PFSW RSI Chart
Last 7 days
0.1%
Last 30 days
0.7%
Last 90 days
61.1%
Trailing 12 Months
-17.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 297.9M | 301.2M | 0 | 0 |
2022 | 283.1M | 286.6M | 290.8M | 295.1M |
2021 | 265.7M | 261.5M | 263.5M | 277.3M |
2020 | 298.6M | 295.4M | 286.6M | 281.6M |
2019 | 319.9M | 311.3M | 301.6M | 294.0M |
2018 | 326.5M | 325.5M | 325.8M | 326.2M |
2017 | 338.3M | 339.2M | 336.6M | 326.8M |
2016 | 299.5M | 313.5M | 322.3M | 334.6M |
2015 | 253.7M | 262.8M | 276.9M | 288.3M |
2014 | 235.7M | 231.5M | 235.1M | 247.0M |
2013 | 271.9M | 263.1M | 251.8M | 241.6M |
2012 | 299.1M | 298.2M | 292.1M | 281.6M |
2011 | 280.6M | 286.6M | 292.7M | 298.8M |
2010 | 0 | 0 | 0 | 274.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 23, 2023 | madden thomas j | back to issuer | -3,625,970 | 7.5 | -483,463 | cfo/executive vice president |
Oct 23, 2023 | rosenzweig benjamin l | back to issuer | -254,820 | 7.5 | -33,976 | - |
Oct 23, 2023 | luechtefeld monica | back to issuer | -84,855 | 7.5 | -11,314 | - |
Oct 23, 2023 | beatson david i | back to issuer | -417,728 | 7.5 | -55,697 | - |
Oct 23, 2023 | frankfurt robert | back to issuer | -84,855 | 7.5 | -11,314 | - |
Oct 23, 2023 | de luca gladys mercedes | back to issuer | -84,855 | 7.5 | -11,314 | - |
Oct 23, 2023 | fuentes mark | back to issuer | -857,880 | 7.5 | -114,384 | senior vice president & cio |
Oct 23, 2023 | willoughby michael c | back to issuer | -5,023,550 | 7.5 | -669,807 | ceo/president |
Oct 23, 2023 | thomann r zach | back to issuer | -1,449,800 | 7.5 | -193,306 | coo / executive vice president |
Oct 20, 2023 | transcosmos inc. | sold | -27,590,800 | 7.5 | -3,678,780 | - |
Which funds bought or sold PFSW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -6,354,770 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -2,188,380 | - | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -76,000 | - | -% |
Feb 16, 2024 | Madison Avenue Partners, LP | sold off | -100 | -19,590,900 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -76,000 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -172,000 | - | -% |
Feb 14, 2024 | Skandinaviska Enskilda Banken AB (publ) | sold off | -100 | -217,000 | - | -% |
Feb 14, 2024 | Mariner, LLC | sold off | -100 | -78,419 | - | -% |
Feb 14, 2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | sold off | -100 | -254,671 | - | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -1,189,610 | - | -% |
Unveiling PFSweb Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PFSweb Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 101.4B | 18.6B | 28.5 | 5.46 | ||||
CTAS | 67.6B | 9.4B | 44.97 | 7.18 | ||||
CPRT | 52.2B | 4.1B | 38.49 | 12.86 | ||||
EFX | 27.7B | 5.4B | 49.74 | 5.18 | ||||
BAH | 18.9B | 10.3B | 46.26 | 1.83 | ||||
ALLE | 11.1B | 3.7B | 20.57 | 3.04 | ||||
MID-CAP | ||||||||
RHI | 7.5B | 6.4B | 18.3 | 1.18 | ||||
AL | 5.7B | 2.7B | 9.21 | 2.11 | ||||
SRCL | 4.7B | 2.7B | -218.64 | 1.75 | ||||
ABM | 2.8B | 8.2B | 10.98 | 0.35 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 21.53 | 0.69 | ||||
ALTG | 385.5M | 1.9B | 43.31 | 0.21 | ||||
ARC | 115.5M | 281.2M | 14.02 | 0.41 | ||||
AQMS | 58.2M | 1.1M | -2.43 | 49.78 | ||||
AWX | 8.8M | 80.5M | -4.9 | 0.11 |
PFSweb Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.9% | 67,922,000 | 69,264,000 | 98,516,000 | 65,485,000 | 64,634,000 | 66,487,000 | 94,158,000 | 61,341,000 | 61,099,000 | 60,704,000 | 80,383,000 | 59,273,000 | 65,291,000 | 76,699,000 | 85,372,000 | 67,991,000 | 68,510,000 | 72,149,000 | 92,987,000 | 77,701,000 | 77,051,000 |
Gross Profit | 2.4% | 11,892,000 | 11,615,000 | 15,168,000 | 9,883,000 | 9,607,000 | 9,285,000 | 15,578,000 | 11,093,000 | 11,354,000 | 12,212,000 | 10,389,000 | 11,069,000 | 13,616,000 | 19,992,000 | 20,813,500 | 17,635,000 | 17,869,000 | 17,903,000 | 23,994,000 | 19,684,000 | 20,291,000 |
S&GA Expenses | -2.0% | 12,286,000 | 12,532,000 | 17,111,000 | 16,341,000 | 14,077,000 | 16,428,000 | 16,271,000 | 16,161,000 | 15,678,000 | 12,931,000 | 11,785,500 | 14,083,000 | 12,514,000 | 19,369,000 | 18,005,500 | 18,886,000 | 18,096,000 | 18,346,000 | 19,377,500 | 19,007,000 | 19,756,000 |
EBITDA Margin | 147.6% | 0.00 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | 0.02 | 0.02 | 0.04 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 225.6% | 254,000 | 78,000 | 727,000 | 554,000 | 151,000 | -6,000 | -381,000 | -165,000 | -333,000 | 375,000 | 332,000 | 365,000 | 374,000 | 415,000 | 478,000 | 458,000 | 448,000 | 512,000 | 697,000 | 612,000 | 585,000 |
Income Taxes | -101.9% | -12,000 | 645,000 | 929,000 | 186,000 | 184,000 | 318,000 | 254,000 | 1,152,000 | -155,000 | 279,000 | 435,500 | 217,000 | 332,000 | 439,000 | 723,000 | -71,000 | 300,000 | 209,000 | 630,000 | 751,000 | 576,000 |
Earnings Before Taxes | 83.3% | -140,000 | -839,000 | -1,216,000 | -5,904,000 | -4,319,000 | -7,149,000 | -699,000 | -5,659,000 | -4,657,000 | -1,094,000 | -1,718,000 | -3,400,000 | 728,000 | 208,000 | 2,330,000 | -1,709,000 | -675,000 | -955,000 | 3,919,500 | 65,000 | -50,000 |
EBT Margin | 34.8% | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | - | - | - | - | - | - | - | - | - |
Net Income | 91.4% | -128,000 | -1,484,000 | 1,322,000 | -6,090,000 | -4,323,000 | -7,467,000 | -275,000 | 157,351,000 | -7,620,000 | -2,222,000 | -1,266,500 | -2,685,000 | -853,000 | -231,000 | 1,607,000 | -1,638,000 | -975,000 | -1,164,000 | 3,289,500 | -686,000 | -626,000 |
Net Income Margin | 40.3% | -0.02 | -0.04 | -0.06 | -0.06 | 0.51 | 0.50 | 0.53 | 0.55 | -0.05 | -0.03 | -0.02 | -0.01 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -98.7% | 201,000 | 14,949,000 | -8,935,000 | -7,083,000 | -5,660,000 | 3,748,000 | -42,281,000 | -5,675,000 | -9,824,000 | 7,515,000 | -1,148,000 | 3,274,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.1% | 172 | 171 | 205 | 280 | 286 | 301 | 326 | 343 | 204 | 198 | 215 | 188 | 191 | 194 | 204 | 183 | 190 | 192 | 177 | 154 | 157 |
Current Assets | -5.9% | 93.00 | 98.00 | 130 | 205 | 213 | 224 | 248 | 260 | 129 | 88.00 | 109 | 82.00 | 91.00 | 92.00 | 98.00 | 77.00 | 81.00 | 83.00 | 105 | 81.00 | 84.00 |
Cash Equivalents | -1.8% | 39.00 | 40.00 | 30.00 | 140 | 148 | 155 | 152 | 194 | 12.00 | 8.00 | 10.00 | 9.00 | 9.00 | 15.00 | 11.00 | 14.00 | 12.00 | 15.00 | 15.00 | 14.00 | 14.00 |
Inventory | - | - | - | - | - | - | - | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 7.00 | 4.00 | 6.00 | 5.00 | 6.00 |
Net PPE | 2.7% | 20.00 | 20.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 19.00 | 18.00 | 20.00 | 17.00 | 17.00 | 18.00 | 19.00 | 20.00 | 20.00 | 21.00 | 22.00 | 22.00 |
Goodwill | 1.5% | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 46.00 | 22.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Liabilities | -0.2% | 86.00 | 86.00 | 118 | 90.00 | 90.00 | 99.00 | 117 | 134 | 158 | 147 | 161 | 137 | 141 | 148 | 157 | 139 | 144 | 146 | 130 | 112 | 115 |
Current Liabilities | -7.6% | 53.00 | 57.00 | 88.00 | 60.00 | 61.00 | 67.00 | 83.00 | 94.00 | 120 | 72.00 | 85.00 | 62.00 | 69.00 | 75.00 | 84.00 | 67.00 | 72.00 | 72.00 | 82.00 | 62.00 | 64.00 |
Long Term Debt | -70.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 39.00 | 36.00 | 38.00 | 37.00 | 35.00 | 34.00 | 32.00 | 33.00 | 39.00 | 40.00 | 40.00 |
Shareholder's Equity | 0.5% | 85.00 | 85.00 | 86.00 | 190 | 196 | 202 | 210 | 208 | 46.00 | 53.00 | 54.00 | 52.00 | 51.00 | 47.00 | 48.00 | 44.00 | 46.00 | 46.00 | 47.00 | 42.00 | 42.00 |
Retained Earnings | -0.1% | -92.40 | -92.27 | -90.89 | 16.00 | 22.00 | 26.00 | 34.00 | 34.00 | -123 | -117 | -113 | -113 | -111 | -110 | -109 | -111 | -109 | -108 | -107 | -111 | -110 |
Additional Paid-In Capital | 0.7% | 182 | 181 | 180 | 179 | 177 | 177 | 178 | 176 | 170 | 169 | 168 | 166 | 163 | 159 | 158 | 157 | 156 | 156 | 155 | 154 | 153 |
Accumulated Depreciation | -3.6% | 58.00 | 61.00 | 59.00 | 65.00 | 75.00 | 74.00 | 73.00 | 80.00 | 78.00 | 84.00 | 80.00 | 85.00 | 83.00 | 81.00 | 81.00 | 82.00 | 81.00 | 78.00 | 76.00 | 96.00 | 95.00 |
Shares Outstanding | -0.9% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 208 | - | - | - | 121 | - | - | - | 104 | - | - | - | 62.00 | - | - | - | 147 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -85.5% | 2,312 | 15,979 | -6,039 | -4,287 | -2,659 | 5,410 | -39,482 | -2,845 | -8,808 | 8,484 | 293 | 4,307 | -3,084 | 280 | -1,183 | 7,154 | -1,479 | 6,367 | 1,071 | 7,782 | -3,300 |
Share Based Compensation | 22.1% | 1,226 | 1,004 | 2,983 | 1,629 | 577 | 739 | 981 | 4,963 | 2,601 | 853 | 1,851 | 3,236 | 5,153 | 545 | 846 | 852 | 678 | 651 | 959 | 1,067 | 1,360 |
Cashflow From Investing | -106.6% | -2,111 | -1,022 | -2,892 | -2,785 | -2,985 | -1,652 | -2,785 | 233,553 | -1,010 | -969 | -1,582 | -1,030 | -768 | -812 | -589 | -1,237 | -1,016 | -911 | -933 | -2,067 | -1,009 |
Cashflow From Financing | 64.2% | -1,615 | -4,514 | -101,780 | -19.00 | -879 | -1,102 | 710 | -50,011 | 11,820 | -7,023 | 1,367 | -2,999 | -1,106 | 2,949 | 1,043 | -3,789 | -749 | -5,908 | 626 | -5,006 | 2,189 |
Dividend Payments | -100.6% | -20.00 | 3,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 157.6% | 1,020 | 396 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 67,922 | $ 64,634 | $ 137,186 | $ 131,121 |
Costs of revenues: | ||||
Total costs of revenues | 56,030 | 55,027 | 113,679 | 112,229 |
Gross profit | 11,892 | 9,607 | 23,507 | 18,892 |
Selling, general and administrative expenses | 12,286 | 14,077 | 24,818 | 30,505 |
Loss from continuing operations | (394) | (4,470) | (1,311) | (11,613) |
Interest income, net | (254) | (151) | (332) | (145) |
Loss from continuing operations before income taxes | (140) | (4,319) | (979) | (11,468) |
Income tax expense (benefit), net | (12) | 184 | 633 | 502 |
Net loss from continuing operations | (128) | (4,503) | (1,612) | (11,970) |
Income from discontinued operations before income taxes | 0 | 180 | 0 | 180 |
Income tax expense, net | 0 | 0 | 0 | 0 |
Net income from discontinued operations | 0 | 180 | 0 | 180 |
Net loss | $ (128) | $ (4,323) | $ (1,612) | $ (11,790) |
Basic loss per share: | ||||
Net loss from continuing operations per share (in USD per share) | $ (0.01) | $ (0.20) | $ (0.07) | $ (0.53) |
Net income from discontinued operations per share (in USD per share) | 0 | 0.01 | 0 | 0.01 |
Basic loss per share (in USD per share) | (0.01) | (0.19) | (0.07) | (0.52) |
Diluted loss per share: | ||||
Net loss from continuing operations per share (in USD per share) | (0.01) | (0.20) | (0.07) | (0.53) |
Net income from discontinued operations per share (in USD per share) | 0 | 0.01 | 0 | 0.01 |
Diluted loss per share (in USD per share) | $ (0.01) | $ (0.19) | $ (0.07) | $ (0.52) |
Weighted average number of shares outstanding: | ||||
Basic (in shares) | 22,788 | 22,650 | 22,933 | 22,547 |
Diluted (in shares) | 22,788 | 22,650 | 22,933 | 22,547 |
Comprehensive income (loss): | ||||
Net loss | $ (128) | $ (4,323) | $ (1,612) | $ (11,790) |
Foreign currency translation adjustment | 352 | (1,267) | 542 | (1,774) |
Total comprehensive income (loss) | 224 | (5,590) | (1,070) | (13,564) |
Service fee revenue | ||||
Revenues: | ||||
Revenues | 48,206 | 45,234 | 95,818 | 90,765 |
Costs of revenues: | ||||
Total costs of revenues | 36,314 | 35,645 | 72,311 | 72,137 |
Product revenue, net | ||||
Revenues: | ||||
Revenues | 0 | 122 | 0 | 3,319 |
Costs of revenues: | ||||
Total costs of revenues | 0 | 104 | 0 | 3,055 |
Pass-through revenue | ||||
Revenues: | ||||
Revenues | 19,716 | 19,278 | 41,368 | 37,037 |
Costs of revenues: | ||||
Total costs of revenues | $ 19,716 | $ 19,278 | $ 41,368 | $ 37,037 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 39,022 | $ 30,034 |
Accounts receivable, net of reserve for credit loss of $383 and $365 at June 30, 2023 and December 31, 2022, respectively | 44,917 | 82,540 |
Other receivables | 2,251 | 9,578 |
Prepaid expenses and other current assets | 6,478 | 7,665 |
Total current assets | 92,668 | 129,817 |
Property and equipment: | ||
Cost | 78,919 | 80,131 |
Less: accumulated depreciation | (58,459) | (59,243) |
Property and equipment | 20,460 | 20,888 |
Operating lease right-of-use assets, net | 34,979 | 30,841 |
Goodwill | 21,795 | 21,310 |
Other assets | 1,717 | 1,806 |
Total assets | 171,619 | 204,662 |
Current liabilities: | ||
Trade accounts payable | 18,288 | 38,518 |
Accrued expenses | 22,659 | 36,973 |
Current portion of operating lease liabilities | 8,987 | 8,284 |
Current portion of finance lease obligations | 53 | 72 |
Deferred revenues | 2,521 | 3,906 |
Total current liabilities | 52,508 | 87,753 |
Finance lease obligations, less current portion | 3 | 22 |
Deferred revenue, less current portion | 930 | 870 |
Operating lease liabilities, less current portion | 28,454 | 25,478 |
Other liabilities | 4,378 | 4,315 |
Total liabilities | 86,273 | 118,438 |
Commitments and Contingencies | ||
Shareholders' equity: | ||
Preferred stock, $1.00 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, $0.001 par value; 35,000,000 shares authorized; 23,084,766 and 22,725,116 issued and 22,711,736 and 22,691,649 outstanding at June 30, 2023 and December 31, 2022, respectively | 23 | 23 |
Additional paid-in capital | 181,853 | 180,353 |
Accumulated deficit | (92,397) | (90,893) |
Accumulated other comprehensive loss | (2,592) | (3,134) |
Treasury stock at cost, 373,030 and 33,467 shares at June 30, 2023 and December 31, 2022, respectively | (1,541) | (125) |
Total shareholders’ equity | 85,346 | 86,224 |
Total liabilities and shareholders’ equity | $ 171,619 | $ 204,662 |