Party City Holdco Inc.
Consumer Discretionary · Retail-Miscellaneous Retail · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.17B | $1.85B | $2.35B | $2.43B | $2.37B |
| Operating income | −$860.3M | $84.6M | −$611.4M | −$10.3M | $278.3M | $280.1M |
| Net income | −$942.6M | −$6.5M | −$541.5M | −$30.2M | $123.3M | $215.3M |
| Total assets | $2.02B | $2.71B | $2.81B | $3.60B | $3.64B | $3.45B |
| Total liabilities | $2.88B | $2.63B | $2.76B | $3.06B | $2.60B | $2.48B |
| Equity | −$857.8M | $82.7M | $50.8M | $529.7M | $1.04B | $968.4M |
| EPS (diluted) | $-8.35 | $-0.06 | $-5.80 | $-0.32 | $1.27 | $1.79 |
| Shares out. | 112.5M | 110.7M | 94.5M | 93.7M | 96.4M | 119.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −39.6%
- Net margin
- −43.4%
- Return on equity
- 109.9%
- Return on assets
- −46.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 142.5%
- Debt / equity
- —
- Book value / share
- $-7.63
- Revenue growth (YoY)
- −0.1%
- Net income growth (YoY)
- —
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 · FY2022- Altman Z″ (distress)
- -9.90distress
- Accruals / assets
- −39.1%clean
- Beneish M-Score
- -4.65normal
- Piotroski F-Score
- 2/9weak
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. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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 15, 2023
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Vogensen Todd E.Officer — Chief Financial Officer | Jun 9, 2023 | Tax withholding | 41,238 | $0.05 |
| Smith Peter RoyerOfficer — Chief Operations Officer | Mar 15, 2023 | Tax withholding | 153,328 | $0.04 |
| Weston Bradley MorganOfficer — Chief Executive Officer | Jan 27, 2023 | Tax withholding | 178,953 | $0.12 |
| Kulikowsky DeniseOfficer — See Remarks | Jan 27, 2023 | Tax withholding | 15,511 | $0.12 |
| Thompson SeanOfficer — See Remarks | Jan 27, 2023 | Tax withholding | 41,283 | $0.12 |
| Vogensen Todd E.Officer — Chief Financial Officer | Jan 27, 2023 | Tax withholding | 39,155 | $0.12 |
| Sosin Clifford10% owner | Jan 11, 2023 | Sell | 19.6M | $0.37 |
| Kulikowsky DeniseOfficer — See Remarks | Jan 1, 2023 | Tax withholding | 11,767 | $0.37 |
| Weston Bradley MorganOfficer — Chief Executive Officer | Jan 1, 2023 | Tax withholding | 166,097 | $0.37 |
| Vogensen Todd E.Officer — Chief Financial Officer | Jan 1, 2023 | Tax withholding | 42,651 | $0.37 |
| Thompson SeanOfficer — See Remarks | Jan 1, 2023 | Tax withholding | 46,135 | $0.37 |
| Kulikowsky DeniseOfficer — see remarks | Dec 9, 2022 | Tax withholding | 15,465 | $0.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeNov 21, 2023
- Director / officer changeNov 3, 2023
- Changed auditorOct 26, 2023
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureOct 12, 2023
- Other material eventSep 21, 2023
- Director / officer changeSep 8, 2023
- Bankruptcy or receivership · Regulation FD disclosureSep 6, 2023
- Entered a material agreementSep 1, 2023
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 ↗- 10-QSep 26, 2024
- 10-QSep 26, 2024
- 10-QSep 26, 2024
- 10-K/AApr 4, 2024
- 10-KMar 28, 2024
- 10-Q/AMar 28, 2024
- 15-12GFORM 15-12GJan 2, 2024
- 8-KNov 21, 2023
- 8-KNov 3, 2023
- 8-KFORM 8-KOct 26, 2023
- 3Oct 23, 2023
- SC 13DOct 23, 2023
- SC 13DSCHEDULE 13DOct 23, 2023
- 3Oct 23, 2023
- SC 13DPARTY CITY HOLDCO INC.Oct 23, 2023
Event-driven situations (2)
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