See more : Formosa International Hotels Corporation (2707.TW) 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 |
Dentsu Group Strengthens Merkle's Experience and Commerce Capabilities With LiveArea Acquisition
PFSweb to Sell LiveArea Business to Merkle for $250 Million
Dentsu Group Strengthens Merkle’s Experience and Commerce Capabilities With LiveArea Acquisition
PFSweb (PFSW) Is Attractively Priced Despite Fast-paced Momentum
PFSweb to Present at Upcoming Investor Conferences
PFSweb, Inc. (PFSW) CEO Mike Willoughby on Q1 2021 Results - Earnings Call Transcript
PFSweb Reports First Quarter 2021 Results
LiveArea Teams With 3D Product Visualization & AR Leader Threekit
PFSweb Sets First Quarter 2021 Conference Call for Friday, May 7 at 8:30 a.m. ET
New Executives Join LiveArea in North America
Source: https://incomestatements.info
Category: Stock Reports