GNC Holdings

GNC has been a leading source of health and wellness products for more than 70 years and sets the standard in the nutritional supplement industry by demanding truth in labeling, ingredient safety and product potency, all while remaining on the cutting-edge of nutritional science. Since its foundation in the 1930’s, GNC has prided itself on offering a challenging and rewarding work environment while delivering premium vitamins and other health supplements to our customers. GNC is an equal opportunity/affirmative action employer, which will consider all qualified applicants for employment without discrimination and takes affirmative action to employ and advance in employment individuals without regard to race, color, national origin, religion, age, protected veteran status or physical or mental disability. A notice describing these and other employment rights under federal law can be viewed online. Equal Opportunity / Affirmative Action / Protected Veterans / Disabled Individuals Employer
Type
Public
HQ
Pittsburgh, US
Size (employees)
6,500 (est)+2%
Website
gnc.com
GNC Holdings is headquartered in Pittsburgh, US

GNC Holdings Office Locations

GNC Holdings has an office in Pittsburgh
Pittsburgh, US (HQ)
300 Sixth Avenue

GNC Holdings Data and Metrics

GNC Holdings Financial Metrics

GNC Holdings's revenue was reported to be $2.5 b in FY, 2016 which is a 4% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2.5 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Net income (FY, 2016)

(286.3 m)

EBIT (FY, 2016)

(172.9 m)

Market capitalization (26-May-2017)

493.1 m

Closing share price (26-May-2017)

7.3

Cash (31-Dec-2016)

34.5 m

EV

2 b
GNC Holdings's current market capitalization is $493.1 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.6 b2.6 b2.5 b

Revenue growth, %

(1%)1%(4%)

EBIT

460.5 m439.5 m393.1 m(172.9 m)

EBIT margin, %

18%17%15%(7%)

Pre tax profit

407.5 m392.8 m342.2 m(233.4 m)

Net Income

265 m255.9 m219.3 m(286.3 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

226.2 m133.8 m56.5 m34.5 m

Accounts Receivable

144.8 m136.4 m142.5 m129.2 m

Inventories

547.9 m569.1 m555.9 m583.2 m

Current Assets

966 m876.3 m792.9 m799.1 m

PP&E

206.8 m232.4 m230.5 m232.3 m

Goodwill

666.3 m672.3 m649.9 m176.1 m

Total Assets

2.7 b2.7 b2.6 b2.1 b

Accounts Payable

135.2 m129.1 m152.1 m179.9 m

Total Debt

1.3 b1.3 b1.5 b1.5 b

Current Liabilities

247.1 m240.3 m277.7 m307.7 m

Non-Current Liabilities

1.7 b1.7 b1.8 b1.9 b

Total Liabilities

1.9 b1.9 b2.1 b2.2 b

Additional Paid-in Capital

847.9 m877.6 m916.1 m922.7 m

Retained Earnings

700.1 m898.6 m1.1 b716.2 m

Total Equity

815.6 m756 m468.6 m(95 m)

Debt to Equity Ratio

1.7 x1.8 x3.1 x-16.2 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.7 x

Financial Leverage

3.4 x3.5 x5.4 x-21.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

265 m255.9 m219.3 m(286.3 m)

Depreciation and Amortization

51.8 m56.3 m57.2 m60 m

Accounts Receivable

(13.8 m)9.8 m422 k11.1 m

Inventories

(54.4 m)(24.1 m)5.4 m(33.5 m)

Accounts Payable

6.6 m(9 m)22.4 m27 m

Cash From Operating Activities

238.1 m303.8 m354.5 m208.2 m

Capital Expenditures

(50.2 m)(70.5 m)(45.8 m)(59.6 m)

Cash From Investing Activities

(79.4 m)(75.5 m)(45.6 m)(22.4 m)

Long-term Borrowings

(3.4 m)(5.4 m)(169.1 m)(4.6 m)

Dividends Paid

(57.4 m)(57.5 m)(59.6 m)(55.3 m)

Cash From Financing Activities

(91.8 m)(321 m)(384.5 m)(207.5 m)

Interest Paid

40.7 m48.9 m42.9 m47.6 m

Income Taxes Paid

143.6 m125.1 m121 m93.2 m

Free Cash Flow

187.9 m233.3 m308.7 m148.6 m
Y, 2016

EV/EBIT

-11.6 x

EV/CFO

9.6 x

EV/FCF

13.5 x

Debt/Equity

-16.2 x

Debt/Assets

0.7 x

Financial Leverage

-21.8 x

GNC Holdings Operating Metrics

FY, 2016

Stores (U.S.)

4.69 k

Stores (non-U.S.)

1.96 k

GNC Holdings Market Value History

GNC Holdings Revenue Breakdown

GNC Holdings Online and Social Media Presence

GNC Holdings News and Updates

GNC Holdings Company Life and Culture

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