Primo Water

Primo Water provides multi-gallon purified bottled water, self-service refill water and water dispensers. The Company operates through two segments: Primo Water and Primo Dispensers. The Water segment consists of the sale of multi-gallon purified bottled water and its self-service filtered drinking water. The Dispensers segment sells water dispensers that are designed to dispense Primo and other dispenser-compatible bottled water.

Company Growth (employees)
Type
Public
HQ
Winston Salem, US
Founded
2004
Size (employees)
627 (est)
Primo Water was founded in 2004 and is headquartered in Winston-Salem, US

Primo Water Office Locations

Primo Water has an office in Winston-Salem
Winston-Salem, US (HQ)
501 101 N Cherry St
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Primo Water Financials and Metrics

Primo Water Financials

Primo Water's revenue was reported to be $142.5 m in FY, 2016
USD

Revenue (Q2, 2017)

74.8 b

Gross profit (Q2, 2017)

20.7 b

Gross profit margin (Q2, 2017), %

28%

Net income (Q2, 2017)

(2.5 b)

EBIT (Q2, 2017)

2.7 b

Market capitalization (16-Feb-2018)

440.8 m

Cash (30-Jun-2017)

4.5 m
Primo Water's current market capitalization is $440.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

91.2 m106.3 m127 m142.5 m

Revenue growth, %

17%19%12%

Cost of goods sold

68.4 m78.5 m92.5 m100.2 m

Gross profit

22.8 m27.9 m34.5 m42.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

25.5 m23.5 m26.9 m26.4 m29.2 m32.4 m33.9 m32.3 m34.4 m35.5 m60.7 b74.8 b

Cost of goods sold

18.9 m17.3 m20.1 m18.8 m21.6 m24.2 m24.4 m22.9 m24 m24.4 m42.8 b54.1 b

Gross profit

6.6 m6.2 m6.8 m7.6 m7.7 m8.2 m9.5 m9.3 m10.4 m11.1 m17.9 b20.7 b

Gross profit Margin, %

26%26%25%29%26%25%28%29%30%31%30%28%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

394 k495 k1.8 m15.6 m

Accounts Receivable

7.6 m9 m11.1 m14.1 m

Inventories

6.3 m6.8 m7.1 m6.2 m

Current Assets

15.9 m17.6 m20.5 m39 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

308 k1.3 m427 k707 k787 k2.8 m1.6 m1.1 m1.6 m2.3 m6.3 m4.5 m

Accounts Receivable

7.9 m7.8 m10.3 m8.9 m10.7 m10.3 m10.3 m14.3 m15.9 m15.8 m13.6 m17.9 m

Inventories

6.9 m6 m7.8 m7.5 m5.8 m8.7 m8.3 m4.9 m8.4 m8.4 m8.4 m7.5 m

Current Assets

16.8 m16.8 m21.2 m19.3 m18.9 m22.7 m21.3 m21.6 m26.7 m27.3 m32 m33.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(10.7 m)(13.5 m)1.9 m(5.9 m)

Depreciation and Amortization

11.3 m10.7 m10.4 m10.5 b

Accounts Receivable

2.5 m(1.2 m)(2.3 m)218 k

Inventories

1.2 m(528 k)(306 k)518 k
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(2.1 m)(3.8 m)(6.4 m)217 k(237 k)726 k1.3 m1 m2.3 m2.5 m(11.9 b)

Depreciation and Amortization

3.1 m2.7 m2.8 m2.6 m2.6 m2.5 m2.4 m2.4 m2.4 m2.4 m6.4 b

Accounts Receivable

10.3 m8.9 m10.7 m10.3 m10.3 m14.3 m15.9 m15.8 m13.6 m

Inventories

7.8 m7.5 m5.8 m8.7 m8.3 m4.9 m8.4 m8.4 m8.4 m
Y, 2017

Financial Leverage

6.3 x
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Primo Water Market Value History

Primo Water's Web-traffic and Trends

Primo Water Online and Social Media Presence

Primo Water Company Life and Culture

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