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PIER 1 IMPORTS INC/DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 20,500 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker PIRno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20174.22
11.10.20174.14
04.10.20174.20
27.09.20174.50
20.09.20174.22
13.09.20174.63
06.09.20174.39
30.08.20174.17
23.08.20174.09
16.08.20174.11
09.08.20174.44
02.08.20174.52
26.07.20174.53
19.07.20174.67
12.07.20174.62
05.07.20174.97
27.06.20175.26
20.06.20175.20
13.06.20175.57
06.06.20175.00
30.05.20175.15
23.05.20175.17
16.05.20175.60
09.05.20176.65
02.05.20176.58
25.04.20176.91
18.04.20176.71
11.04.20177.09
04.04.20176.72
28.03.20176.71
21.03.20176.36
14.03.20176.60
07.03.20176.86
28.02.20176.57
21.02.20176.90
14.02.20177.03
07.02.20176.86
31.01.20177.10
24.01.20177.34
17.01.20177.97
10.01.20178.67
03.01.20178.37
27.12.20168.51
19.12.20168.72
12.12.20166.43
05.12.20165.84
28.11.20165.66
21.11.20165.65
14.11.20165.10
07.11.20164.41
31.10.20164.17
24.10.20164.49
17.10.20164.03
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.22n/a
Market Capitalisation
in million USD
350n/a
Enterprise Value
in million USD
465n/a
Common Shares Outstanding
as per Nov 26, 2016
83,014,000n/a
Preferred Shares Outstanding
as per Nov 26, 2016
n/a
Average Basic Shares Outstanding
TTM
81,081,000n/a
Average Diluted Shares Outstanding
TTM
81,088,250n/a
Index Membership
n/a
Business Summary
Pier 1 Imports Inc acts as a retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. It operates through retail stores and an e-commerce website under the brand Pier 1 Imports.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,842n/a
Gross Profit 687n/a
Operating Income 44n/a
EBITDA 103n/a
Net Profit 22n/a
Balance Sheet
Cash and Cash Equivalents 86n/a
Receivables 39n/a
Total Current Assets 642n/a
PP&E 190n/a
Total Assets 867n/a
Accounts Payable 97n/a
Current Debt 2n/a
Total Current Liabilities 334n/a
Long-Term Debt 199n/a
Total Liabilities 599n/a
Total Equity 268n/a
Cash Flow
Depreciation & Amortisation 60n/a
Change in Working Capital 36n/a
Operating Cash Flow 127n/a
Net Change in PP&E and Intangibles -44n/a
Investing Cash Flow -43n/a
Dividends Paid -23n/a
Financing Cash Flow -46n/a
Total Change in Cash 38n/a
Free Cash Flow 84n/a
Profitability Ratios
Gross Margin 37.3%n/a
Operating Margin 2.4%n/a
Net Profit Margin 1.2%n/a
Return on Equity 8.3%n/a
Return on Assets 2.6%n/a
Per Share Figures
Basic EPS 0.27n/a
Diluted EPS 0.27n/a
Sales per Share 22.72n/a
Book Value per Share 3.31n/a
FCF per Share 1.04n/a
Dividends per Share 0.28n/a
Price Multiples
Price to Earnings Ratio 15.44n/a
Price to Sales Ratio 0.19n/a
Price to Book Value 1.28n/a
Price to Free Cash Flow 4.08n/a
Valuation Metrics
EV/EBITDA 4.50n/a
EV/Sales 0.25n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 192.2%n/a
Liabilities to Equity Ratio 223.4%n/a
Debt to Assets Ratio 23.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,291
1,396
1,534
1,705
1,791
1,885
1,892
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-850
-841
-882
-962
-1,026
-1,116
-1,187
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
440
555
651
743
765
768
705
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-444
-452
-496
-544
-590
-641
-630
Selling, General & Administrative
-421
-432
-475
-513
-551
-595
-579
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-22
-20
-21
-31
-39
-46
-51
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-3
104
155
199
176
127
75
Non-Operating Income (Loss)
-14
0
9
2
-1
-7
-12
Interest Expense, net
-24
-5
-3
-1
-3
-10
-12
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
9
5
12
3
2
3
0
Pretax Income (Loss), Adjusted
-18
104
164
201
175
120
63
Abnormal Gains (Losses)
50
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
32
104
164
201
175
120
63
Income Tax (Expense) Benefit, net
55
-3
5
-72
-67
-45
-24
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
87
100
169
129
108
75
40
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
87
100
169
129
108
75
40
Minority Interest
0
0
0
0
0
0
0
Net Income
87
100
169
129
108
75
40
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
87
100
169
129
108
75
40
Remarks
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
288
288
232
127
100
115
Cash & Cash Equivalents
n/a
288
288
232
127
100
115
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
16
16
22
25
29
23
Accounts Receivable, Net
n/a
16
16
22
25
29
23
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
322
322
356
378
479
406
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
24
24
49
48
45
31
Prepaid Expenses
n/a
24
24
49
48
45
31
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
650
650
659
577
654
575
Property, Plant & Equipment, Net
n/a
104
104
151
183
214
208
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
69
69
48
44
39
37
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
69
69
48
44
39
37
Total Noncurrent Assets
n/a
173
173
198
227
253
244
Total Assets
n/a
823
823
857
804
907
819
Liabilities and owners' equity
Payables & Accruals
n/a
192 192265000
192 192265000
196 196387000
209 208541000
223 223048000
181 180606000
Accounts Payable
n/a
64 63827000
64 63827000
59 58701000
84 84238000
103 102762000
73 72570000
Accrued Taxes
n/a
17 16759000
17 16759000
25 25249000
14 14025000
14 13505000
6 6324000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
112 111679000
112 111679000
112 112437000
110 110278000
107 106781000
102 101712000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
2 2000000
2 2000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
53 53123000
53 53123000
52 51740000
57 57428000
63 63002000
64 64081000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
53 53123000
53 53123000
52 51740000
57 57428000
63 63002000
64 64081000
Total Current Liabilities
n/a
245 245388000
245 245388000
248 248127000
266 265969000
288 288050000
247 246687000
Long Term Debt
n/a
10 9500000
10 9500000
10 9500000
10 9500000
201 201426000
200 200255000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
75 74832000
75 74832000
62 62457000
79 78722000
80 80141000
87 87492000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
75 74832000
75 74832000
62 62457000
79 78722000
80 80141000
87 87492000
Total Noncurrent Liabilities
n/a
84 84332000
84 84332000
72 71957000
88 88222000
282 281567000
288 287747000
Total Liabilities
n/a
330 329720000
330 329720000
320 320084000
354 354191000
570 569617000
534 534434000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
232 232044000
232 232044000
234 233643000
236 235762000
223 222563000
211 211144000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-197 -196679000
-197 -196679000
-266 -265890000
-440 -440256000
-589 -588886000
-645 -645287000
Retained Earnings
n/a
463 462751000
463 462751000
574 574206000
660 660040000
714 713575000
730 729537000
Other Equity
n/a
-4 -4473000
-4 -4473000
-5 -4828000
-6 -6114000
-10 -9985000
-11 -10637000
Equity Before Minority Interest
n/a
494 493643000
494 493643000
537 537131000
449 449432000
337 337267000
285 284757000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
494 493643000
494 493643000
537 537131000
449 449432000
337 337267000
285 284757000
Total Liabilities & Equity
n/a
823 823363000
823 823363000
857 857215000
804 803623000
907 906884000
819 819191000
Remarks restated on n/a restated on Jan 3, 2013 n/a restated on Apr 30, 2013 n/a restated on Apr 29, 2014 n/a restated on Apr 28, 2015 n/a restated on Apr 26, 2016 n/a restated on Jan 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
87
100
169
129
108
75
40
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
33
34
31
38
41
49
56
Non-Cash Items
-38
-1
-70
12
23
5
10
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-12
-13
12
-56
-12
-64
58
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
71
120
142
124
159
66
164
Change in Fixed Assets & Intangibles
-5
-20
-61
-80
-68
-82
-52
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2
35
-1
-2
-2
-1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
15
-62
-82
-70
-83
-52
Dividends Paid
0
0
0
-18
-22
-22
-24
Cash From (Repayment of) Debt
-32
-26
0
0
0
197
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-100
-100
-192
-186
-75
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-100
-100
-192
-186
-75
Other Financing Activities
-4
5
6
20
20
1
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-36
-21
-94
-98
-194
-9
-97
Net Cash Before Disc. Operations and FX
32
114
-14
-56
-105
-27
15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
32
114
-14
-56
-105
-27
15
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
32
114
-14
-56
-105
-27
15
Remarks
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
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