PFSweb, Inc. Logo

PFSweb, Inc.

PFSW

(0.8)
Stock Price

7,50 USD

-6.57% ROA

-8.82% ROE

-17.34x PER

Market Cap.

170.589.948,00 USD

43.94% DER

0% Yield

-3.27% NPM

PFSweb, Inc. Stock Analysis

PFSweb, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PFSweb, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-8.82%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-6.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-358), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

PFSweb, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PFSweb, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PFSweb, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PFSweb, Inc. Revenue
Year Revenue Growth
1998 49.343.000
1999 101.200.000 51.24%
2000 86.607.000 -16.85%
2000 50.355.000 -71.99%
2001 0 0%
2002 93.317.000 100%
2003 282.405.000 66.96%
2004 321.665.000 12.21%
2005 331.657.000 3.01%
2006 423.253.000 21.64%
2007 446.802.000 5.27%
2008 451.843.000 1.12%
2009 352.499.000 -28.18%
2010 274.516.000 -28.41%
2011 298.766.000 8.12%
2012 281.563.000 -6.11%
2013 241.603.000 -16.54%
2014 247.048.000 2.2%
2015 288.269.000 14.3%
2016 334.643.000 13.86%
2017 326.825.000 -2.39%
2018 326.160.000 -0.2%
2019 294.022.000 -10.93%
2020 342.505.000 14.16%
2021 277.302.000 -23.51%
2022 295.122.000 6.04%
2023 271.688.000 -8.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PFSweb, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PFSweb, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 66.280.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PFSweb, Inc. EBITDA
Year EBITDA Growth
1998 38.000
1999 1.000.000 96.2%
2000 -4.898.000 120.42%
2000 -5.164.000 5.15%
2001 0 0%
2002 -3.870.000 100%
2003 3.580.000 208.1%
2004 7.063.000 49.31%
2005 8.095.000 12.75%
2006 2.709.000 -198.82%
2007 10.237.000 73.54%
2008 9.645.000 -6.14%
2009 -2.931.000 429.07%
2010 4.069.000 172.03%
2011 4.135.000 1.6%
2012 9.369.000 55.87%
2013 -4.673.000 300.49%
2014 -3.866.000 -20.87%
2015 -4.607.000 16.08%
2016 -2.840.000 -62.22%
2017 598.000 574.92%
2018 6.497.000 90.8%
2019 11.254.000 42.27%
2020 6.721.000 -67.45%
2021 -10.803.000 162.21%
2022 -20.014.000 46.02%
2023 6.644.000 401.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PFSweb, Inc. Gross Profit
Year Gross Profit Growth
1998 3.743.000
1999 7.700.000 51.39%
2000 12.866.000 40.15%
2000 20.282.000 36.56%
2001 0 0%
2002 16.314.000 100%
2003 24.244.000 32.71%
2004 29.511.000 17.85%
2005 32.504.000 9.21%
2006 39.676.000 18.08%
2007 46.770.000 15.17%
2008 52.839.000 11.49%
2009 39.064.000 -35.26%
2010 31.620.000 -23.54%
2011 35.303.000 10.43%
2012 40.741.000 13.35%
2013 41.562.000 1.98%
2014 43.792.000 5.09%
2015 61.673.000 28.99%
2016 73.464.000 16.05%
2017 80.579.000 8.83%
2018 85.297.000 5.53%
2019 74.221.000 -14.92%
2020 83.406.000 11.01%
2021 50.237.000 -66.03%
2022 43.943.000 -14.32%
2023 47.568.000 7.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PFSweb, Inc. Net Profit
Year Net Profit Growth
1998 -75.000
1999 300.000 125%
2000 -5.939.000 105.05%
2000 -10.756.000 44.78%
2001 0 0%
2002 -11.400.000 100%
2003 -3.746.000 -204.32%
2004 226.000 1757.52%
2005 -747.000 130.25%
2006 -14.530.000 94.86%
2007 -1.384.000 -949.86%
2008 -15.655.000 91.16%
2009 -4.570.000 -242.56%
2010 -7.369.000 37.98%
2011 -4.566.000 -61.39%
2012 -1.511.000 -202.18%
2013 -5.891.000 74.35%
2014 -4.626.000 -27.35%
2015 -7.861.000 41.15%
2016 -7.530.000 -4.4%
2017 -3.964.000 -89.96%
2018 1.228.000 422.8%
2019 -2.170.000 156.59%
2020 -5.504.000 60.57%
2021 -13.638.000 59.64%
2022 -20.205.000 32.5%
2023 -512.000 -3846.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PFSweb, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -2 100%
2000 -3 50%
2001 0 0%
2002 -3 100%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 -2 100%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PFSweb, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -15.000.000
2000 -7.957.000 -88.51%
2001 -5.719.000 -39.13%
2002 -11.650.000 50.91%
2003 7.353.000 258.44%
2004 -2.235.000 428.99%
2005 -3.162.000 29.32%
2006 -1.494.000 -111.65%
2007 1.537.000 197.2%
2008 3.697.000 58.43%
2009 3.686.000 -0.3%
2010 -303.000 1316.5%
2011 -8.395.000 96.39%
2012 13.873.000 160.51%
2013 -1.143.000 1313.74%
2014 7.898.000 114.47%
2015 17.484.000 54.83%
2016 4.553.000 -284.01%
2017 6.399.000 28.85%
2018 6.629.000 3.47%
2019 6.947.000 4.58%
2020 -2.400.000 389.46%
2021 -50.265.000 95.23%
2022 -17.930.000 -180.34%
2023 201.000 9020.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PFSweb, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -12.300.000
2000 10.564.000 216.43%
2001 -177.000 6068.36%
2002 -9.888.000 98.21%
2003 9.335.000 205.92%
2004 5.463.000 -70.88%
2005 756.000 -622.62%
2006 2.484.000 69.57%
2007 5.399.000 53.99%
2008 9.451.000 42.87%
2009 8.126.000 -16.31%
2010 3.471.000 -134.11%
2011 -845.000 510.77%
2012 28.585.000 102.96%
2013 6.828.000 -318.64%
2014 13.343.000 48.83%
2015 21.973.000 39.28%
2016 13.266.000 -65.63%
2017 11.051.000 -20.04%
2018 11.565.000 4.44%
2019 10.859.000 -6.5%
2020 1.796.000 -504.62%
2021 -42.651.000 104.21%
2022 -7.575.000 -463.05%
2023 2.312.000 427.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PFSweb, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 2.700.000
2000 18.521.000 85.42%
2001 5.542.000 -234.19%
2002 1.762.000 -214.53%
2003 1.982.000 11.1%
2004 7.698.000 74.25%
2005 3.918.000 -96.48%
2006 3.978.000 1.51%
2007 3.862.000 -3%
2008 5.754.000 32.88%
2009 4.440.000 -29.59%
2010 3.774.000 -17.65%
2011 7.550.000 50.01%
2012 14.712.000 48.68%
2013 7.971.000 -84.57%
2014 5.445.000 -46.39%
2015 4.489.000 -21.3%
2016 8.713.000 48.48%
2017 4.652.000 -87.3%
2018 4.936.000 5.75%
2019 3.912.000 -26.18%
2020 4.196.000 6.77%
2021 7.614.000 44.89%
2022 10.355.000 26.47%
2023 2.111.000 -390.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PFSweb, Inc. Equity
Year Equity Growth
1998 -155.000
1999 600.000 125.83%
2000 37.001.000 98.38%
2000 47.650.000 22.35%
2001 36.605.000 -30.17%
2002 26.470.000 -38.29%
2003 28.417.000 6.85%
2004 29.926.000 5.04%
2005 29.934.000 0.03%
2006 48.840.000 38.71%
2007 48.842.000 0%
2008 33.085.000 -47.63%
2009 29.353.000 -12.71%
2010 29.350.000 -0.01%
2011 28.074.000 -4.55%
2012 28.051.000 -0.08%
2013 40.925.000 31.46%
2014 40.105.000 -2.04%
2015 43.758.000 8.35%
2016 40.283.000 -8.63%
2017 41.297.000 2.46%
2018 46.583.000 11.35%
2019 46.842.000 0.55%
2020 52.363.000 10.54%
2021 209.776.000 75.04%
2022 86.224.000 -143.29%
2023 85.346.000 -1.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PFSweb, Inc. Assets
Year Assets Growth
1998 20.911.000
1999 69.100.000 69.74%
2000 58.737.000 -17.64%
2000 64.840.000 9.41%
2001 51.593.000 -25.68%
2002 107.026.000 51.79%
2003 108.359.000 1.23%
2004 130.327.000 16.86%
2005 131.726.000 1.06%
2006 164.152.000 19.75%
2007 158.173.000 -3.78%
2008 144.521.000 -9.45%
2009 127.769.000 -13.11%
2010 130.230.000 1.89%
2011 136.372.000 4.5%
2012 133.471.000 -2.17%
2013 132.036.000 -1.09%
2014 140.746.000 6.19%
2015 191.290.000 26.42%
2016 211.336.000 9.49%
2017 185.787.000 -13.75%
2018 177.073.000 -4.92%
2019 203.608.000 13.03%
2020 213.161.000 4.48%
2021 326.466.000 34.71%
2022 204.662.000 -59.51%
2023 171.619.000 -19.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PFSweb, Inc. Liabilities
Year Liabilities Growth
1998 21.066.000
1999 68.500.000 69.25%
2000 21.736.000 -215.15%
2000 17.190.000 -26.45%
2001 14.988.000 -14.69%
2002 80.556.000 81.39%
2003 79.942.000 -0.77%
2004 100.401.000 20.38%
2005 101.792.000 1.37%
2006 115.312.000 11.72%
2007 109.331.000 -5.47%
2008 111.436.000 1.89%
2009 98.416.000 -13.23%
2010 100.880.000 2.44%
2011 108.298.000 6.85%
2012 105.420.000 -2.73%
2013 91.111.000 -15.71%
2014 100.641.000 9.47%
2015 147.532.000 31.78%
2016 171.053.000 13.75%
2017 144.490.000 -18.38%
2018 130.490.000 -10.73%
2019 156.766.000 16.76%
2020 160.798.000 2.51%
2021 116.690.000 -37.8%
2022 118.438.000 1.48%
2023 86.273.000 -37.28%

PFSweb, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.22
Net Income per Share
-0.43
Price to Earning Ratio
-17.34x
Price To Sales Ratio
0.57x
POCF Ratio
21.44
PFCF Ratio
-196.53
Price to Book Ratio
2
EV to Sales
0.56
EV Over EBITDA
-45.29
EV to Operating CashFlow
21.23
EV to FreeCashFlow
-194.78
Earnings Yield
-0.06
FreeCashFlow Yield
-0.01
Market Cap
0,17 Bil.
Enterprise Value
0,17 Bil.
Graham Number
6.03
Graham NetNet
-0.52

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
-1.25
ROE
-0.09
Return On Assets
-0.06
Return On Capital Employed
-0.08
Net Income per EBT
1.22
EBT Per Ebit
0.83
Ebit per Revenue
-0.03
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.16
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.35
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.11
Capex to Revenue
-0.03
Capex to Depreciation
-1.11
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
57.16
Days Payables Outstanding
26.42
Days of Inventory on Hand
0
Receivables Turnover
6.39
Payables Turnover
13.81
Inventory Turnover
0
Capex per Share
-0.39

Balance Sheet

Cash per Share
1,71
Book Value per Share
3,75
Tangible Book Value per Share
2.79
Shareholders Equity per Share
3.75
Interest Debt per Share
1.7
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
0.41
Current Ratio
1.76
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.44
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PFSweb, Inc. Dividends
Year Dividends Growth
2022 5

PFSweb, Inc. Profile

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.

CEO
Mr. Michael C. Willoughby
Employee
1.352
Address
505 Millennium Drive
Allen, 75013

PFSweb, Inc. Executives & BODs

PFSweb, Inc. Executives & BODs
# Name Age
1 Mr. Christopher McComas
Senior Vice President of Operations
70
2 Ms. Latrice Bryant-Robinson
Vice President of Human Resources
70
3 Ms. Melanie Klint
Vice President, General Counsel & Secretary
70
4 Ms. Laura L. Bracken
Senior Vice President & Chief Accounting Officer
70
5 Mr. Barry Fiske
Senior Vice President of Global Experience & Innovation of LiveArea
70
6 Mr. Mark Fuentes
Senior Vice President & Chief Information Officer
70
7 Mr. Michael Wright
Vice President of Marketing & Solutions
70
8 Mr. Stephen H. Smith
Senior Vice President of Global Operations
70
9 Mr. Michael C. Willoughby
President, Chief Executive Officer & Executive Director
70
10 Ms. Laura Osborne
Corporate Communications Manager
70
11 Mr. Thomas J. Madden
Executive Vice President & Chief Financial Officer
70
12 Mr. R. Zach Thomann
Executive Vice President & Chief Operating Officer
70

PFSweb, Inc. Competitors