Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending March 30, 2021 was $-7.4 Million (a -728.18% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 1628.97%
- Annual Repayment/Issuance of Debt (Net) for 2020 was $944 Thousand (a -110.36% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2019 was $-9.11 Million (a 0.4% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2018 was $-9.08 Million (a -31.36% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending March 30, 2021 was $-9.48 Million (a -1104.03% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 6135.53% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Mar '21 | 30 Dec '20 | 29 Sep '20 | 29 Jun '20 |
|---|---|---|---|
| $-9.48 Million | $944 Thousand | $809 Thousand | $-152 Thousand |
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Historical Repayment/Issuance of Debt (Net) of PFSweb, Inc.
Most recent Repayment/Issuance of Debt (Net)of PFSW including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of PFSweb, Inc.
PFSweb, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2021 | $-7.4 | – | – | – | – |
| 2020 | $1.18 | $-2.83 | $-0.43 | $3.02 | $0.94 |
| 2019 | $1.04 | $-3.79 | $-0.46 | $-5.91 | $-9.11 |
| 2018 | $-1.51 | $-5.01 | $5.24 | $-7.52 | $-9.08 |
| 2017 | $-3.46 | $-3.1 | $1.71 | $-8.37 | $-13.23 |
| 2016 | $-4.63 | $5.29 | $13.68 | $2.16 | $16.5 |
| 2015 | $-4.1 | $27.5 | $-5.99 | $2.69 | $20.1 |
| 2014 | $-1.69 | $-1.93 | $-1.24 | $-0.61 | $-5.46 |
| 2013 | $-1.65 | $-1.15 | $-11.47 | $1.86 | $-12.4 |
| 2012 | $-3.77 | $-1.37 | $2.18 | $-9.74 | $-12.71 |
| 2011 | $2.42 | $0.0 | $-0.81 | $0.81 | $2.43 |
| 2010 | $-3.2 | – | – | – | $-3.2 |
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.