See more : Vantage Drilling International (VTDRF) 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 Divests LiveArea Business To Merkle For $250M
PFSweb, Inc. (NASDAQ: PFSW) completed the sale of LiveArea, its global customer experience, and commerce agency business unit, to Merkle, Inc., a technology-enabled, data-driven customer experience management company, for a total gross consideration of $250 million. Merkle is a part of Dentsu Group's (OTC: DNTUF) Dentsu...
PFSweb Completes Sale of LiveArea Business to Merkle
ALLEN, Texas, Aug. 27, 2021 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW), a global commerce services company, announced that it has completed the sale of LiveArea, its global customer experience and commerce agency business unit, to Merkle, Inc., a leading...
PFSweb Receives Nasdaq Notice on Late Filing of its Form 10-Q
Notice has No Immediate Effect on the Listing or Trading of the Company's Shares Notice has No Immediate Effect on the Listing or Trading of the Company's Shares
PFSweb's LiveArea Teams For AI-Powered Visual Search With Syte
PFSweb, Inc. (NASDAQ: PFSW) business unit LiveArea, a global customer experience and commerce agency, has formed a strategic partnership with Syte, a visual-AI-powered Product Discovery Platform for eCommerce. The partnership supports LiveArea core services, including NXT Intelligence™, Product Innovation, Connected Commerce, Service Design, Performance Marketing,...
LiveArea Teams with Product Search and Discovery Leader Syte to Deliver AI-powered Visual Search
NEW YORK, Aug. 10, 2021 (GLOBE NEWSWIRE) -- LiveArea, a global customer experience and commerce agency, and a business unit of PFSweb, Inc. (NASDAQ: PFSW), announced it has formed a strategic partnership with Syte , pioneer of the leading visual-AI-powered...
PFSweb to Delay Filing of its Second Quarter 2021 10-Q and Release of Earnings to Provide Additional Time to Account for LiveArea Divestiture
LiveArea Divestiture Still on Track to Close in the Third Quarter of 2021 LiveArea Divestiture Still on Track to Close in the Third Quarter of 2021
PFSweb Announces Results of 2021 Annual Meeting of Stockholders
ALLEN, Texas, July 27, 2021 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW), a global commerce services company, held its Annual Meeting of Stockholders today, July 27, 2021 in Allen, Texas.
PFSweb Accepts An Unsolicited Offer
PFSweb accepts an offer to sell its LiveArea business unit. Price significantly exceeds the market capitalization of the entire company.
PFSweb Stock Increased 9.07%: Why It Happened
The stock price of PFSweb, Inc. (NASDAQ: PFSW) increased by 9.07%. This is why it happened.
PFSW Stock Increases Over 35%: Why It Happened
The stock price of PFSweb, Inc. (NASDAQ: PFSW) increased by over 35% during intraday trading today. This is why it happened.
Source: https://incomestatements.info
Category: Stock Reports