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.

Type
Public
HQ
Rockaway, US
Founded
1986
Size (employees)
8,800 (est)
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.
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.
Annual
USDFY, 2015FY, 2016

Revenue

2.9 b2.9 b

Revenue growth, %

1%

Cost of goods sold

1.4 b1.4 b

Gross profit

1.5 b1.6 b
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

458.2 m491.2 m551.4 m454.3 m515.4 m553.4 m474 m541.7 m560.1 m

Cost of goods sold

294.3 m302.9 m361.5 m287.8 m307.9 m356.7 m298.7 m321.9 m357.5 m

Gross profit

163.9 m188.3 m189.9 m166.5 m207.6 m196.7 m175.2 m219.8 m202.6 m

Gross profit Margin, %

36%38%34%37%40%36%37%41%36%
Annual
USDFY, 2015FY, 2016

Cash

42.9 m64.6 m

Accounts Receivable

132.3 m134.1 m

Inventories

50.5 m68.3 m

Current Assets

789.9 m880.8 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

35.8 m42.8 m53.8 m33.2 m42 m47.6 m40.4 m69 m58.1 m

Accounts Receivable

126.4 m116.7 m190.1 m116.5 m113.9 m177.9 m120.6 m121.1 m169.1 m

Inventories

575.6 m625.7 m684.4 m585.9 m624.9 m683.7 m620.8 m642.5 m84.9 m

Current Assets

816.2 m882.6 m1.1 b792.1 m841.3 m978 m851 m903.2 m999.3 m
Annual
USDFY, 2015FY, 2016

Net Income

10.5 m117.5 m

Depreciation and Amortization

80.5 m83.6 m

Cash From Operating Activities

(4.3 m)257.8 m

Cash From Investing Activities

(100.1 m)(113.7 m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

(8.5 m)(23.1 m)(44.5 m)(394 k)22.5 m10.2 m(4.7 m)10.1 m

Inventories

84.9 m

Accounts Payable

91.1 m154.6 m199.7 m97.3 m149.4 m189.3 m100 m169.1 m
USDY, 2017

Revenue/Employee

63.6 k

Financial Leverage

3.3 x
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Party City Holdco Operating Metrics

Party City Holdco's Stores was reported to be 789 in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Countries

100 100

Stores

693 693 693 704 712 731 730 737 750 784 789

Stores (Franchising)

208 205 205 204 200 181 181 184 184 146 147
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