Pfsweb Inc
PFSWDelisted Oct 23, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001095315
Pfsweb Inc was delisted on Oct 23, 2023; its insiders filed their last Form 4 on Oct 24, 2023; 59 institutions reported holding it in 13F filings for Q3 2023, worth $125.0M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:24 PM ET
Revenue flow, FY2022
Where the revenue went in FY2022, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2022: $16.6M (5.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 14, 2023 | Feb 7, 2022 | Mar 29, 2021 | Mar 16, 2020 | – |
| Revenue | $295.1M | $277.3M | $342.5M | $294.0M | $326.2M |
| Cost of revenue | $251.2M | $227.1M | $259.1M | $219.8M | $240.9M |
| Gross profit | $43.9M | $50.2M | $83.4M | $74.2M | $85.3M |
| Selling, general and administrative | $64.0M | $61.0M | $85.4M | $73.3M | $78.8M |
| Operating income | -$20.0M | -$10.8M | -$1.95M | $887.0K | $6.50M |
| Interest expense | – | $879.0K | $1.49M | $1.90M | $2.50M |
| Income tax | $1.62M | $1.53M | $2.07M | $1.16M | $2.77M |
| Net income | -$16.6M | $147.2M | -$5.50M | -$2.17M | $1.23M |
| EPS, basic | $-0.73 | $6.87 | $-0.28 | $-0.11 | $0.06 |
| EPS, diluted | $-0.73 | $6.87 | $-0.28 | $-0.11 | $0.06 |
| Weighted shares, basic | 22.7M | 21.4M | 20.0M | 19.4M | 19.2M |
| Weighted shares, diluted | 22.7M | 21.4M | 20.0M | 19.4M | 19.8M |
| Margins and growth | |||||
| Gross margin | 14.9% | 18.1% | 24.4% | 25.2% | 26.2% |
| Operating margin | -6.8% | -3.9% | -0.6% | 0.3% | 2.0% |
| Net margin | -5.6% | 53.1% | -1.6% | -0.7% | 0.4% |
| Revenue growth, year over year | +6.4% | −19.0% | +16.5% | −9.9% | −0.2% |
| Net income growth, year over year | −111.2% | – | – | −276.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 14, 2023 | Feb 7, 2022 | Mar 29, 2021 | Mar 16, 2020 | – |
| Cash and equivalents | $30.0M | $152.3M | $10.8M | $12.4M | $15.4M |
| Accounts receivable | $82.5M | $78.0M | $80.8M | $72.3M | $72.4M |
| Inventory | $0 | $3.13M | $3.64M | $3.28M | $6.09M |
| Total current assets | $129.8M | $248.0M | $108.6M | $98.5M | $105.1M |
| Property, plant and equipment | – | – | – | $18.4M | $21.5M |
| Goodwill | $21.3M | $22.2M | $45.6M | $45.4M | $45.2M |
| Intangible assets | – | – | $665.0K | $1.14M | $1.80M |
| Total assets | $204.7M | $326.5M | $213.2M | $203.6M | $177.1M |
| Total current liabilities | $87.8M | $82.8M | $84.5M | $84.2M | $82.1M |
| Long-term debt | – | – | $41.5M | – | – |
| Total liabilities | $118.4M | $116.7M | $160.8M | $156.8M | $130.5M |
| Shareholders' equity | $86.2M | $209.8M | $52.4M | $46.8M | $46.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 14, 2023 | Feb 7, 2022 | Mar 29, 2021 | Mar 16, 2020 | – |
| Operating cash flow | -$7.58M | -$42.7M | $1.80M | $10.9M | $11.6M |
| Capital expenditures | $10.4M | $7.61M | $4.20M | $3.91M | $4.94M |
| Free cash flow | -$17.9M | -$50.3M | -$2.40M | $6.95M | $6.63M |
| Depreciation and amortization | $7.56M | $8.07M | $8.67M | $10.4M | $11.4M |
| Stock-based compensation | $5.93M | $9.40M | $10.8M | $3.03M | $4.03M |
| Dividends paid | $102.1M | – | – | – | – |
| Investing cash flow | -$10.3M | $228.8M | -$4.19M | -$3.75M | -$4.88M |
| Financing cash flow | -$103.8M | -$44.5M | $211.0K | -$9.40M | -$9.94M |
| Net change in cash | -$122.5M | $141.6M | -$1.68M | -$2.98M | -$3.67M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.0% | 3.4% | 3.1% | 1.0% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.