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.

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
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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 $286.07 m in FY, 2017
USD

Revenue (FY, 2017)

286.1 m

Gross profit (FY, 2017)

83.2 m

Gross profit margin (FY, 2017), %

29.1%

Net income (FY, 2017)

(6.4 m)

EBIT (FY, 2017)

14 m

Market capitalization (20-Apr-2018)

416.1 m

Cash (31-Dec-2017)

5.6 m
Primo Water's current market capitalization is $416.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

91.2 m106.3 m127 m142.5 m286.1 m

Revenue growth, %

17%19%12%

Cost of goods sold

68.4 m78.5 m92.5 m100.2 m202.9 m

Gross profit

22.8 m27.9 m34.5 m42.4 m83.2 m
Quarterly
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%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

394 k495 k1.8 m15.6 m5.6 m

Accounts Receivable

7.6 m9 m11.1 m14.1 m18 m

Inventories

6.3 m6.8 m7.1 m6.2 m6.2 m

Current Assets

15.9 m17.6 m20.5 m39 m33.2 m
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(10.7 m)(13.5 m)1.9 m(5.9 m)(6.4 m)

Depreciation and Amortization

11.3 m10.7 m10.4 m10.5 b26.7 m

Inventories

1.2 m(528 k)(306 k)518 k14 k

Accounts Payable

(437 k)2.3 m(420 k)316 k5.2 m
Quarterly
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

Inventories

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

Accounts Payable

18.3 m11.5 m12.6 m17 m13.3 m13.1 m17.3 m13.7 m16.4 m
USDY, 2017

Revenue/Employee

750.9 k

Financial Leverage

5.4 x
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