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NYSE / Sector: Consumer Cyclical / Sub-Sector: Specialty Retail / Stock Type: Cyclical
# of Employee: 18,231 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /

Party City Holdco Inc is a party goods retailer in North America. It designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, accessories, novelties and among others.

Competitors

Competitors List | Key Matrix Details

AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | BBBY | VIPS | MELI | DKS | ATV |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2014-12-25	Annual	11.90%	2.60%	0.5	4.2	38.80%	2.50%	2.50%	.168	.453
2015-12-25	Annual	0.20%	0.10%	0.0	8.1	39.60%	0.50%	0.50%	.384	.515

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2015-12-25	Annual	-98.32%	-96.15%	-97.60%	92.43%	2.06%	-80.00%	-80.00%	128.57%	13.69%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2014-12-25	Annual	2,271,257k	1,389,987k	0.0	56,123k	56,123k	115,971,525	38.80%	2.50%	2.50%
2015-12-25	Annual	2,294,533k	1,385,278k	0.0	10,459k	10,459k	112,943,807	39.60%	0.50%	0.50%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2015-12-25	Annual	1.02%	-0.34%	0.00%	-81.36%	-81.36%	-2.61%	2.06%	-80.00%	-80.00%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2014-12-25	Annual	487,226k	2,893,637k	847,339k	383,624k	2,510,013k	.168	.453
2015-12-25	Annual	913,017k	2,379,386k	789,915k	407,127k	1,972,259k	.384	.515

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2015-12-25	Annual	87.39%	-17.77%	-6.78%	6.13%	-21.42%	128.57%	13.69%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2014-12-25	Annual	136,387k	145,632k	58,146k	-89,632k	-23,530k
2015-12-25	Annual	80,212k	143,458k	1,387k	-100,136k	18,941k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%
2015-12-25	Annual	-41.19%	-1.49%	-97.61%	-11.72%	180.50%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2005-12	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2013-12	2014-12	2015-12
1: Revenue	0	0	0	0	0	1599094k	1871975k	2045113k	2271257k	2294533k
2: Cost of revenue	0	0	0	0	0	955327k	1132658k	1272508k	1389987k	1385278k
3: Gross profit	0	0	0	0	0	643767k	739317k	772605k	881270k	909255k
4: Operating expenses	0	0	0	0	0	516331k	537947k	611003k	638128k	637036k
5: Sales, General and administrative	0	0	0	0	0	474008k	521311k	584192k	618738k	616396k
6: Other operating expenses	0	0	0	0	0	42323k	16636k	26811k	19390k	20640k
7: Operating income	0	0	0	0	0	127436k	201370k	161602k	243142k	272219k
8: Interest Expense	0	0	0	0	0	0	0	0	0	0
9: Other income (expense)	0	0	0	0	0	-45058k	-79219k	-161884k	-161808k	-254351k
10: Income before income taxes	0	0	0	0	0	82378k	122151k	-282k	81334k	17868k
11: Provision for income taxes	0	0	0	0	0	32945k	45741k	-4525k	25211k	7409k
12: Minority interest	0	0	0	0	0	114k	135k	224k	-0	-0
13: Other income	0	0	0	0	0	114k	135k	224k	0	0
14: Net income from continuing operations	0	0	0	0	0	49433k	76410k	4243k	56123k	10459k
15: Net income from discontinuing ops	0	0	0	0	0	0	0	0	0	0
16: Extraordinary items	0	0	0	0	0	0	0	0	0	0
17: Cumulative effect of accounting changes	0	0	0	0	0	0	0	0	0	0
18: Other	0	0	0	0	0	-114k	-135k	-224k	0	0
19: Net income	0	0	0	0	0	49319k	76275k	4019k	56123k	10459k
20: Preferred dividend	0	0	0	0	0	0	0	0	0	0
21: Net income available to common shareholders	0	0	0	0	0	49319k	76275k	4019k	56123k	10459k
22: Earnings per share	0	0	0	0	0	0	0	0	0	0
23: Basic	0	0	0	0	0	0	0	0	0.48	0.09
24: Diluted	0	0	0	0	0	0	0	0	0.48	0.09
25: Weighted average shares outstanding	0	0	0	0	0	0	0	0	0	0
26: Basic	0	0	0	0	0	0	0	0	115971525	111917168
27: Diluted	0	0	0	0	0	0	0	0	115971525	112943807
28: EBITDA	0	0	0	0	0	176854k	261001k	256226k	326032k	352734k
29: Total operating expenses	0	0	0	0	0	516331k	537947k	611003k	638128k	637036k

Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2005-12	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2013-12	2014-12	2015-12
1: Assets	0	0	0	0	0	0	1750338k	3327534k	3380863k	3292403k
2: Current assets	0	0	0	0	0	0	658678k	766644k	847339k	789915k
3: Cash	0	0	0	0	0	0	22053k	25645k	47214k	42919k
4: Cash and cash equivalents	0	0	0	0	0	0	22053k	25645k	47214k	42919k
5: Short-term investments	0	0	0	0	0	0	0	0	0	0
6: Receivables	0	0	0	0	0	0	127122k	139539k	140663k	132287k
7: Inventories	0	0	0	0	0	0	434983k	524361k	582230k	564259k
8: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
9: Prepaid expenses	0	0	0	0	0	0	74520k	77099k	77232k	50450k
10: Other current assets	0	0	0	0	0	0	0	0	0	0
11: Non-current assets	0	0	0	0	0	0	1091660k	2560890k	2533524k	2502488k
12: Property, plant and equipment	0	0	0	0	0	0	204329k	235146k	248684k	272420k
13: Land	0	0	0	0	0	0	6494k	8968k	9449k	9294k
14: Buildings and improvements	0	0	0	0	0	0	0	0	0	0
15: Fixtures and equipment	0	0	0	0	0	0	337647k	214595k	266108k	317767k
16: Other properties	0	0	0	0	0	0	136752k	115690k	132679k	158794k
17: Property and equipment, at cost	0	0	0	0	0	0	480893k	339253k	408236k	485855k
18: Accumulated Depreciation	0	0	0	0	0	0	-276564k	-104107k	-159552k	-213435k
19: Equity and other investments	0	0	0	0	0	0	0	0	0	0
20: Goodwill	0	0	0	0	0	0	681760k	1561707k	1557250k	1562515k
21: Intangible assets	0	0	0	0	0	0	179806k	699549k	676353k	657869k
22: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
23: Prepaid pension costs	0	0	0	0	0	0	0	0	0	0
24: Other long-term assets	0	0	0	0	0	0	25765k	64488k	51237k	9684k
25: Liabilities and stockholders' equity	0	0	0	0	0	0	1750338k	3327534k	3380863k	3292403k
26: Liabilities	0	0	0	0	0	0	1426524k	2870777k	2893637k	2379386k
27: Current liabilities	0	0	0	0	0	0	432401k	370617k	383624k	407127k
28: Short-term debt	0	0	0	0	0	0	147948k	49499k	37585k	140688k
29: Capital leases	0	0	0	0	0	0	0	0	0	0
30: Accounts payable	0	0	0	0	0	0	119305k	150782k	145686k	111616k
31: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
32: Taxes payable	0	0	0	0	0	0	39273k	11845k	34670k	8504k
33: Accrued liabilities	0	0	0	0	0	0	125875k	158491k	165683k	146319k
34: Deferred revenues	0	0	0	0	0	0	0	0	0	0
35: Other current liabilities	0	0	0	0	0	0	0	0	0	0
36: Non-current liabilities	0	0	0	0	0	0	994123k	2500160k	2510013k	1972259k
37: Long-term debt	0	0	0	0	0	0	834310k	2134987k	2127583k	1646121k
38: Capital leases	0	0	0	0	0	0	0	0	0	0
39: Deferred taxes liabilities	0	0	0	0	0	0	100183k	318173k	309338k	276667k
40: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
41: Deferred revenues	0	0	0	0	0	0	0	0	0	0
42: Pensions and other benefits	0	0	0	0	0	0	0	0	0	0
43: Minority interest	0	0	0	0	0	0	2277k	0	0	0
44: Other long-term liabilities	0	0	0	0	0	0	57353k	47m	73092k	49471k
45: Stockholders' equity	0	0	0	0	0	0	323814k	456757k	487226k	913017k
46: Preferred stock	0	0	0	0	0	0	0	0	0	0
47: Common stock	0	0	0	0	0	0	0	0	910k	1193k
48: Other Equity	0	0	0	0	0	0	0	0	0	0
49: Additional paid-in capital	0	0	0	0	0	0	286451k	477538k	469117k	904425k
50: Retained earnings	0	0	0	0	0	0	48717k	-26189k	29934k	40189k
51: Treasury stock	0	0	0	0	0	0	0	0	0	0
52: Accumulated other comprehensive income	0	0	0	0	0	0	-11354k	5408k	-12735k	-32790k
53: Total assets	0	0	0	0	0	0	1750338k	3327534k	3380863k	3292403k
54: Total liabilities and stockholders' equity	0	0	0	0	0	0	1750338k	3327534k	3380863k	3292403k
55: Total cash	0	0	0	0	0	0	22053k	25645k	47214k	42919k
56: Total current assets	0	0	0	0	0	0	658678k	766644k	847339k	789915k
57: Property, plant and equipment, net	0	0	0	0	0	0	204329k	235146k	248684k	272420k
58: Total non-current assets	0	0	0	0	0	0	1091660k	2560890k	2533524k	2502488k
59: Total current liabilities	0	0	0	0	0	0	432401k	370617k	383624k	407127k
60: Total non-current liabilities	0	0	0	0	0	0	994123k	2500160k	2510013k	1972259k
61: Total liabilities	0	0	0	0	0	0	1426524k	2870777k	2893637k	2379386k
62: Total stockholders' equity	0	0	0	0	0	0	323814k	456757k	487226k	913017k

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Cash Flows From Operating Activities	0	0	0	0	61168k	161264k	0	135818k	136387k	80212k
2: Net income	0	0	0	0	49433k	76410k	0	4243k	56123k	10459k
3: Depreciation & amortization	0	0	0	0	49418k	59631k	0	94624k	82890k	80515k
4: Amortization of debt discount/premium and issuance costs	0	0	0	0	2475k	4500k	0	20211k	15610k	40516k
5: Investment/asset impairment charges	0	0	0	0	27997k	87k	0	7822k	1012k	852k
6: Investments losses (gains)	0	0	0	0	0	0	0	0	0	0
7: Deferred income taxes	0	0	0	0	-8942k	5208k	0	-25599k	-13758k	-6178k
8: (Gain) Loss from discontinued operations	0	0	0	0	0	0	0	0	0	0
9: Extraordinary items	0	0	0	0	0	0	0	0	0	0
10: Cumulative effect of accounting change	0	0	0	0	0	0	0	0	0	0
11: Stock based compensation	0	0	0	0	6018k	1397k	0	2137k	1583k	3042k
12: Accounts receivable	0	0	0	0	-6507k	-8006k	0	-7356k	-7202k	6868k
13: Inventory	0	0	0	0	-85767k	14979k	0	-2040k	-55786k	15515k
14: Prepaid expenses	0	0	0	0	-22993k	-9876k	0	-10235k	5813k	-4683k
15: Accounts payable	0	0	0	0	0	0	0	0	0	0
16: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
17: Interest payable	0	0	0	0	0	0	0	0	0	0
18: Income taxes payable	0	0	0	0	0	0	0	0	0	0
19: Other working capital	0	0	0	0	43052k	8463k	0	33541k	30035k	-78293k
20: Other non-cash items	0	0	0	0	6984k	8471k	0	18470k	20067k	11599k
21: Cash Flows From Investing Activities	0	0	0	0	-102766k	-138909k	0	-112522k	-89632k	-100136k
22: Investments in property, plant, and equipment	0	0	0	0	-49623k	-44483k	0	-61241k	-78241k	-78825k
23: Property, plant, and equipment reductions	0	0	0	0	205k	1198k	0	265k	986k	1304k
24: Acquisitions, net	0	0	0	0	-53348k	-95624k	0	-51546k	-12377k	-22615k
25: Purchases of investments	0	0	0	0	0	0	0	0	0	0
26: Sales/Maturities of investments	0	0	0	0	0	0	0	0	0	0
27: Investments in technologies	0	0	0	0	0	0	0	0	0	0
28: Sales of technologies	0	0	0	0	0	0	0	0	0	0
29: Purchases of intangibles	0	0	0	0	0	0	0	0	0	0
30: Sales of intangibles	0	0	0	0	0	0	0	0	0	0
31: Other investing charges	0	0	0	0	0	0	0	0	0	0
32: Cash Flows From Financing Activities	0	0	0	0	46515k	-19784k	0	-18373k	-23530k	18941k
33: Short-term borrowing	0	0	0	0	0	0	0	0	0	0
34: Long-term debt issued	0	0	0	0	742153k	8197k	0	1720253k	1349197k	2198600k
35: Long-term debt repayment	0	0	0	0	-393289k	-29215k	0	-1392681k	-1374017k	-2561594k
36: Excess tax benefit from stock based compensation	0	0	0	0	0	0	0	0	0	0
37: Common stock issued	0	0	0	0	0	0	0	0	0	397159k
38: Preferred stock issued	0	0	0	0	0	0	0	0	0	0
39: Warrant issued	0	0	0	0	0	0	0	0	0	0
40: Redemption of preferred stock	0	0	0	0	0	0	0	0	0	0
41: Repurchases of treasury stock	0	0	0	0	-572k	0	0	0	0	0
42: Cash dividends paid	0	0	0	0	-301829k	0	0	-338015k	0	0
43: Dividend payable	0	0	0	0	0	0	0	0	0	0
44: Other financing activities	0	0	0	0	52k	1234k	0	-7930k	1290k	-15224k
45: Effect of exchange rate changes	0	0	0	0	117k	-972k	0	-177k	-1656k	-3312k
46: Net change in cash	0	0	0	0	5034k	1599k	0	4746k	21569k	-4295k
47: Cash at beginning of period	0	0	0	0	15420k	20454k	0	20899k	25645k	47214k
48: Cash at end of period	0	0	0	0	20454k	22053k	0	25645k	47214k	42919k
49: Free Cash Flow	0	0	0	0	0	0	0	0	0	0
50: Operating cash flow	0	0	0	0	61168k	161264k	0	135818k	136387k	80212k
51: Capital expenditure	0	0	0	0	-49623k	-44483k	0	-61241k	-78241k	-78825k
52: Free cash flow	0	0	0	0	11545k	116781k	0	74577k	58146k	1387k
53: Supplemental schedule of cash flow data	0	0	0	0	0	0	0	0	0	0
54: Cash paid for income taxes	0	0	0	0	39743k	35090k	0	22561k	14455k	40134k
55: Cash paid for interest	0	0	0	0	38363k	69470k	0	121064k	145632k	143458k
56: Net cash provided by operating activities	0	0	0	0	61168k	161264k	0	135818k	136387k	80212k
57: Net cash used for investing activities	0	0	0	0	-102766k	-138909k	0	-112522k	-89632k	-100136k
58: Net cash provided by (used for) financing activities	0	0	0	0	46515k	-19784k	0	-18373k	-23530k	18941k

Note