Central Garden & Pet Co

CENTRAL GARDEN & PET COMPANY is a leading innovator, marketer and producer of quality branded products for consumer and professional use in the lawn and garden and pet supplies markets. For years, we have successfully helped consumers beautify their outdoor living spaces and promote healthy interaction with their pets. The foundation of our success is our dedication to Innovation, Quality and Service.

Type
Public
HQ
Walnut Creek, US
Founded
1980
Size (employees)
3,400 (est)+10%
Central Garden & Pet Co was founded in 1980 and is headquartered in Walnut Creek, US

Central Garden & Pet Co Office Locations

Central Garden & Pet Co has offices in Walnut Creek, Amargosa Valley, Santa Fe, Tampa and in 19 other locations
Walnut Creek, US (HQ)
600 1340 Treat Blvd

Central Garden & Pet Co Data and Metrics

Central Garden & Pet Co Financial Metrics

Central Garden & Pet Co's revenue was reported to be $1.8 b in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

11%

Net income (FY, 2016)

45.6 m

EBIT (FY, 2016)

129.4 m

Market capitalization (23-May-2017)

1.6 b

Closing share price (23-May-2017)

31

Cash (31-Dec-2016)

93 m

EV

1.9 b
Central Garden & Pet Co's current market capitalization is $1.6 b.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

368.8 m374.2 m1.7 b1.8 b

Revenue growth, %

1%341%11%

EBIT

91.4 m129.4 m

EBIT margin, %

6%7%

Interest income

129 k140 k

Net Income

(900 k)9.8 m33 m45.6 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

85.7 m91.5 m12 m48.5 m15.2 m78.7 m47.6 m93 m

Accounts Receivable

194.3 m193.7 m207.4 m201.2 m

Inventories

391.9 m326.4 m335.9 m362 m

Current Assets

672.7 m671.6 m653.8 m714.8 m

Goodwill

205.8 m208.2 m209.1 m231.4 m

Accounts Payable

103.6 m88.4 m88.9 m102.4 m

Total Debt

472.6 m450.2 m400.1 m395.3 m

Current Liabilities

182.3 m173.1 m176.9 m202.2 m

Common Stock

122 k

Additional Paid-in Capital

389.2 m396.6 m388.6 m393.3 m

Retained Earnings

77.6 m86.4 m116 m160.5 m

Total Equity

470 m486.5 m506.4 m554.6 m

Debt to Equity Ratio

1 x0.9 x0.8 x0.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(900 k)9.8 m33 m45.6 m

Depreciation and Amortization

33 m35.8 m33.7 m40 m

Accounts Receivable

Inventories

(62 m)69.7 m4.4 m(6.5 m)

Accounts Payable

(23.9 m)(16.3 m)(4.8 m)(2.8 m)

Cash From Operating Activities

(28.3 m)126.5 m87.4 m151.4 m

Purchases of PP&E

(25.2 m)(17.2 m)(22 m)(27.6 m)

Cash From Investing Activities

(25.1 m)(35.2 m)(49.9 m)(91.2 m)

Long-term Borrowings

(332 k)(367 k)(50.3 m)(400.3 m)

Cash From Financing Activities

20.3 m(27.8 m)(68.4 m)(14.2 m)

Interest Paid

43 m41.5 m39.9 m33 m
Numbers are in $, USDY, 2016

EV/EBIT

14.6 x

EV/CFO

12.4 x

Revenue/Employee

590 k

Debt/Equity

0.7 x

Central Garden & Pet Co Market Value History

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Central Garden & Pet Co Online and Social Media Presence

Central Garden & Pet Co Company Life and Culture

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