Party City Holdco

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)
7,544 (est)
Party City Holdco was founded in 1986 and is headquartered in Rockaway, US

Party City Holdco Office Locations

Party City Holdco has an office in Rockaway
Rockaway, US (HQ)
25 Green Pond Rd

Party City Holdco Data and Metrics

Party City Holdco Financial Metrics

Party City Holdco's revenue was reported to be $2.3 b in FY, 2016 which is a 0% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

916 m

Gross profit margin (FY, 2016), %

40%

Net income (FY, 2016)

117.5 m

EBIT (FY, 2016)

274.1 m

Market capitalization (25-May-2017)

1.9 b

Closing share price (25-May-2017)

15.9

Cash (31-Dec-2016)

64.6 m
Party City Holdco's current market capitalization is $1.9 b.
Numbers are in $, USDFY, 2015FY, 2016

Revenue

2.3 b2.3 b

Revenue growth, %

(0%)

Cost of goods sold

1.4 b1.4 b

Gross profit

904.2 m916 m

Gross profit Margin, %

40%40%

General and administrative expense

151.1 m152.9 m

Operating expense total

2 b2 b

EBIT

272.2 m274.1 m

EBIT margin, %

12%12%

Interest expense

123.4 m89.4 m

Pre tax profit

17.9 m186.7 m

Income tax expense

7.4 m69.2 m

Net Income

10.5 m117.5 m
Numbers are in $, 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

PP&E

272.4 m292.9 m

Goodwill

1.6 b1.6 b

Total Assets

3.3 b3.4 b

Accounts Payable

111.6 m163.4 m

Current Liabilities

407.1 m493.3 m

Common Stock

1.2 m1.2 m

Additional Paid-in Capital

904.4 m910.2 m

Retained Earnings

40.2 m157.7 m

Total Equity

913 m1 b

Financial Leverage

3.6 x3.3 x
Numbers are in $, USDFY, 2015FY, 2016

Net Income

10.5 m117.5 m

Depreciation and Amortization

80.5 m83.6 m

Accounts Receivable

6.9 m(5.9 m)

Cash From Operating Activities

(4.3 m)257.8 m

Capital Expenditures

(78.8 m)(81.9 m)

Cash From Investing Activities

(100.1 m)(113.7 m)

Cash From Financing Activities

18.9 m(119.7 m)

Interest Paid

143.5 m86.2 m

Income Taxes Paid

26.9 m

Free Cash Flow

(83.1 m)175.9 m
Numbers are in $, USDY, 2016

Revenue/Employee

300.4 k

Financial Leverage

3.3 x

Party City Holdco Market Value History

Party City Holdco Online and Social Media Presence

Party City Holdco Company Life and Culture

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