Company Information

  

Address: 100 PIER 1 PLACE  
City: FORT WORTH 
State: TX 
Zip Code: 76102 
Telephone: 817-252-6000 

Description of Business

Primary SIC Code: 5700
(As filed with the SEC)  

Pier 1 Imports, Inc. was incorporated as a Delaware corporation in 1986. Throughout this report, references to the "Company" include Pier 1 Imports, Inc. and its consolidated subsidiaries. References to "Pier 1 Imports" relate to the Company's retail stores and e­Commerce website conducting business under the name Pier 1 Imports. Founded with a single store in 1962, Pier 1 Imports is a leading omni-channel retailer of unique home décor and accessories. The Company's products are available in retail stores throughout the U.S. and Canada and online at pier1.com. The Company directly imports merchandise from many countries, and sells a wide variety of decorative accessories, furniture, candles, housewares, gifts and seasonal products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/2019-1241.20NAN/E
02/2019-984.00NAN/E

Key Financial Ratios and Statistics

FYE: 03/02

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.45Total Liab/Total Assets0.86
Net Inc/Total Assets-0.30Total Liab/Inv Cap1.47
Net Inc/Inv Cap-0.52Total Liab/Comm Equity-1.30
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-12.17
Net Inc/Net Sales-0.13Curr Debt/Equity0.02
Cash Flow/Net Sales-0.06LTD/Equity2.74
SG&A/NetSales0.38Total Debt/Equity2.77
Asset Utilization   Liquidity  
Net Receivables Turnover71.67Quick Ratio0.47
Inventory Turnover3.17Current Ratio1.76
Inventory Day Sales0.01Net Rec/Curr Assets0.04
Net Sales/Work Cap7.61Inv/Curr Assets0.73
Net Sales/PP&E10.40  

Income Statement (Millions)

  6/1/2019 3/2/2019 12/1/2018 9/1/2018
Total Revenues(Net Sales) 314.32 412.51 413.23 355.34
Cost of Goods Sold 235.50 305.74 282.74 261.83
Selling & Admin Exps 142.98 158.72 147.01 143.15
Operating Income -76.57 -65.34 -28.94 -62.47
Interest Exp 5.15 4.62 3.53 3.59
Pretax Income -81.58 -69.03 -32.57 -65.21
Other Income 0.13 0.93 -0.10 0.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -81.71 -68.80 -50.44 -51.09

Balance Sheet (Millions)

Assets 6/1/2019 3/2/2019 12/1/2018 9/1/2018
Cash & Short Term Investments 30.50 54.88 71.11 116.77
Receivables - Total 18.52 21.19 36.28 24.18
Inventories - Total 327.17 347.58 388.28 386.69
Total Current Assets 424.71 473.53 552.32 579.44
Net Property, Plant & Equipment 782.70 149.36 159.71 168.09
Total Assets 1,238.94 656.29 745.29 804.99
Liabilities        
Accounts Payable 219.46 229.81 290.98 299.24
Debt in Current Liabilities 22.00 2.00 2.00 2.00
Total Current Liabilities 438.36 269.47 337.01 344.63
Long-Term Debt 245.30 245.62 197.01 197.31
Total Liabilities 1,229.72 566.76 588.11 597.82
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.13 0.13 0.13
Retained Earnings 454.25 534.42 603.22 653.66
Treasury Stock -588.31 -575.50 -586.87 -576.61
Total Stockholders' Equity 9.22 89.53 157.19 207.17
Total Liabilities and Stockholders' Equity 1,238.94 656.29 745.29 804.99

Cash Flow Summary (Millions)

Categories 6/1/2019 3/2/2019 12/1/2018 9/1/2018
Net Cash Provided by Operating Activities -42.74 -60.45 -42.85 -28.73
Net Cash Provided by Investing Activities -1.21 -4.15 -2.43 -11.20
Net Cash Provided by Financing Activities 19.79 48.63 -0.11 -0.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20151,884.5675.16--
03/20161,892.2339.63--
03/20171,828.4530.13--
03/20181,798.5211.63--
03/20191,552.94-198.83-984.00
Growth Rates-4.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/191021,85943.68




Report Date : 8/12/2019

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