Party City Holdco

Manufacturing & Industrial Retail clothing consumer goods holding company interior design

Party City Holdco Inc., through its subsidiaries, designs, manufactures, sources, and distributes party supplies in the United States and internationally. The Company operates in two segments, Retail and Wholesale. It offers paper and plastic tableware, accessories and novelties, metallic and latex balloons, Halloween and other costumes, decorations, and stationery and gift items.

Revenue(FY, 2016)

$2.9 B

Market capitalization(2018-04-25)

$1.9 B

Stores(Q2, 2017)

789

Type

Public

Rockaway, US

Founded

1986

Size (employees)

8,800 (est)

Website

partycity.com

Party City Holdco was founded in 1986 and is headquartered in Rockaway, US

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Party City Holdco Office Locations

Party City Holdco has an office in Rockaway

Rockaway, US (HQ)

25 Green Pond Rd

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Party City Holdco Financials and Metrics

Party City Holdco Financials

Party City Holdco's revenue was reported to be $2.91 b in FY, 2016 which is a 1.5% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	560.1 m
Gross profit (Q3, 2017)	202.6 m
Gross profit margin (Q3, 2017), %	36.2%
Net income (Q3, 2017)	10.1 m
EBIT (Q3, 2017)	37.4 m
Market capitalization (25-Apr-2018)	1.9 b
Cash (30-Sep-2017)	58.1 m

Party City Holdco's current market capitalization is $1.9 b.

Income Statement

Annual

USD	FY, 2015	FY, 2016
Revenue	2.9 b	2.9 b
Revenue growth, %		1%
Cost of goods sold	1.4 b	1.4 b
Gross profit	1.5 b	1.6 b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	458.2 m	491.2 m	551.4 m	454.3 m	515.4 m	553.4 m	474 m	541.7 m	560.1 m
Cost of goods sold	294.3 m	302.9 m	361.5 m	287.8 m	307.9 m	356.7 m	298.7 m	321.9 m	357.5 m
Gross profit	163.9 m	188.3 m	189.9 m	166.5 m	207.6 m	196.7 m	175.2 m	219.8 m	202.6 m
Gross profit Margin, %	36%	38%	34%	37%	40%	36%	37%	41%	36%

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Balance Sheet

Annual

USD	FY, 2015	FY, 2016
Cash	42.9 m	64.6 m
Accounts Receivable	132.3 m	134.1 m
Inventories	50.5 m	68.3 m
Current Assets	789.9 m	880.8 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	35.8 m	42.8 m	53.8 m	33.2 m	42 m	47.6 m	40.4 m	69 m	58.1 m
Accounts Receivable	126.4 m	116.7 m	190.1 m	116.5 m	113.9 m	177.9 m	120.6 m	121.1 m	169.1 m
Inventories	575.6 m	625.7 m	684.4 m	585.9 m	624.9 m	683.7 m	620.8 m	642.5 m	84.9 m
Current Assets	816.2 m	882.6 m	1.1 b	792.1 m	841.3 m	978 m	851 m	903.2 m	999.3 m

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Cash Flow

Annual

USD	FY, 2015	FY, 2016
Net Income	10.5 m	117.5 m
Depreciation and Amortization	80.5 m	83.6 m
Cash From Operating Activities	(4.3 m)	257.8 m
Cash From Investing Activities	(100.1 m)	(113.7 m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Net Income	(8.5 m)	(23.1 m)	(44.5 m)	(394 k)	22.5 m	10.2 m	(4.7 m)	10.1 m
Inventories								84.9 m
Accounts Payable	91.1 m	154.6 m	199.7 m	97.3 m	149.4 m	189.3 m	100 m	169.1 m