$360.7 M

GNC Mkt cap, 18-Oct-2018

$1.2 B

GNC Revenue Q2, 2018
GNC Net income (Q2, 2018)19.5 M
GNC EBIT (Q2, 2018)95.3 M
GNC Cash, 30-Jun-201843.4 M
GNC EV1.4 B

GNC Revenue Breakdown

Embed Graph

GNC revenue breakdown by business segment: 9.3% from Manufacturing / Wholesale, 6.3% from International, 84.4% from U.S. and Canada and 0.0% from Other

GNC Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6b2.6b2.6b2.5b

Revenue growth, %

(1%)1%(4%)

EBIT

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

EBIT margin, %

18%17%15%(7%)

Interest expense

53.0m46.7m50.9m60.4m

Pre tax profit

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

Income tax expense

142.4m136.9m122.9m52.9m

Net Income

265.0m255.9m219.3m(286.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

678.5m672.2m668.9m673.2m628.0m644.8m641.0m609.5m607.5m1.2b

General and administrative expense

140.1m141.2m

Operating expense total

140.1m141.2m

EBIT

117.6m82.2m94.1m116.2m64.9m53.6m39.8m40.4m46.4m95.3m

EBIT margin, %

17%12%14%17%10%8%6%7%8%8%

Interest expense

11.6m13.8m14.4m15.3m15.4m15.9m16.1m16.3m21.8m54.7m

Pre tax profit

106.0m68.4m79.6m100.9m49.5m37.7m23.8m24.1m7.9m23.8m

Income tax expense

38.6m22.6m28.8m36.9m17.2m13.8m8.1m2.6m1.7m4.3m

Net Income

73.0m69.9m69.9m64.3m63.3m67.4m45.8m50.8m64.0m32.4m23.9m15.7m21.5m6.2m19.5m

GNC Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

226.2m133.8m56.5m34.5m

Accounts Receivable

144.8m136.4m142.5m129.2m

Inventories

547.9m569.1m555.9m583.2m

Current Assets

966.0m876.3m792.9m799.1m

PP&E

206.8m232.4m230.5m232.3m

Goodwill

666.3m672.3m649.9m176.1m

Total Assets

2.7b2.7b2.6b2.1b

Accounts Payable

135.2m129.1m152.1m179.9m

Short-term debt

5.4m4.7m4.6m12.6m

Current Liabilities

247.1m240.3m277.7m307.7m

Long-term debt

1.3b1.3b1.4b1.5b

Non-Current Liabilities

1.7b1.7b1.8b1.9b

Total Debt

1.3b1.3b1.5b1.5b

Total Liabilities

1.9b1.9b2.1b2.2b

Additional Paid-in Capital

847.9m877.6m916.1m922.7m

Retained Earnings

700.1m898.6m1.1b716.2m

Total Equity

815.6m756.0m468.6m(95.0m)

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

77.7m172.7m118.5m148.2m166.9m100.8m164.1m61.0m48.2m37.2m39.9m52.0m40.1m53.9m43.4m

Inventories

543.9m560.3m588.4m592.8m554.9m566.6m551.8m562.9m602.7m621.9m602.6m574.7m534.4m508.0m493.7m

Current Assets

809.5m924.8m893.5m918.7m905.4m847.9m907.9m811.4m860.9m846.0m802.5m778.3m749.3m755.2m734.2m

PP&E

201.1m208.6m220.9m230.8m227.6m227.4m224.0m224.8m223.0m221.8m226.2m217.0m207.6m179.5m173.7m

Goodwill

641.0m667.2m674.8m673.6m670.8m672.9m649.5m646.3m646.8m647.8m176.1m165.0m165.2m141.2m140.9m

Total Assets

2.5b2.7b2.7b2.7b2.7b2.6b2.7b2.6b2.6b2.6b2.1b2.0b2.0b1.5b1.5b

Accounts Payable

161.7m157.2m149.0m147.8m153.1m145.0m140.7m208.7m185.8m185.3m202.4m136.3m152.5m175.2m159.3m

Short-term debt

4.7m4.6m4.6m4.6m4.6m4.6m12.6m

Current Liabilities

267.4m297.1m261.3m265.7m278.1m268.8m266.2m367.8m318.2m322.9m312.4m242.7m307.7m503.5m484.0m

Long-term debt

1.1b1.3b1.3b1.3b1.3b1.3b1.4b1.5b1.6b1.5b1.5b1.5b1.4b1.1b1.0b

Non-Current Liabilities

1.4b1.7b1.7b1.7b1.7b1.7b1.8b1.9b2.0b1.9b1.8b1.8b1.7b1.2b1.2b

Total Debt

1.1b1.3b1.3b1.3b1.3b1.3b1.4b1.5b1.6b1.5b1.5b1.5b1.4b1.1b1.0b

Total Liabilities

1.7b2.0b1.9b2.0b2.0b1.9b2.0b2.3b2.3b2.2b2.1b2.1b2.0b1.7b1.7b

Common Stock

112.0k113.0k114.0k114.0k114.0k114.0k114.0k114.0k114.0k114.0k115.0k130.0k130.0k

Additional Paid-in Capital

882.2m884.3m917.1m917.0m918.5m921.8m923.9m925.1m928.5m1.0b1.0b

Retained Earnings

666.7m755.4m810.8m860.8m946.0m998.1m1.0b1.1b1.1b1.2b740.3m756.0m777.5m550.0m563.4m

Total Equity

843.9m724.5m691.8m637.1m289.8m331.2m352.6m(179.2m)(166.1m)

Financial Leverage

3 x3.7 x3.8 x4.2 x8.8 x7.9 x7.3 x-8.5 x-9 x

GNC Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

265.0m255.9m219.3m(286.2m)

Depreciation and Amortization

51.8m56.3m57.2m60.0m

Accounts Receivable

(13.8m)9.8m422.0k11.1m

Inventories

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

Accounts Payable

6.6m(9.0m)22.4m27.0m

Cash From Operating Activities

238.1m303.8m354.5m208.2m

Cash From Investing Activities

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

Long-term Borrowings

(3.4m)(5.4m)(169.1m)(4.5m)

Dividends Paid

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

Cash From Financing Activities

(91.8m)(321.0m)(384.5m)(207.5m)

Interest Paid

40.7m48.9m42.9m47.6m

Income Taxes Paid

143.6m125.1m121.0m93.2m

Free Cash Flow

187.9m233.3m308.7m148.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

217.4m69.9m139.8m204.1m63.3m130.6m176.4m50.8m114.8m147.2m23.9m39.5m61.0m19.5m

Depreciation and Amortization

37.9m13.4m27.4m41.4m14.4m28.6m43.1m14.0m28.2m43.5m16.7m30.9m43.7m24.1m

Inventories

5.7m(13.0m)(71.8m)11.1m43.5m(9.2m)

Accounts Payable

36.1m21.9m12.3m8.9m22.5m17.5m14.7m41.4m36.8m35.7m27.4m(38.6m)(19.7m)6.8m

Cash From Operating Activities

215.4m123.1m153.3m238.0m116.9m184.2m274.7m142.3m130.9m169.7m46.1m72.9m149.6m49.1m

Cash From Investing Activities

(34.7m)(13.5m)(42.8m)(61.0m)(7.2m)(20.0m)(31.2m)(10.2m)(20.4m)(7.0m)(12.7m)(18.7m)(24.7m)(7.3m)

Long-term Borrowings

(2.8m)(1.7m)(3.0m)(4.2m)(1.2m)(2.4m)(167.9m)(1.1m)

Dividends Paid

(43.3m)(14.6m)(43.3m)(15.8m)(31.0m)(45.9m)(14.3m)(28.0m)(41.6m)

Cash From Financing Activities

(262.1m)(163.7m)(218.6m)(255.2m)(76.5m)(197.1m)(212.5m)(128.4m)(119.3m)(182.5m)(28.4m)(37.1m)(120.1m)(62.1m)

Free Cash Flow

181.8m110.3m117.2m182.8m109.4m164.1m244.3m131.8m110.1m134.4m32.2m52.5m123.4m40.8m

GNC Ratios

USDY, 2018

EV/EBIT

14.3 x

EV/CFO

27.7 x

EV/FCF

33.4 x

Financial Leverage

-9 x
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GNC Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Countries

50 50 48

Distribution Centers

5

Stores (Franchising U.S.)

1.07 k1.07 k1.07 k1.06 k1.08 k1.08 k1.16 k1.17 k1.18 k1.16 k1.14 k

Stores (U.S.)

4.57 k4.59 k4.60 k4.07 k4.68 k4.67 k4.67 k4.68 k4.69 k4.66 k4.64 k

Stores (non-U.S.)

2.14 k2.11 k2.10 k2.12 k2.09 k2.06 k2.08 k1.99 k1.96 k1.95 k1.95 k
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