Primo Water Corporation

Primo Water was founded in 2004 by Billy Prim, a successful entrepreneur and the founder of Blue Rhino, the market leader in propane grill cylinder exchange. Using the Blue Rhino model, Billy created Primo Water as a way to offer consumers both innovative, stylish water dispensers for the home and office and clean, great tasting purified water using Refill and Exchange processes that are affordable, convenient options to give your family great tasting, premium water without creating waste in the environment. As America's #1 water dispenser brand, Primo is an environmentally and ethically responsible company dedicated to producing products that will help people live healthier and save money.
Type
Public
HQ
Winston Salem, US
Founded
2004
Primo Water Corporation was founded in 2004 and is headquartered in Winston-Salem, US

Primo Water Corporation Office Locations

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

Primo Water Corporation Financials and Metrics

Primo Water Corporation Financials

Primo Water Corporation'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 (13-Nov-2017)

435.6 m

Cash (30-Jun-2017)

4.5 m
Primo Water Corporation's current market capitalization is $435.6 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, 2017Q2, 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
Show all financial metrics

Primo Water Corporation Market Value History

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Primo Water Corporation Online and Social Media Presence

Primo Water Corporation Company Life and Culture

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