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Party City Holdco Inc. (PRTY)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,283 | 2,372 | 2,428 | 2,349 | 1,851 | 2,171 | 2,161 |
| Operating profit | $m | 86 | -156 | |||||
| Net profit | $m | 117 | 215 | 123 | -532 | -528 | -7 | -257 |
| EPS reported | $ | -0.07 | -2.28 | |||||
| Operating cashflow per share | $ | 0.52 | -1.51 | |||||
| Capex per share | $ | 0.79 | 0.97 | |||||
| FCF per share | $ | -0.27 | -2.47 | |||||
| Free cash flow | $m | -27 | -267 | |||||
| Net debt | $m | 809 | 1,755 | |||||
| Book value equity | $m | 83 | -154 | |||||
| Book value per share | $ | 0.82 | -1.36 | |||||
| Number of shares | m | 100.8 | 113.21 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.79 | -0.28 | |||||
| P/S LTM | x | 0.26 | 0.02 | |||||
| P/FCF LTM | x | -20.58 | -0.16 | |||||
| EV/EBITDA LTM | x | 5.83 | -19.92 | |||||
| EV/Sales LTM | x | 0.63 | 0.83 | |||||
| Earnings Yield LTM | % | -1.17% | -17.45% | |||||
| FCF Yield | % | -4.86% | -630.03% | |||||
| Quality | ||||||||
| ROE | % | -7.96% | -9.86% | |||||
| ROIC | % | 3.69% | 3.69% | |||||
| Operating margin | % | 3.98% | 3.98% | |||||
| Gross margin | % | 35.38% | 35.38% | |||||
| FCF/Sales | % | -1.26% | -11.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.31% | +1.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.03 | -0.10 | |||||
| Net Debt/EBITDA | x | 3.44 | 3.44 | |||||
| EBIT/Net interest | x | 0.99 | 0.99 | |||||
| Net debt/market cap | % | 144.01% | 4141.7% | |||||
| Net debt/Equity | x | 9.78 | -11.41 | |||||
| Gross debt/equity | x | 10.35 | -16.81 | |||||
Company overview
Party City Holdco Inc. is a global enterprise dedicated to the design, manufacturing, sourcing, and distribution of party merchandise. The company operates through two main divisions: Retail and Wholesale. Their extensive product catalog features items such as paper and plastic tableware, metallic and latex balloons, a variety of costumes for Halloween and other events, along with accessories, novelty items, gifts, and stationery. As of February 28, 2022, Party City managed approximately 830 specialized party supply retail locations across North America, encompassing both company-owned and franchised stores under the Party City and Halloween City brands, complemented by e-commerce operations principally via PartyCity.com. Products are made available to consumers through a diverse network including Party City's own stores, independent party supply shops, large retailers, grocery stores, online vendors, and dollar stores. Established in 1947, Party City Holdco Inc. is headquartered in Elmsford, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Party City Holdco Inc. (PRTY)
Party City Holdco Inc. is a global enterprise dedicated to the design, manufacturing, sourcing, and distribution of party merchandise. The company operates through two main divisions: Retail and Wholesale. Their extensive product catalog features items such as paper and plastic tableware, metallic and latex balloons, a variety of costumes for Halloween and other events, along with accessories, novelty items, gifts, and stationery. As of February 28, 2022, Party City managed approximately 830 specialized party supply retail locations across North America, encompassing both company-owned and franchised stores under the Party City and Halloween City brands, complemented by e-commerce operations principally via PartyCity.com. Products are made available to consumers through a diverse network including Party City's own stores, independent party supply shops, large retailers, grocery stores, online vendors, and dollar stores. Established in 1947, Party City Holdco Inc. is headquartered in Elmsford, New York.
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