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.

Company Growth (employees)
Type
Public
HQ
Walnut Creek, US
Founded
1980
Size (employees)
3,400 (est)
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
Show all (23)

Central Garden & Pet Co Data and Metrics

Central Garden & Pet Co Financial Metrics

Central Garden & Pet Co's revenue was reported to be $569.9 m in Q2, 2017
USD

Revenue (Q2, 2017)

569.9 m

EBIT (Q2, 2017)

63.9 m

Market capitalization (18-Aug-2017)

1.8 b

Cash (25-Mar-2017)

6.2 m
Central Garden & Pet Co's current market capitalization is $1.8 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

368.8 m374.2 m1.7 b1.8 b

Revenue growth, %

1%341%11%

General and administrative expense

421.9 m

Operating expense total

421.9 m

EBIT

91.4 m129.4 m

EBIT margin, %

6%7%

Interest expense

33.7 m38 m40.3 m43.1 m42.8 m40 m42.8 m

Interest income

129 k140 k

Income tax expense

28.1 m19.6 m12.8 m(2.6 m)4 m18.5 m24.1 m

Net Income

(900 k)9.8 m33 m45.6 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

438 m307.3 m497.6 m459.4 m359.8 m541.2 m514.5 m419.5 m569.9 m

General and administrative expense

100.7 m86.8 m100.1 m103 m91 m109.9 m115.6 m100.7 m119.7 m

Operating expense total

100.7 m86.8 m100.1 m103 m91 m109.9 m115.6 m100.7 m119.7 m

EBIT

18.4 m1.1 m50 m39 m8.8 m59.4 m48.2 m19.9 m63.9 m

EBIT margin, %

4%0%10%8%2%11%9%5%11%

Interest expense

(10.4 m)(10.5 m)(11.9 m)(9 m)(22.1 m)(7.1 m)(7 m)(6.9 m)(6.8 m)

Interest income

14 k71 k18 k7 k22 k9 k43 k38 k8 k

Income tax expense

3.1 m(4 m)14 m11.5 m(5.2 m)18.8 m14.9 m4.3 m20.8 m
USDFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

31.8 m79.6 m11.9 m43.8 m9 m9.8 m40 m6.6 m6.2 m

Accounts Receivable

214.1 m142.9 m321.8 m223.1 m195.4 m340.5 m242 m192.2 m343.2 m

Inventories

365 m399.9 m382.3 m340.2 m416.5 m390.8 m361.8 m430.2 m426.4 m

Current Assets

678.9 m716.4 m786.9 m674.4 m692.6 m803.8 m700.9 m693.3 m840.8 m

Goodwill

205.8 m208.2 m209.1 m209.1 m209.1 m213.8 m233 m230.4 m230.4 m

Accounts Payable

90 m128.5 m139.8 m90.4 m129.1 m133.2 m96.9 m135.2 m141.8 m

Current Liabilities

179.8 m272 m223.6 m200.8 m218.4 m231.5 m200.4 m230.1 m243.6 m

Additional Paid-in Capital

398.2 m393.5 m387.1 m388.8 m390.6 m391.7 m390.3 m392.4 m391.5 m

Total Equity

492.9 m474.9 m490 m511.4 m498.9 m532.9 m557.9 m560 m594.5 m
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

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
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Accounts Receivable

214.1 m142.9 m321.8 m223.1 m195.4 m340.5 m242 m192.2 m343.2 m

Inventories

365 m399.9 m382.3 m340.2 m416.5 m390.8 m361.8 m430.2 m426.4 m

Accounts Payable

90 m128.5 m139.8 m90.4 m129.1 m133.2 m96.9 m135.2 m141.8 m
USDY, 2017

Revenue/Employee

167.6 k

Central Garden & Pet Co Market Value History

Central Garden & Pet Co Job Categories

Traffic Overview of Central Garden & Pet Co

Central Garden & Pet Co Online and Social Media Presence

Central Garden & Pet Co Company Life and Culture

You may also be interested in