$1.9 B

CENT Mkt cap, 04-Dec-2018

$2.2 B

Central Garden & Pet Co Revenue FY, 2018
Central Garden & Pet Co EBIT (FY, 2018)167.3 M
Central Garden & Pet Co Cash, 29-Sep-2018482.1 M
Central Garden & Pet Co EV2.1 B

Central Garden & Pet Co Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7b1.6b1.7b1.8b2.1b2.2b

Revenue growth, %

1%341%11%

General and administrative expense

416.0m397.8m389.3m421.9m476.7m508.0m

Operating expense total

416.0m397.8m389.3m421.9m476.7m508.0m

Depreciation and amortization

42.7m

EBIT

40.2m56.2m91.4m129.4m156.1m167.3m

EBIT margin, %

2%4%6%7%8%8%

Interest expense

43.1m42.8m40.0m42.8m28.2m39.2m

Interest income

142.0k94.0k129.0k140.0k147.0k3.1m

Income tax expense

(2.6m)4.0m18.5m24.1m46.7m3.3m

Net Income

(900.0k)9.8m33.0m45.6m79.7m

Central Garden & Pet Co Balance Sheet

Annual

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

16.7m16.7m31.8m79.6m11.9m43.8m9.0m9.8m40.0m6.6m6.2m14.5m283.5m132.3m204.4m

Accounts Receivable

143.1m323.2m214.1m142.9m321.8m223.1m195.4m340.5m242.0m192.2m343.2m279.5m235.1m395.2m348.8m

Inventories

427.4m402.7m365.0m399.9m382.3m340.2m416.5m390.8m361.8m430.2m426.4m383.4m440.4m465.5m428.0m

Current Assets

670.6m812.8m678.9m716.4m786.9m674.4m692.6m803.8m700.9m693.3m840.8m740.4m993.9m1.0b1.0b

Goodwill

205.8m205.8m205.8m208.2m209.1m209.1m209.1m213.8m233.0m230.4m230.4m230.4m256.3m268.2m268.2m

Accounts Payable

120.5m142.2m90.0m128.5m139.8m90.4m129.1m133.2m96.9m135.2m141.8m106.4m124.6m151.0m108.1m

Short-term debt

73.0k303.0k296.0k50.3m289.0k290.0k292.0k594.0k530.0k397.0k374.0k375.0k372.0k20.0k119.0k

Current Liabilities

209.1m223.3m179.8m272.0m223.6m200.8m218.4m231.5m200.4m230.1m243.6m218.9m225.0m267.4m231.1m

Long-term debt

449.5m545.0m450.0m399.9m514.9m399.9m435.9m496.4m394.6m395.0m495.9m435.1m691.0m691.1m691.7m

Total Debt

449.5m545.3m450.3m450.2m515.2m400.2m436.2m497.0m395.1m395.4m496.2m435.4m691.3m691.1m691.9m

Common Stock

122.0k122.0k121.0k121.0k

Additional Paid-in Capital

391.0m396.5m398.2m393.5m387.1m388.8m390.6m391.7m390.3m392.4m391.5m393.0m396.7m393.9m392.4m

Retained Earnings

64.9m85.8m90.5m120.4m107.4m140.1m166.1m168.1m202.8m235.1m265.6m310.8m352.4m

Total Equity

458.5m485.5m492.9m474.9m490.0m511.4m498.9m532.9m557.9m560.0m594.5m629.0m662.0m705.1m744.7m

Debt to Equity Ratio

1 x1.1 x0.9 x0.8 x0.9 x0.9 x0.7 x0.7 x0.8 x0.7 x1 x1 x0.9 x

Central Garden & Pet Co Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(900.0k)9.8m33.0m45.6m79.7m124.1m

Depreciation and Amortization

33.0m35.8m33.7m40.0m42.7m47.2m

Accounts Receivable

8.2m2.7m(9.1m)27.4m(32.4m)(28.7m)

Inventories

(61.7m)69.7m4.4m(6.5m)(15.9m)(15.1m)

Accounts Payable

(23.9m)(16.3m)(4.8m)(2.8m)(2.1m)(1.2m)

Cash From Operating Activities

(28.3m)126.5m87.4m151.4m114.3m114.1m

Purchases of PP&E

(25.2m)(17.2m)(22.0m)(27.6m)(44.7m)(37.8m)

Cash From Investing Activities

(25.1m)(35.2m)(49.9m)(91.2m)(164.6m)(139.1m)

Long-term Borrowings

(332.0k)(367.0k)(50.3m)(400.3m)(463.0k)(431.0k)

Cash From Financing Activities

20.3m(27.8m)(68.4m)(14.2m)(10.4m)474.8m

Interest Paid

43.0m41.5m39.9m33.0m27.9m36.7m

Central Garden & Pet Co Ratios

USDY, 2018

EV/EBIT

12.7 x

EV/CFO

18.6 x

Revenue/Employee

540.3k
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Central Garden & Pet Co Employee Rating

3.2165 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.0
Source