Company Quick10K Filing
PCM
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2019-08-30
8-K 2019-08-26
8-K 2019-08-08
8-K 2019-06-23
8-K 2019-04-25
8-K 2019-02-06
8-K 2018-10-24
8-K 2018-09-10
8-K 2018-07-25
8-K 2018-07-23
8-K 2018-05-18
8-K 2018-04-25
8-K 2018-03-07

PCM Financials

PCMI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amazon (AMZN) 862,877,300 41% 27.1 5% 225,248,000 163,188,000 280,522,000 114,986,000 11,588,000 30,726,000 831,270,300
CDW (CDW) 18,049,278 17% 19.8 9% 7,703,100 6,768,000 17,570,300 2,956,200 710,500 1,070,500 21,186,278
Wayfair (W) 10,553,262 24% -20.6 -22% 3,007,635 3,690,064 6,593,567 1,569,977 -654,362 -518,688 10,693,804
Baozun (BZUN) 5,474,854 0% 4,015,824 1,820,808 0 0 0 0 4,960,752
Insight Enterprises (NSIT) 1,911,232 15% 9.9 4% 3,982,360 2,879,722 7,183,080 1,054,280 163,498 263,021 2,604,785
Stitch Fix (SFIX) 1,862,565 45% 39.4 3% 797,328 388,714 1,656,137 739,263 26,025 43,441 1,710,786
Nutri System (NTRI) 1,303,645 53% 14.6 29% 204,237 57,721 691,039 365,804 58,593 83,578 1,222,242
PC Connection (CNXN) 977,702 16% 7.0 9% 870,648 287,504 2,812,927 441,999 81,445 124,712 879,213
Vipshop (VIPS) 728,435 0% 43,562,663 26,351,870 0 0 0 0 -9,310,037
Overstock.com (OSTK) 395,768 19% -2.7 -34% 399,801 230,849 1,541,085 298,151 -137,190 -115,429 309,971
PCM (PCMI) 333,301 16% 10.5 2% 775,903 608,359 2,157,013 344,002 18,848 42,517 444,708
LightInTheBox (LITB) 172,154 0% 103,587 111,392 0 0 0 0 132,352
Youngevity (YGYI) 134,400 50% -8.6 -14% 141,185 85,012 144,004 72,509 -20,181 -16,043 137,835
Blue Apron (APRN) 112,944 0% -7.4 -12% 320,045 232,557 360,546 0 -39,219 -14,906 110,002
Evine Live (EVLV) 46,830 32% -3.6 -17% 221,716 186,993 535,802 173,172 -37,908 -28,054 99,735
Netshoes (NETS) 46,584 0% 994,332 837,782 0 0 0 0 25,055
iMedia Brands (IMBI)
Qurate Retail (QRTEA) 0% 26.1 -2% 16,979,000 12,210,000 13,661,000 0 -286,000 265,000 6,927,000
Revolve Group (RVLV) 55% -1.6 10% 221,731 100,941 316,094 173,096 22,300 31,256 -51,145
Reebonz Holding (RBZ) 0% 79,139 100,684 0 0 0 0 59,363

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash6,0176,2099,4848,6138,5586,4656,5355,92311,3789,4289,9927,4026,6695,4888,8927,2896,9148,95111,1769,1339,2039,9407,1727,7717,3058,3469,11312,22511,5038,5496,0327,1286,835
Accounts Receivable179,027187,032207,985190,718195,318199,219202,300187,151217,361180,689196,078177,381173,095194,874199,604187,575373,655299,334341,018344,563396,454377,764358,949354,301442,460412,733439,658440,683522,072451,485463,487463,439498,827
Inventory59,24059,02579,45660,12976,42065,56368,94270,25167,33548,559116,96171,64749,47045,03250,68742,93948,89646,54355,38656,65685,46279,01480,87266,41777,43974,871103,47175,46978,49163,98961,61761,59352,832
PP&E35,40941,08644,74545,20646,01345,92498,32548,12151,04052,039111,72764,74970,13471,386133,09686,13783,91578,189124,55155,57654,85455,101125,73459,98266,37070,448150,65570,73369,70769,014153,57368,47968,062
Assets336,422349,124393,272357,324379,303369,944377,956365,510409,215350,568434,822372,111367,376378,968389,190375,665635,496548,633600,173595,636688,459658,548632,956611,045710,041678,537740,252712,241794,718704,428720,950753,430775,903
Accounts Payable103,101112,284122,523114,940128,356117,349102,972117,506112,17695,244131,03082,97895,524111,962122,333117,509294,178205,027201,524233,133339,248280,864276,524241,470355,834271,841289,201288,164393,890312,079357,212350,841377,862
Long-Term Debt12,17012,20111,57417,38916,76116,64516,75018,09719,25118,34618,24723,70426,65727,37128,01583,895110,787123,250201,604171,775129,978157,640141,915157,031142,976205,612250,032220,139183,910168,131121,189113,534118,242
Liabilities225,389238,617282,446246,129266,337254,679261,845248,854288,660227,064309,060240,360234,156246,230255,874247,093508,035424,577490,658486,428572,858536,166504,485473,698569,386548,548612,626581,167655,963557,530568,057594,032608,359
Stockholders' Equity110,507110,826111,195112,966115,265116,111116,656120,555123,504125,762131,751133,220132,738133,316128,572127,461124,056109,515109,208115,601122,382128,471137,347140,655129,989127,626131,074138,755146,898152,893159,398167,544
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue361,910367,547389,824342,346362,593364,583381,962337,169366,420348,519372,091339,054339,624339,138359,233295,959478,871404,933482,185498,029580,994584,937586,627524,399560,110545,479563,448542,832546,430510,580564,118533,989548,326
Cost of Revenue315,524317,346339,392295,574314,087316,191300,819290,215315,285298,934321,959288,427290,985293,628301,586256,854416,905344,790419,072427,722497,995502,282503,787446,194474,739464,185482,596459,236456,013425,446479,323450,875457,367
Gross Profit46,38650,20150,43246,77248,50648,39250,51846,95451,13549,58550,13250,62748,63945,51050,18739,10561,96660,14363,11370,30782,99982,65582,84078,20585,37181,29480,85283,59692,71985,13484,79583,11490,959
R&D
SG&A43,80546,35049,75246,64345,25644,33144,98144,07644,84545,44046,11244,76044,75844,34144,54944,31261,11659,18785,19468,78869,63471,95573,63373,73281,52479,90980,89377,35477,22274,58074,68778,090
Tax7101,2661,2194061,0851,2131,0668702,3461,3291,3192,3791,2934421,618215-197421-9,164-1114,4983,7812,9472,3461,2735125141,1443,1262,8641,7362,799
Net Income1,036249-785-14,1671567,4065,3214,7104,0272,500-841-2,5952,81111,5355,9714,6758,202
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-22,54723,116-1,78513,250-21,00712,106-22,46448,802-37,52217,93743,61712811,5828,529-2,470-46,13144,12655,075-26,08222,499-13,52419,832-35,749-35,33739,47132,90115,53917,620-3,166
Cash Investing-6,176-2,456-2,626-1,683-2,681-2,200-3,532-3,089-6,677-3,973-14,459-4,330-3,904-13,930-2,428-29,280-1,356-1,598-2,596-5,232-6,033-3,023-6,789-6,286-1,479-1,045-1,327-1,700-1,581
Cash Financing32,136-21,5304,358-13,61823,510-10,58231,906-47,86144,926-16,405-30,0453,164-3,8954,2027,47277,863-44,936-53,35629,287-20,12419,767-17,16043,25342,586-34,639-32,305-17,379-15,0724,007