GNC Holdings, Inc.

GNC Other Other

Dividend growth for five consecutive years.

Market cap
—
P/E
0.0×
Fwd P/E
16.4×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−2.77
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.91%

Capital & Financial Ratios $m

Market Cap —
Revenue 1,785.55
Net Income (319.66)
Free Cash Flow 29.53
Net Debt 208.57
Current Ratio 1.40
Debt/Equity (0.64) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 16.40
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 68.89% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2016 0.80
0.20
0.20
0.20
0.20
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2017 2018 2019 Q'20
Cash 64 67 117 96
Receivables 127 127 110 88
Inventory 486 466 388 275
Other — 89 — —
743 804 640 496
2017 2018 2019 Q'20
Payables 153 149 162 10
ST’ Debt — 159 181 305
Other — — — —
267 428 561 355

Compound Annual Growth %

10y 5y 3y
Sales 1.94% (4.87%) (6.99%)
Cash Flow (1.65%) (20.49%) (22.60%)
Earnings 0.00% 0.00% 0.00%
Book Value (40.41%) (64.72%) 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 473 344 — — —
’19 565 534 499 470 2,068
’18 608 618 580 548 2,354
’17 655 650 613 563 2,481
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) 9 — — —
’19 69 (3) 32 (1) 97
’18 25 24 7 40 96
’17 46 27 77 71 221
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 7 — — —
’19 167 (7) 26 (5) 181
’18 21 19 2 35 77
’17 32 20 71 71 195
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (2.45) (1.06) — — —
’19 (0.23) 0.11 (0.09) (0.46) (0.64)
’18 0.07 0.16 (0.10) 0.62 0.81
’17 0.35 0.23 0.31 (2.99) (2.16)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trend 2020e 2021e 2022e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2020–2022

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — 16,800 16,600 15,500 12,400
Revenue/emp, $m — — — — — — 0.15 0.15 0.15 0.17
Income, $m
Income, $m Revenue — — — — — — 2,570 2,481 2,354 2,068
Gross margin, % — — — — — — 34.50 33.23 32.79 34.54
EBT — — — — — — (232) (310) 57 4
EBT margin, % — — — — — — (9.02) (12.50) 2.44 0.22
Net income — — — — — — (285) (150) 70 (35)
Depreciation — — — — — — 73 70 70 56
Per share, $
Per share, $ Revenue — — — — — — 37.03 36.07 28.23 24.70
Earnings — — — — — — (4.12) (2.16) 0.83 (0.64)
Cash flow — — — — — — 3.00 3.21 1.15 1.15
Capex — — — — — — (0.86) (0.37) (0.23) 1.00
Free cash flow — — — — — — 2.14 2.83 0.92 2.16
Book value — — — — — — (1.37) (2.70) (0.19) 0.05
Shares, m — — — — — — 69 69 83 84
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.06 0.00
P/S — — — — — — 0.01 0.00 0.00 0.00
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.59 0.50 0.46 0.36
EV/FCF — — — — — — 10.23 6.43 14.17 4.16
Cash, $m
Cash, $m Operating cash flow — — — — — — 208 221 96 97
Capex — — — — — — (60) (26) (19) 84
Free cash flow — — — — — — 149 195 77 181
Balance, $m
Balance, $m Working capital — — — — — — 479 476 376 79
Total debt — — — — — — 1,540 1,297 1,152 863
Net debt — — — — — — 1,506 1,233 1,085 746
Shareholders’ equity — — — — — — (95) (186) (16) 4
Returns, %
Returns, % ROA — — — — — — (12.37) (8.40) 4.52 (3.39)
ROIC — — — — — — (7.59) (15.33) 6.57 10.40
ROE — — — — — — (152.72) 106.96 (45.85) 33.54
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2019 · latest quarter Jun 2020

Charts ten years each

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stockrow.com/GNC · Data as of Jun 30, 2020 · For information only; not investment advice. · © 2026 stockrow.com