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
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Central Garden & Pet Co Financials and Metrics

Central Garden & Pet Co Financials

Central Garden & Pet Co's revenue was reported to be $1.8 b in FY, 2016
USD

Revenue (Q3, 2017)

574.6 m

EBIT (Q3, 2017)

57.9 m

Market capitalization (08-Dec-2017)

2.1 b

Cash (24-Jun-2017)

14.5 m

EV

2.5 b
Central Garden & Pet Co's current market capitalization is $2.1 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

290.5 m501.6 m438 m307.3 m497.6 m459.4 m359.8 m541.2 m514.5 m419.5 m569.9 m574.6 m

General and administrative expense

88.1 m102.8 m100.7 m86.8 m100.1 m103 m91 m109.9 m115.6 m100.7 m119.7 m125.3 m

Operating expense total

88.1 m102.8 m100.7 m86.8 m100.1 m103 m91 m109.9 m115.6 m100.7 m119.7 m125.3 m

EBIT

(8.4 m)44.8 m18.4 m1.1 m50 m39 m8.8 m59.4 m48.2 m19.9 m63.9 m57.9 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

16.7 m16.7 m31.8 m79.6 m11.9 m43.8 m9 m9.8 m40 m6.6 m6.2 m14.5 m

Accounts Receivable

143.1 m323.2 m214.1 m142.9 m321.8 m223.1 m195.4 m340.5 m242 m192.2 m343.2 m279.5 m

Inventories

427.4 m402.7 m365 m399.9 m382.3 m340.2 m416.5 m390.8 m361.8 m430.2 m426.4 m383.4 m

Current Assets

670.6 m812.8 m678.9 m716.4 m786.9 m674.4 m692.6 m803.8 m700.9 m693.3 m840.8 m740.4 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 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

Income Taxes Paid

13 m3.1 m14 m
Y, 2017

EV/EBIT

43.5 x
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Central Garden & Pet Co Market Value History

Central Garden & Pet Co's Web-traffic and Trends

Central Garden & Pet Co Online and Social Media Presence

Central Garden & Pet Co Company Life and Culture

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