PFSweb, Inc. Operating CF/Net income

Operating CF/Net income of PFSW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 30, 2021 was -3.56 (a 1685.03% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -214.09%
  • Annual Operating CF/Net income for 2020 was -0.33 (a -93.48% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -5.0 (a -153.13% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 9.42 (a -437.82% decrease from previous year)
  • Twelve month Operating CF/Net income ending March 30, 2021 was -1.31 (a 300.46% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -48.47% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
-1.31 -0.33 -0.13 -2.54
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Historical Operating CF/Net income of PFSweb, Inc.

Most recent Operating CF/Net incomeof PFSW including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of PFSweb, Inc.

PFSweb, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -3.56
2020 -0.2 -1.53 3.12 -1.21 -0.33
2019 -0.74 -4.37 1.52 -5.47 -5.0
2018 0.33 -11.34 5.27 -8.03 9.42
2017 2.67 19.65 -1.35 0.02 -2.79
2016 -4.39 5.28 -5.27 11.14 -1.76
2015 -24.05 -0.59 -5.54 2.61 -2.88
2014 1.62 -2.14 -0.83 -1.65 -2.98
2013 -8.46 -1.34 -2.53 0.65 -1.16
2012 13.61 -9.7 1.97 -13.32 -18.92
2011 -6.8 -1.9 -2.54 0.97 0.19
2010 -0.16 -0.47

Business Profile of PFSweb, Inc.

Sector: Industrials
Industry: Specialty Business Services
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. It operates in two segments, PFS Operations and LiveArea Professional Services. The PFS Operations segment 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 iCommerce Agent, a customizable web-based application for accessing required customer information. The LiveArea Professional Services offers NXT Intelligence, a collection of purpose-built solutions, which allow clients to assess opportunities across technology, innovation, and brand experience areas; service design, a business transformation service; product innovation services; and connected commerce services. This segment also provides performance marketing services, including search engine optimization, data analytics, conversion rate optimization, digital marketing, paid media, and email marketing; and orchestrated services that evaluate the right digital transformation strategies, mitigate workloads, manage infrastructure and backup, and secure data and applications. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, consumer packaged goods, home furnishings and housewares, coins and collectibles, jewelry, consumer electronics, quick-serve restaurants, telecommunications, computer and office products, technology manufacturing, and other industries. PFSweb, Inc. was founded in 1994 and is headquartered in Allen, Texas.