Company Quick10K Filing
Party City
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
8-K 2020-05-08 Other Events
8-K 2020-04-09 Regulation FD, Exhibits
8-K 2020-04-08 Officers, Regulation FD, Exhibits
8-K 2020-03-27 Regulation FD, Exhibits
8-K 2020-03-12 Earnings, Exhibits
8-K 2020-01-09 Earnings, Officers, Exhibits
8-K 2019-12-17 Amend Bylaw, Exhibits
8-K 2019-11-19 Officers
8-K 2019-11-12 Other Events
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-11 Officers, Regulation FD, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-17 Officers, Regulation FD, Exhibits
8-K 2019-06-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-24 Officers
8-K 2019-06-06 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-12 Officers
8-K 2019-04-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-28 Earnings, Officers, Exhibits
8-K 2019-02-01 Officers, Exhibits
8-K 2018-11-08 Earnings, Other Events, Exhibits
8-K 2018-08-31 Officers
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-08-06 Earnings, Officers, Exhibits
8-K 2018-08-02 Enter Agreement, Off-BS Arrangement, Shareholder Rights, Exhibits
8-K 2018-07-26 Other Events, Exhibits
8-K 2018-07-23 Earnings, Regulation FD, Exhibits
8-K 2018-06-06 Officers, Shareholder Vote
8-K 2018-05-15 Other Events, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-12 Officers
8-K 2018-03-09 Earnings, Exhibits
8-K 2018-02-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-08 Regulation FD
8-K 2018-01-09 Officers

Party City Financials

PRTY Metrics, Comps, Filings

Quarterly | Annual

Business

Party City Holdco is a Delaware corporation formed in 2012. It has no operating assets or operations. Party City Holdco owns 100% of PC Nextco Holdings, LLC ("PC Nextco"), which owns 100% of PC Intermediate Holdings, Inc. ("PC Intermediate"). PC Intermediate owns 100% of Party City Holdings Inc. ("PCHI"). PCHI or its direct or indirect subsidiaries conduct most of our operations. The Company's principal executive offices are located at 80 Grasslands Road, Elmsford, New York 10523.

We are the leading decorated party goods superstore retailer, by revenue, in North America and, we believe, the largest vertically integrated supplier of decorated party goods globally by revenue. With approximately 960 locations (inclusive of franchised stores), we have the only coast-to-coast network of party superstores in the U.S. and Canada and such stores make it easy and fun to enhance special occasions with a differentiated shopping experience and an unrivaled assortment of innovative and exciting merchandise offered at a compelling value. We also operate multiple e-commerce sites, principally under the domain name PartyCity.com. Further, we open a network of approximately 250-300 temporary Halloween City stores, including approximately 50 jointly under the Halloween City and Toy City banners.

In addition to our retail operations, we are also one of the largest global designers, manufacturers and distributors of decorated consumer party products, with items found in over 40,000 retail outlets worldwide, including independent party supply stores, mass merchants, grocery retailers, e-commerce merchandisers and dollar stores. Our products are available in over 100 countries with the United Kingdom ("U.K."), Canada, Germany, Mexico and Australia among the largest end markets for our products outside of the United States. During 2018, our third-party wholesale revenues were $614 million.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
Office Depot (ODP) 924 23% 3.3 0% 7,343 5,216 10,809 2,495 30 279 927
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Winmark (WINA) 706 0% 16.6 65% 49 52 74 0 31 43 721
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311
Titan Machinery (TITN) 325 26% 7.8 1% 1,030 687 954 245 11 39 308
Lovesac (LOVE) 268 51% -14.2 -17% 119 34 141 72 -21 -17 240
Jumei (JMEI) 264 0% 5,142 1,404 0 0 0 0 -656
Secoo Holding (SECO) 230 0% 3,792 2,282 0 0 0 0 309
Sportsman's Warehouse (SPWH) 226 34% 7.2 2% 673 573 628 212 11 34 246
Zagg (ZAGG) 176 23% 11.2 1% 451 290 499 116 3 24 273
Barnes & Noble Education (BNED) 161 26% 11.8 -3% 1,380 923 1,977 509 -42 11 136
Ferrellgas Partners (FGP) 98 0% 22.0 1% 1,443 1,443 1,625 0 19 99 2,182
A-Mark Precious Metals (AMRK) 84 1% 7.4 0% 827 754 4,699 32 0 22 163
US Auto Parts (PRTS) 58 29% -40.7 -6% 106 70 218 63 -6 -1 58

Balance Sheet ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash36435443334248654069585455524859394735
Accounts Receivable126117190132117114178134121121169141131130171147139140168
Inventory576626684564586625684614621642687604621674811756763788760
PP&E244249272486278278283558294297299628302312319707312257241
Assets3,3493,4093,5853,2923,3143,3533,4913,3943,4143,4723,5753,4553,4733,5323,7473,6424,3974,4594,232
Accounts Payable9115520011297149189163100157169161130175233208156160140
Long-Term Debt2,1381,7881,6821,6611,6581,6561,6531,5531,5511,5481,5471,5451,5431,5411,6361,6351,6321,6421,578
Liabilities2,8472,5262,7572,3792,3992,4222,5512,3772,3962,4182,5052,4822,4962,5342,7492,5953,3753,3873,446
Stockholders' Equity4618838299139169329401,0171,0181,0511,0689689739949951,0431,0191,069782
Income Statement ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue462496555782458519557749477545560790508561553513564540
Cost of Revenue419404422353373
Gross Profit362345368363211167
R&D555556666666666666
SG&A383636413938393748493843494542424243
Tax32-13-33589135507431515910416-27
Net Income-9-23-4487-0231085-52510185-128-298-3048-282
Cash Flow ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-9131-105245-1375-39234-2072-46262-25-63-101-5-76
Cash Investing-21-19-40-20-48-19-22-25-74-28-19-21-35-64-1395-24
Cash Financing102-7158-23451-4667-19168-1753-2456012392-8288