GNC HOLDINGS, INC.
Consumer Staples · Retail-Food Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $564.8M | $607.5M | $2.48B | $2.57B | $2.68B | $2.61B |
| Operating income | $35.5M | $46.4M | −$256.8M | −$171.3M | $393.1M | $439.5M |
| Net income | −$15.3M | $6.2M | −$150.3M | −$285.2M | $219.3M | $255.9M |
| Total assets | $1.65B | $1.53B | $1.52B | $2.06B | $2.55B | $2.68B |
| Total liabilities | $1.65B | $1.54B | $1.71B | $2.15B | $2.09B | $1.92B |
| Equity | −$207.3M | −$114.3M | −$185.9M | −$117.6M | $468.6M | $756.0M |
| EPS (diluted) | $-0.23 | $0.07 | $-2.18 | $-4.11 | $2.60 | $2.81 |
| Shares out. | 84.0M | 83.7M | 68.4M | 74.2M | 87.9M | 94.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 6.3%
- Net margin
- −2.7%
- Return on equity
- 7.4%
- Return on assets
- −0.9%
- Return on capital (ROCE)
- 3.3%
- Liabilities / assets
- 99.7%
- Debt / equity
- —
- Book value / share
- $-2.47
- Revenue growth (YoY)
- −7.0%
- Net income growth (YoY)
- −346.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 1.35grey zone
- Accruals / assets
- −6.8%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Director / officer changeOct 7, 2020
- Entered a material agreement · Regulation FD disclosure · Other material eventSep 23, 2020
- Regulation FD disclosureSep 14, 2020
- Entered a material agreement · Other material eventAug 21, 2020
- Entered a material agreementJul 2, 2020
- Delisting / listing-standard noticeJun 30, 2020
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureJun 24, 2020
- Entered a material agreement · New financial obligation · Regulation FD disclosureJun 15, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ACHARLES SCHWAB INVESTMENT MANAGEMENT INCFeb 16, 2021
- 8-KFORM 8-KOct 7, 2020
- 15-12BFORM 15Oct 7, 2020
- S-8 POSOct 7, 2020
- S-8 POSOct 7, 2020
- S-8 POSOct 7, 2020
- S-8 POSOct 7, 2020
- 8-KFORM 8-KSep 23, 2020
- 4PRIMARY DOCUMENTSep 15, 2020
- 8-KSep 14, 2020
- 8-KAug 21, 2020
- SC 13D/ASCHEDULE 13D AMENDMENTAug 10, 2020
- 10-QAug 10, 2020
- SC 13G/AJul 10, 2020
- 8-KJul 2, 2020
Event-driven situations (1)
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