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 Metrics

Central Garden & Pet Co Financial Metrics

Revenue (2016)

$1.8 b

Revenue growth (2015-16), %

11%

Net income (2016)

$45.6 m

Market capitalization (21-Mar-2017)

$1.9 b

Closing share price (21-Mar-2017)

$36.9

Cash (31-Dec-2016)

$93 m
Central Garden & Pet Co's current market capitalization is $1.9 b.
Central Garden & Pet Co's revenue was reported to be $1.8 b in FY, 2016 which is a 10.8% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$368.8 m$374.2 m$1.7 b$1.8 b

Revenue growth, %

1%341%11%

EBIT

$91.4 m$129.4 m

EBIT margin, %

6%7%

Interest income

$129 k$140 k

Net Income

($900 k)$9.8 m$33 m$45.6 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$85.7 m$91.5 m$12 m$48.5 m$15.2 m$78.7 m$47.6 m$93 m

Accounts Receivable

$194.3 m$193.7 m$207.4 m$201.2 m

Inventories

$391.9 m$326.4 m$335.9 m$362 m

Current Assets

$672.7 m$671.6 m$653.8 m$714.8 m

Goodwill

$205.8 m$208.2 m$209.1 m$231.4 m

Accounts Payable

$103.6 m$88.4 m$88.9 m$102.4 m

Total Debt

$472.6 m$450.2 m$400.1 m$395.3 m

Current Liabilities

$182.3 m$173.1 m$176.9 m$202.2 m

Common Stock

$122 k

Additional Paid-in Capital

$389.2 m$396.6 m$388.6 m$393.3 m

Retained Earnings

$77.6 m$86.4 m$116 m$160.5 m

Total Equity

$470 m$486.5 m$506.4 m$554.6 m

Debt to Equity Ratio

1 x0.9 x0.8 x0.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($900 k)$9.8 m$33 m$45.6 m

Depreciation and Amortization

$33 m$35.8 m$33.7 m$40 m

Accounts Receivable

Inventories

($62 m)$69.7 m$4.4 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 m$87.4 m$151.4 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)

Interest Paid

$43 m$41.5 m$39.9 m$33 m

Central Garden & Pet Co Market Value History

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Central Garden & Pet Co Online Presence

Central Garden & Pet Co Company Life

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