Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PFSWEB INC (PFSW)
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Add to portfolio |
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| Price: |
$12.35
| | Metrics |
| OS: |
22.7
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M
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-7
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% ROE
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| Market cap: |
$281
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M
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-20
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% ROIC
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Net cash:
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$39
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M
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$1.71
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per share
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EV:
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$242
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($9.7)
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M
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| EPS |
($0.43)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 295.1 | 277.3 | 272.9 | 294.0 | 326.2 | 326.8 | 334.6 | 288.3 |
| Revenue growth | 6.4% | 1.6% | -7.2% | -9.9% | -0.2% | -2.3% | 16.1% | 16.7% |
| Cost of goods sold | 251.2 | 227.1 | 221.9 | 219.8 | 240.9 | 246.2 | 155.5 | 274.0 |
| Gross profit | 43.9 | 50.2 | 51.0 | 74.2 | 85.3 | 80.6 | 179.1 | 14.2 |
| Gross margin | 14.9% | 18.1% | 18.7% | 25.2% | 26.2% | 24.7% | 53.5% | 4.9% |
| Selling, general and administrative | 64.0 | 61.0 | 54.3 | 73.3 | 78.8 | 80.0 | 76.3 | 66.3 |
| EBITA | -20.0 | -10.8 | -3.3 | 1.6 | 8.1 | 4.0 | 1.2 | -1.6 |
| EBITA margin | -6.8% | -3.9% | -1.2% | 0.5% | 2.5% | 1.2% | 0.3% | -0.6% |
| Amortization of intangibles | | | | 0.7 | 1.6 | 3.4 | 4.0 | 3.0 |
| EBIT | -20.0 | -10.8 | -3.3 | 0.9 | 6.5 | 0.6 | -2.8 | -4.6 |
| EBIT margin | -6.8% | -3.9% | -1.2% | 0.3% | 2.0% | 0.2% | -0.8% | -1.6% |
| Pre-tax income | -18.6 | -12.1 | -4.8 | -1.0 | 4.0 | -2.1 | -5.2 | -6.4 |
| Income taxes | 1.6 | 1.5 | 1.3 | 1.2 | 2.8 | 1.8 | 2.4 | 1.5 |
| Tax rate | | | | | 69.3% | | | |
| Earnings from continuing ops | -20.2 | -13.6 | -6.2 | -2.2 | 1.2 | -4.0 | -7.5 | -7.9 |
| Earnings from discontinued ops | 3.6 | | | | | | | |
| Net income | -16.6 | 147.2 | -5.0 | -2.2 | 1.2 | -4.0 | -7.5 | -7.9 |
| Net margin | -5.6% | 53.1% | -1.8% | -0.7% | 0.4% | -1.2% | -2.3% | -2.7% |
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| Diluted EPS | ($0.89) | ($0.64) | ($0.31) | ($0.11) | $0.06 | ($0.21) | ($0.41) | ($0.45) |
| Shares outstanding (diluted) | 22.7 | 21.4 | 20.0 | 19.4 | 19.8 | 18.9 | 18.5 | 17.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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