PFSweb, Inc. PFSW NASDAQ

NASDAQ Capital Marke • Industrials • Specialty Business Services • US • USD

SharesGrow Score

30/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PFSweb, Inc. (PFSW) generated $-7.58M in operating cash flow for fiscal year 2022. After capital expenditures of $10.36M, free cash flow was $-17.93M.

Free cash flow margin was -6.1% of revenue. Cash conversion ratio was 0.46x, suggesting some earnings are non-cash.

The company returned $102.11M in dividends and $2.25M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.46x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

75/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

PFSweb, Inc. Cash Flow History

Metric	TTM	FY2022	FY2021	FY2020	FY2019
Operating Cash Flow	$7.97M	$-7.58M	$-42.65M	$1.8M	$10.86M
Capital Expenditure	$-8.83M	$-10.36M	$-7.61M	$-4.2M	$-3.91M
Free Cash Flow	$-868K	$-17.93M	$-50.27M	$-2.4M	$6.95M