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

GNC Holdings is headquartered in Pittsburgh, US

GNC Holdings has an office in Pittsburgh

Pittsburgh, US (HQ)

300 Sixth Avenue

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.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.6 b | 2.6 b | 2.6 b | 2.5 b |

## Revenue growth, % | (1%) | 1% | (4%) | |

## EBIT | 460.5 m | 439.5 m | 393.1 m | (172.9 m) |

## EBIT margin, % | 18% | 17% | 15% | (7%) |

## Pre tax profit | 407.5 m | 392.8 m | 342.2 m | (233.4 m) |

## Net Income | 265 m | 255.9 m | 219.3 m | (286.3 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 678.5 m | 672.2 m | 668.9 m | 673.2 m | 628 m | 644.8 m | |||

## General and administrative expense | 140.1 m | 141.2 m | |||||||

## Operating expense total | 140.1 m | 141.2 m | |||||||

## EBIT | 117.6 m | 82.2 m | 94.1 m | 116.2 m | 64.9 m | 53.6 m | |||

## EBIT margin, % | 17% | 12% | 14% | 17% | 10% | 8% | |||

## Interest expense | 11.6 m | 13.8 m | 14.4 m | 15.3 m | 15.4 m | (15.9 m) | |||

## Pre tax profit | 106 m | 68.4 m | 79.6 m | 100.9 m | 49.5 m | 37.7 m | |||

## Income tax expense | 38.6 m | 22.6 m | 28.8 m | 36.9 m | 17.2 m | 13.8 m | |||

## Net Income | 139.8 m | 204.1 m | 63.3 m | 130.6 m | 176.4 m | 50.8 m | 114.8 m | 147.2 m | 23.9 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 226.2 m | 133.8 m | 56.5 m | 34.5 m |

## Accounts Receivable | 144.8 m | 136.4 m | 142.5 m | 129.2 m |

## Inventories | 547.9 m | 569.1 m | 555.9 m | 583.2 m |

## Current Assets | 966 m | 876.3 m | 792.9 m | 799.1 m |

## PP&E | 206.8 m | 232.4 m | 230.5 m | 232.3 m |

## Goodwill | 666.3 m | 672.3 m | 649.9 m | 176.1 m |

## Total Assets | 2.7 b | 2.7 b | 2.6 b | 2.1 b |

## Accounts Payable | 135.2 m | 129.1 m | 152.1 m | 179.9 m |

## Total Debt | 1.3 b | 1.3 b | 1.5 b | 1.5 b |

## Current Liabilities | 247.1 m | 240.3 m | 277.7 m | 307.7 m |

## Non-Current Liabilities | 1.7 b | 1.7 b | 1.8 b | 1.9 b |

## Total Liabilities | 1.9 b | 1.9 b | 2.1 b | 2.2 b |

## Additional Paid-in Capital | 847.9 m | 877.6 m | 916.1 m | 922.7 m |

## Retained Earnings | 700.1 m | 898.6 m | 1.1 b | 716.2 m |

## Total Equity | 815.6 m | 756 m | 468.6 m | (95 m) |

## Debt to Equity Ratio | 1.7 x | 1.8 x | 3.1 x | -16.2 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.6 x | 0.7 x |

## Financial Leverage | 3.4 x | 3.5 x | 5.4 x | -21.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 118.5 m | 148.2 m | 166.9 m | 100.8 m | 164.1 m | 61 m | 48.2 m | 37.2 m | 39.9 m |

## Inventories | 588.4 m | 592.8 m | 554.9 m | 566.6 m | 551.8 m | 562.9 m | 602.7 m | 621.9 m | 602.6 m |

## Current Assets | 893.5 m | 918.7 m | 905.4 m | 847.9 m | 907.9 m | 811.4 m | 860.9 m | 846 m | 802.5 m |

## PP&E | 220.9 m | 230.8 m | 227.6 m | 227.4 m | 224 m | 224.8 m | 223 m | 221.8 m | 226.2 m |

## Goodwill | 674.8 m | 673.6 m | 670.8 m | 672.9 m | 649.5 m | 646.3 m | 646.8 m | 647.8 m | 176.1 m |

## Total Assets | 2.7 b | 2.7 b | 2.7 b | 2.6 b | 2.7 b | 2.6 b | 2.6 b | 2.6 b | 2.1 b |

## Accounts Payable | 149 m | 147.8 m | 153.1 m | 145 m | 140.7 m | 208.7 m | 185.8 m | 185.3 m | 202.4 m |

## Current Liabilities | 261.3 m | 265.7 m | 278.1 m | 268.8 m | 266.2 m | 367.8 m | 318.2 m | 322.9 m | 312.4 m |

## Non-Current Liabilities | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.9 b | 2 b | 1.9 b | 1.8 b |

## Common Stock | 114 k | 114 k | 114 k | 114 k | 114 k | 114 k | 114 k | ||

## Additional Paid-in Capital | 882.2 m | 884.3 m | 917.1 m | 917 m | 918.5 m | 921.8 m | 923.9 m | ||

## Retained Earnings | 810.8 m | 860.8 m | 946 m | 998.1 m | 1 b | 1.1 b | 1.1 b | 1.2 b | 740.3 m |

## Total Equity | 691.8 m | 637.1 m | 289.8 m | 331.2 m | 352.6 m | ||||

## Financial Leverage | 3.8 x | 4.2 x | 8.8 x | 7.9 x | 7.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 265 m | 255.9 m | 219.3 m | (286.3 m) |

## Depreciation and Amortization | 51.8 m | 56.3 m | 57.2 m | 60 m |

## Accounts Receivable | (13.8 m) | 9.8 m | 422 k | 11.1 m |

## Inventories | (54.4 m) | (24.1 m) | 5.4 m | (33.5 m) |

## Accounts Payable | 6.6 m | (9 m) | 22.4 m | 27 m |

## Cash From Operating Activities | 238.1 m | 303.8 m | 354.5 m | 208.2 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 m | 48.9 m | 42.9 m | 47.6 m |

## Income Taxes Paid | 143.6 m | 125.1 m | 121 m | 93.2 m |

## Free Cash Flow | 187.9 m | 233.3 m | 308.7 m | 148.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 139.8 m | 204.1 m | 63.3 m | 130.6 m | 176.4 m | 50.8 m | 114.8 m | 147.2 m | 23.9 m |

## Depreciation and Amortization | 27.4 m | 41.4 m | 14.4 m | 28.6 m | 43.1 m | 14 m | 28.2 m | 43.5 m | 16.7 m |

## Inventories | 5.7 m | (13 m) | (71.8 m) | ||||||

## Accounts Payable | 12.3 m | 8.9 m | 22.5 m | 17.5 m | 14.7 m | 41.4 m | 36.8 m | 35.7 m | 27.4 m |

## Cash From Operating Activities | 153.3 m | 238 m | 116.9 m | 184.2 m | 274.7 m | 142.3 m | 130.9 m | 169.7 m | 46.1 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 m | 182.8 m | 109.4 m | 164.1 m | 244.3 m | 131.8 m | 110.1 m | 134.4 m | 32.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 99.2 k |