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 $644.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

644.8 m

Net income (Q1, 2017)

23.9 m

EBIT (Q1, 2017)

53.6 m

Market capitalization (21-Jul-2017)

604.5 m

Cash (31-Mar-2017)

39.9 m
GNC Holdings's current market capitalization is $604.5 m.
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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

678.5 m672.2 m668.9 m673.2 m628 m644.8 m

General and administrative expense

140.1 m141.2 m

Operating expense total

140.1 m141.2 m

EBIT

117.6 m82.2 m94.1 m116.2 m64.9 m53.6 m

EBIT margin, %

17%12%14%17%10%8%

Interest expense

11.6 m13.8 m14.4 m15.3 m15.4 m(15.9 m)

Pre tax profit

106 m68.4 m79.6 m100.9 m49.5 m37.7 m

Income tax expense

38.6 m22.6 m28.8 m36.9 m17.2 m13.8 m

Net Income

139.8 m204.1 m63.3 m130.6 m176.4 m50.8 m114.8 m147.2 m23.9 m
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

118.5 m148.2 m166.9 m100.8 m164.1 m61 m48.2 m37.2 m39.9 m

Inventories

588.4 m592.8 m554.9 m566.6 m551.8 m562.9 m602.7 m621.9 m602.6 m

Current Assets

893.5 m918.7 m905.4 m847.9 m907.9 m811.4 m860.9 m846 m802.5 m

PP&E

220.9 m230.8 m227.6 m227.4 m224 m224.8 m223 m221.8 m226.2 m

Goodwill

674.8 m673.6 m670.8 m672.9 m649.5 m646.3 m646.8 m647.8 m176.1 m

Total Assets

2.7 b2.7 b2.7 b2.6 b2.7 b2.6 b2.6 b2.6 b2.1 b

Accounts Payable

149 m147.8 m153.1 m145 m140.7 m208.7 m185.8 m185.3 m202.4 m

Current Liabilities

261.3 m265.7 m278.1 m268.8 m266.2 m367.8 m318.2 m322.9 m312.4 m

Non-Current Liabilities

1.7 b1.7 b1.7 b1.7 b1.8 b1.9 b2 b1.9 b1.8 b

Common Stock

114 k114 k114 k114 k114 k114 k114 k

Additional Paid-in Capital

882.2 m884.3 m917.1 m917 m918.5 m921.8 m923.9 m

Retained Earnings

810.8 m860.8 m946 m998.1 m1 b1.1 b1.1 b1.2 b740.3 m

Total Equity

691.8 m637.1 m289.8 m331.2 m352.6 m

Financial Leverage

3.8 x4.2 x8.8 x7.9 x7.3 x
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

139.8 m204.1 m63.3 m130.6 m176.4 m50.8 m114.8 m147.2 m23.9 m

Depreciation and Amortization

27.4 m41.4 m14.4 m28.6 m43.1 m14 m28.2 m43.5 m16.7 m

Inventories

5.7 m(13 m)(71.8 m)

Accounts Payable

12.3 m8.9 m22.5 m17.5 m14.7 m41.4 m36.8 m35.7 m27.4 m

Cash From Operating Activities

153.3 m238 m116.9 m184.2 m274.7 m142.3 m130.9 m169.7 m46.1 m

Capital Expenditures

(36.1 m)(55.2 m)(7.5 m)(20.1 m)(30.4 m)(10.5 m)(20.8 m)(35.4 m)(13.9 m)

Cash From Investing Activities

(42.8 m)(61 m)(7.2 m)(20 m)(31.2 m)(10.2 m)(20.4 m)(7 m)(12.7 m)

Long-term Borrowings

(3 m)(4.2 m)(1.2 m)(2.4 m)(167.9 m)(1.1 m)

Dividends Paid

(43.3 m)(15.8 m)(31 m)(45.9 m)(14.3 m)(28 m)(41.6 m)

Cash From Financing Activities

(218.6 m)(255.2 m)(76.5 m)(197.1 m)(212.5 m)(128.4 m)(119.3 m)(182.5 m)(28.4 m)

Free Cash Flow

117.2 m182.8 m109.4 m164.1 m244.3 m131.8 m110.1 m134.4 m32.2 m
USDY, 2017

Revenue/Employee

99.2 k

GNC Holdings Operating Metrics

FY, 2016

Stores (non-U.S.)

1.96 k

Stores (U.S.)

4.69 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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