Company Quick10K Filing
GNC Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 141 $207
10-Q 2019-10-25 Quarter: 2019-09-30
10-Q 2019-07-22 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-03-13 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-07-26 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-20 Quarter: 2017-03-31
10-K 2017-02-16 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-11 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-17 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-29 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-Q 2011-10-21 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
8-K 2020-01-27 Officers
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-07-22 Regulation FD, Exhibits
8-K 2019-07-22 Earnings, Exhibits
8-K 2019-05-23 Officers, Shareholder Vote
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-18 Officers
8-K 2019-04-11 Officers
8-K 2019-03-12 Officers
8-K 2019-03-05 Earnings, Exhibits
8-K 2019-03-01 Enter Agreement, Other Events, Exhibits
8-K 2019-02-13 Enter Agreement, Regulation FD, Exhibits
8-K 2019-01-22 Officers
8-K 2019-01-02 Other Events
8-K 2019-01-02 Other Events
8-K 2018-12-06 Regulation FD
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-11-07 Enter Agreement, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-11-07 Enter Agreement, Exhibits
8-K 2018-10-30 Regulation FD, Exhibits
8-K 2018-10-23 Other Events
8-K 2018-09-07 Other Events
8-K 2018-08-23 Officers
8-K 2018-08-02 Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-06 Regulation FD
8-K 2018-05-22 Shareholder Vote
8-K 2018-05-17 Shareholder Vote, Other Events, Exhibits
8-K 2018-05-09 Other Events, Exhibits
8-K 2018-05-02 Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-25 Shareholder Vote, Other Events, Exhibits
8-K 2018-03-20 Enter Agreement, Exhibits
8-K 2018-02-28 Regulation FD, Other Events, Exhibits
8-K 2018-02-28 Regulation FD, Other Events, Exhibits
8-K 2018-02-23 Regulation FD, Other Events, Exhibits
8-K 2018-02-13 Earnings, Exhibits
8-K 2018-02-13 Regulation FD, Other Events, Exhibits
8-K 2018-02-13 Enter Agreement, Off-BS Arrangement, Sale of Shares, Officers, Regulation FD, Exhibits
8-K 2018-02-13 Off-BS Arrangement, Other Events, Exhibits
8-K 2018-01-18 Earnings, Exhibits

GNC Holdings Financials

GNC Metrics, Comps, Filings

Annual | Quarterly

Business

GNC Holdings, Inc. (together with its subsidiaries, referred to as "Holdings", "GNC", "the Company", "we", "us" and "our" unless specified otherwise) connects customers to their best selves by offering a premium assortment of health, wellness and performance products, including protein, performance supplements, weight management supplements, vitamins, herbs and greens, wellness supplements, health and beauty, food and drink and other general merchandise, featuring both proprietary GNC and nationally recognized third-party brands. Our diversified, multi-channel business model generates revenue from product sales through company-owned retail stores, domestic and international franchise activities, third-party contract manufacturing, e-commerce and wholesale partnerships. We are headquartered in Pittsburgh, Pennsylvania and our common stock trades on the New York Stock Exchange (the "NYSE") under the symbol "GNC." Our business was founded in 1935 by David Shakarian who opened our first health food store in Pittsburgh, Pennsylvania.

Key elements of our business strategy are detailed below:

Leading brand of nutritional supplements. GNC has been in business for more than 80 years and the Company is built on a core foundation as a brand builder of high-quality nutritional supplements. Based on our worldwide network of approximately 8,400 locations and our online channels, we are a leading global brand of health, wellness and performance products.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kroger (KR) 20,302 0% 6.1 4% 44,462 35,809 121,182 0 1,645 5,438 33,095
Sprouts Farmers Market (SFM) 2,289 36% 7.9 5% 2,692 2,161 5,428 1,929 142 281 2,229
Weis Markets (WMK) 1,111 26% 6.1 4% 1,602 560 3,527 926 62 173 1,059
Smart & Final Stores (SFS) 400 15% 19.7 -4% 2,499 2,205 4,770 728 -112 50 996
Natural Grocers By Vitamin Cottage (NGVC) 255 27% 5.1 3% 320 165 894 237 10 48 243
Armstrong Flooring (AFI) 251 18% -2.6 -28% 600 260 783 144 -165 -108 278
Celsius Holdings (CELH) 244 40% 11.4 48% 44 19 62 25 21 21 244
Seneca Foods (SENEA) 243 3% 9.6 2% 925 511 1,220 42 16 49 473
Rocky Brands (RCKY) 234 35% 7.8 8% 196 39 261 92 15 28 218
Farmer Brothers (FARM) 224 30% 22.6 -17% 425 267 596 179 -74 10 217
Alico (ALCO) 223 41% 8.9 6% 400 216 122 51 22 43 379
GNC Holdings (GNC) 207 34% 10.6 3% 1,688 1,651 2,227 754 51 91 966
Delta Apparel (DLA) 162 20% 12.4 2% 381 231 417 81 8 24 292
Vitamin Shoppe (VSI) 91 33% 2.3 -1% 816 630 1,079 353 -5 34 77
Brazilian Distribution Co (CBD) 87 0% 52,849 0 0 0 0 87
iFresh (IFMK) 19 16% -2.4 -12% 110 111 115 19 -13 -8 18
Ingles Markets (IMKTA)
Village Super Market (VLGEA) 37% -0.8 5% 489 173 1,225 454 25 66 -56
DAVIDsTEA (DTEA) 0.0 -5% 172 114 0 106 -9 -9 -0

Balance Sheet ($MM)2011-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9812812260006467
Accounts Receivable
Inventory416424492548569556583507466
PP&E191198199207232231232187155
Assets2,3642,4302,5529649068743141,5171,528
Accounts Payable1291240135100153149
Long-Term Debt9019001,0951,3421,3461,5071,5281,2971,195
Liabilities1,4531,4511,6701491504064091,6791,543
Stockholders' Equity978882816756469-95-162-114
Income Statement ($MM)2011-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,0722,4302,6302,6132,6392,5402,4532,354
Cost of Revenue1,3181,5001,6371,6331,6551,6801,6531,582
Gross Profit754930993980985860800772
R&D11116
SG&A53626770567575604621
Tax75-114212512193-165-12
Net Income132240265256219-286-14970
Cash Flow ($MM)2011-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating17522129031942328722196
Cash Investing-66-44-79-75-46-22-24-16
Cash Financing-174-147-291-319-423-287-168-76