Party City Holdco

Party City Holdco, Inc. engages in the supply of decorated party goods. It operates through the following segments: Wholesale and Retail. The Wholesale segment designs, manufactures, and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, and stationery throughout the world. The Retail segment focuses on specialty retail party supply stores in the United States and Canada, principally under the names Party City and Halloween City. The company was founded in 1947 and is headquartered in Woodcliff Lake, NJ.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

ELMSFORD, N.Y., May  29, 2020  (GLOBE NEWSWIRE) -- Party City Holdco Inc. (the “Company” or “PCHI”; NYSE: PRTY) today announced a Transaction Support Agreement (the “TSA”) with holders (the “Consenting Noteholders”) of more than 52% of the aggregate principal amount of the 6.125% Senior Notes due 2023 (the “2023 Notes”) and the 6.625% Senior Notes due 2026 (the “2026 Notes” and, together with the 2023 Notes, the “Existing Notes”). The contemplated transactions (the “Transactions”) are expected to deleverage the Company’s balance sheet by approximately $450 million and the Company intends to raise $100.0 million in new capital to increase its financial strength and support PCHI’s global operations and ongoing transformation initiatives.

Party City Announces Execution of Transaction Support Agreement with Bondholders Holding over $440 Million of Its Bonds

Investors need to pay close attention to Party City Holdco (PRTY) stock based on the movements in the options market lately.

Implied Volatility Surging for Party City Holdco (PRTY) Stock Options

Party City Holdco Inc. PRTY, +37.56% stock dropped 11% in Wednesday premarket trading after it announced that its stores will remain closed until further notice.

Party City stocks drops after stores shuttered until further notice, furloughs 90% of store workers

ELMSFORD, N.Y., April  08, 2020  (GLOBE NEWSWIRE) -- Party City Holdco Inc. (the “Company” or “PRTY”; NYSE:PRTY) today announced additional measures it is taking in response to the current business environment created by COVID-19.

Party City Announces Additional Actions in Response to COVID-19

Party City Holdco Inc. PRTY, +8.67% said Friday that its corporate-owned stores will remain closed until further notice.

Party City extends store closures until further notice, draws down $150 million from revolving credit facility

ELMSFORD, N.Y., March  27, 2020  (GLOBE NEWSWIRE) -- Party City Holdco Inc. (the “Company” or “PRTY”; NYSE:PRTY) today provided a further update on its response to COVID-19.

Party City Provides Further Update on Response to COVID-19

ELMSFORD, N.Y., March  18, 2020  (GLOBE NEWSWIRE) -- Party City Holdco Inc. (the “Company” or “PRTY”; NYSE:PRTY) today announced it will temporarily close its corporate owned and operated retail locations in the United States effective immediately, in an effort to help contain the spread of COVID-19 and align with the evolving guidance from federal and local health officials. The Company currently expects these stores to remain closed through March 31, 2020, but we will continue to assess the COVID-19 epidemic.

Party City Provides Update on Response to COVID-19

Party City Holdco (NYSE:PRTY) reported Q4 results. Quarterly Results • Earnings per share fell 52.78% over the past year to $0.51, which may not compare to the estimate of $0.88.

Party City Holdco: Q4 Earnings Insights

Party City Holdco Inc. (PRTY) CEO Jim Harrison on Q4 2019 Results - Earnings Call Transcript

Party City Holdco Inc. PRTY, -25.53% shares plummeted 30.5% in Thursday premarket trading after the retailer reported fourth-quarter earnings and sales that missed expectations and announced that its chief executive is stepping down.

Party City shares plummet 30% after earnings miss, new CEO named

Party City Holdco (NYSE: PRTY) unveils its next round of earnings this Thursday, March 12.

Q4 Earnings Preview: Party City Holdco

Party City: A Specialty Retailer, An Overlevered Balance Sheet, And A Cheap Stock

Party City Holdco has moved higher as of late, but there could definitely be trouble on the horizon for this company.

Party City Holdco Enters Overbought Territory: Is A Drop Coming?

A short squeeze seemed to boost the stock following an investor presentation earlier this week.

Why Party City Stock Popped Today

Announces Preliminary Fiscal 2019 Brand Comparable Sales Results Ahead of Participation at the ICR Conference Announces Preliminary Fiscal 2019 Brand Comparable Sales Results Ahead of Participation at the ICR Conference

Party City Announces Appointment of Todd Vogensen as Chief Financial Officer

PartyCity: A Typical Market  Overreaction

Party City is making efforts to mitigate a bad year, but it still may be too early to celebrate.

More Helium Balloons at Party City May Not Be Enough to Lift the Shares

At Party City, weak 2019 sales show there's little to celebrate. Retail analysts say the performance is part of the trend of consumers picking big, one-stop, shops and online retailers over specialty stores.

The best days of Party City may be in the past. Here's what happened to it in 2019

Ascena Retail Group

Bed Bath & Beyond

Chico's FAS

CVS Health

Destination Maternity

FRED'S

GameStop

Gap Inc

Landbridge Co LLC

Pier 1 Imports

Walgreens

"Sears, Payless ShoeSource, Forever 21 and Walgreens are among the retailers that announced store closures in 2019, a record year according to Coresight Research. "

Retailers announced record store closures in 2019. Here's a list

Dollar Tree

Pinterest

Third quarter earnings season was kind to the market as a whole — but was cruel for these three stocks.

3 Earnings Losers From Q3 Reports

A large block of shares will be hitting the market at an inopportune time.

Why the Stock of Party City Is Falling Today

Shares of Party City Holdco Inc. PRTY, -8.86% plunged 12% toward a record low in permarket trading Wednesday after the party goods retailer disclosed that funds affiliated with its largest shareholder Thomas H.

Party City's stock plunges after disclosing largest shareholder's distribution of entire stake

Party City: Recovering From A Massive Hangover

Investors need to pay close attention to Party City (PRTY) stock based on the movements in the options market lately.

Are Options Traders Betting on a Big Move in Party City (PRTY) Stock?

Party City has become its own party pooper: the stock slumped 67% on Thursday to its all-time low of $2 a share after the party-supplies chain posted an unexpected third-quarter loss and cut its annual outlook.

News for Party City Holdco Stock (PRTY)