$253.3 M

GNC Mkt cap, 16-Aug-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 EV1.3 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

2.6 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%)

Interest expense

53 m46.7 m50.9 m60.4 m

Pre tax profit

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

Income tax expense

142.4 m136.9 m122.9 m52.9 m

Net Income

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

Quarterly

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

Revenue

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

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 m39.8 m40.4 m46.4 m95.3 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

GNC Balance Sheet

Annual

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

Short-term debt

5.4 m4.7 m4.6 m12.6 m

Current Liabilities

247.1 m240.3 m277.7 m307.7 m

Long-term debt

1.3 b1.3 b1.4 b1.5 b

Non-Current Liabilities

1.7 b1.7 b1.8 b1.9 b

Total Debt

1.3 b1.3 b1.5 b1.5 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

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Common Stock

112 k113 k114 k114 k114 k114 k114 k114 k114 k114 k115 k130 k130 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 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

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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Inventories

5.7 m(13 m)(71.8 m)11.1 m43.5 m(9.2 m)

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(34.7 m)(13.5 m)(42.8 m)(61 m)(7.2 m)(20 m)(31.2 m)(10.2 m)(20.4 m)(7 m)(12.7 m)(18.7 m)(24.7 m)(7.3 m)

Long-term Borrowings

(2.9 m)(1.7 m)(3 m)(4.2 m)(1.2 m)(2.4 m)(167.9 m)(1.1 m)

Dividends Paid

(43.3 m)(14.6 m)(43.3 m)(15.8 m)(31 m)(45.9 m)(14.3 m)(28 m)(41.6 m)

Cash From Financing Activities

(262.1 m)(163.7 m)(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)(37.1 m)(120.1 m)(62.2 m)

Free Cash Flow

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

GNC Ratios

USDY, 2018

EV/EBIT

13.2 x

EV/CFO

25.6 x

EV/FCF

30.8 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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