Financial Snapshot

Revenue
$1.463B
TTM
Gross Margin
32.39%
TTM
Net Earnings
-$237.7M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
38.71%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$857.8M
Q4 2022
Cash
Q4 2022
P/E
-0.001866
Oct 12, 2023 EST
Free Cash Flow
-$247.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $443.65 Thousand

About Party City Holdco Inc.

Party City Holdco, Inc. engages in the supply of decorated party goods. The company is headquartered in Woodcliff Lake, New Jersey and currently employs 6,400 full-time employees. The company went IPO on 2015-04-16. The firm designs, manufactures, sources and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery throughout the world. Its segments include retail and wholesale. Its retail segment is engaged in selling of its party supplies, which are sold under the Amscan, Anagram and Costumes USA brand names, through its Party City stores, Halloween City stores and PartyCity.com. Its wholesale segment is engaged in selling of decorated party goods for all occasions. products are sold at wholesale to party superstores (including franchise stores), other party goods retailers, mass merchants, independent card and gift stores, dollar stores and e-commerce merchandisers. Its retail operations include approximately 830 specialty retail party supply stores, including franchise stores. The company also offers seasonal products for holidays.

Industry: Retail-Miscellaneous Retail Peers: Barnes & Noble Education, Inc. BIG 5 SPORTING GOODS Corp BUILD-A-BEAR WORKSHOP INC Container Store Group, Inc. Envela Corp JOANN Inc. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TRACTOR SUPPLY CO /DE/ WESTERN CAPITAL RESOURCES, INC.