and an...
PFS Continues Western Expansion with Second Fulfillment Center in Las Vegas Area
ALLEN, Texas, Feb. 22, 2022 (GLOBE NEWSWIRE) -- PFS (NASDAQ: PFSW), a premier eCommerce order fulfillment provider, is opening a second fulfillment center in North Las Vegas, NV, in close proximity to its existing facility in the Las Vegas area....
PFSweb Announces Receipt of Nasdaq Delisting Notice
ALLEN, Texas, Feb. 09, 2022 (GLOBE NEWSWIRE) -- PFS (NASDAQ: PFSW) (the “Company"), a premier eCommerce order fulfillment provider, today announced that, as expected, on February 8, 2022, it received a determination notice (the “Notice”) from the staff of the...
PFSweb Provides Business and Strategy Update
Reports Q2 2021 financials; Remains focused on filing Q3 2021 financials with the SEC as expeditiously as possible
Source: https://incomestatements.info
Category: Stock Reports