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XNAS
PFSW
Market cap146mUSD
Oct 23, Last price  
7.49USD
Name

PFSweb Inc

Chart & Performance

D1W1MN
P/E
P/S
0.58
EPS
Div Yield, %
Shrs. gr., 5y
3.66%
Rev. gr., 5y
-2.02%
Revenues
295m
+6.43%
282,405,000321,665,000331,657,000423,253,000446,802,000451,843,000352,499,000274,516,000298,766,000281,563,000241,603,000247,048,000288,269,000334,643,000326,825,000326,160,000294,022,000342,505,000277,302,000295,122,000
Net income
-20m
L+48.15%
-3,746,000226,000-747,000-14,530,000-1,384,000-15,655,000-4,570,000-7,369,000-4,566,000-1,511,000-5,891,000-4,626,000-7,861,000-7,530,000-3,964,0001,228,000-2,170,000-5,504,000-13,638,000-20,205,000
CFO
-8m
L-82.24%
9,335,0005,463,000756,0002,484,0005,399,0009,451,0008,126,0003,471,000-845,00028,585,0006,828,00013,343,00021,973,00013,266,00011,051,00011,565,00010,859,0001,796,000-42,651,000-7,575,000
Dividend
Nov 30, 20224.5 USD/sh

Profile

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.
IPO date
Dec 02, 1999
Employees
1,352
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
295,122
6.43%
Cost of revenue
251,179
Unusual Expense (Income)
NOPBT
43,943
NOPBT Margin
14.89%
Operating Taxes
1,617
Tax Rate
3.68%
NOPAT
42,326
Net income
(20,205)
48.15%
Dividends
(102,112)
Dividend yield
73.26%
Proceeds from repurchase of equity
(1,477)
BB yield
1.06%
Debt
Debt current
8,356
Long-term debt
59,356
Deferred revenue
870
Other long-term liabilities
4,929
Net debt
37,678
Cash flow
Cash from operating activities
(7,575)
CAPEX
(10,355)
Cash from investing activities
(10,314)
Cash from financing activities
(103,780)
FCF
47,818
Balance
Cash
30,034
Long term investments
Excess cash
15,278
Stockholders' equity
(94,004)
Invested Capital
219,883
ROIC
19.17%
ROCE
35.08%
EV
Common stock shares outstanding
22,664
Price
6.15
-52.25%
Market cap
139,384
-49.45%
EV
177,062
EBITDA
51,499
EV/EBITDA
3.44
Interest
1,426
Interest/NOPBT
3.25%