$2.3 B

CENT Mkt cap, 18-Jul-2018

$1.1 B

Central Garden & Pet Co Revenue Q2, 2018
Central Garden & Pet Co EBIT (Q2, 2018)88.3 M
Central Garden & Pet Co Cash, 31-Mar-2018132.3 M
Central Garden & Pet Co EV2.8 B

Central Garden & Pet Co Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

368.8 m374.2 m1.7 b1.8 b2.1 b

Revenue growth, %

1%341%11%

General and administrative expense

421.9 m476.7 m

Operating expense total

421.9 m476.7 m

Depreciation and amortization

42.7 m

EBIT

91.4 m129.4 m156.1 m

EBIT margin, %

6%7%8%

Interest expense

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

Interest income

129 k140 k147 k

Income tax expense

(2.6 m)4 m18.5 m24.1 m46.7 m

Net Income

(900 k)9.8 m33 m45.6 m79.7 m

Quarterly

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

Revenue

290.5 m501.6 m438 m307.3 m497.6 m459.4 m359.8 m541.2 m514.5 m419.5 m569.9 m574.6 m442 m1.1 b

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 m109.3 m238 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 m109.3 m238 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 m22.5 m88.3 m

EBIT margin, %

(3%)9%4%0%10%8%2%11%9%5%11%10%5%8%

Interest expense

12.2 m10.4 m10.4 m10.5 m11.9 m9 m22.1 m7.1 m7 m6.9 m6.8 m7.3 m7.4 m18 m

Interest income

13 k16 k14 k71 k18 k7 k22 k9 k43 k38 k8 k53 k187 k880 k

Income tax expense

(7.9 m)13 m3.1 m(4 m)14 m11.5 m(5.2 m)18.8 m14.9 m4.3 m20.8 m19.5 m(14.2 m)(2.6 m)

Central Garden & Pet Co Balance Sheet

Annual

USDFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

85.7 m91.5 m12 m48.5 m15.2 m78.7 m47.6 m93 m32.4 m

Accounts Receivable

194.3 m193.7 m207.4 m201.2 m237.9 m

Inventories

391.9 m326.4 m335.9 m362 m382.1 m

Current Assets

672.7 m671.6 m653.8 m714.8 m683.1 m

Goodwill

205.8 m208.2 m209.1 m231.4 m256.3 m

Accounts Payable

103.6 m88.4 m88.9 m102.4 m103.3 m

Short-term debt

142 k291 k291 k463 k375 k

Current Liabilities

182.3 m173.1 m176.9 m202.2 m220.2 m

Long-term debt

472.4 m449.9 m399.8 m394.8 m395.3 m

Total Debt

472.6 m450.2 m400.1 m395.3 m395.7 m

Common Stock

122 k

Additional Paid-in Capital

389.2 m396.6 m388.6 m393.3 m396.8 m

Retained Earnings

77.6 m86.4 m116 m160.5 m239.3 m

Total Equity

470 m486.5 m506.4 m554.6 m637.1 m

Debt to Equity Ratio

1 x0.9 x0.8 x0.7 x0.6 x

Quarterly

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

Cash

16.7 m16.7 m31.8 m79.6 m11.9 m43.8 m9 m9.8 m40 m6.6 m6.2 m14.5 m283.5 m132.3 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 m235.1 m395.2 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 m440.4 m465.5 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 m993.9 m1 b

Goodwill

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

122 k122 k121 k

Additional Paid-in Capital

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

Total Equity

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

Central Garden & Pet Co Cash Flow

Annual

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

Net Income

(900 k)9.8 m33 m45.6 m79.7 m

Depreciation and Amortization

33 m35.8 m33.7 m40 m42.7 m

Accounts Receivable

(32.4 m)

Inventories

(62 m)69.7 m4.4 m(6.5 m)(15.9 m)

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(25.2 m)(17.2 m)(22 m)(27.6 m)(44.7 m)

Cash From Investing Activities

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

Long-term Borrowings

(332 k)(367 k)(50.3 m)(400.3 m)(463 k)

Cash From Financing Activities

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

Interest Paid

43 m41.5 m39.9 m33 m27.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

26.5 m72.2 m

Depreciation and Amortization

11.2 m22.3 m

Accounts Receivable

214.1 m142.9 m321.8 m223.1 m195.4 m340.5 m242 m192.2 m343.2 m2.8 m(154.7 m)

Inventories

365 m399.9 m382.3 m340.2 m416.5 m390.8 m361.8 m430.2 m426.4 m(58.3 m)(58 m)

Accounts Payable

90 m128.5 m139.8 m90.4 m129.1 m133.2 m96.9 m135.2 m141.8 m23.1 m40.7 m

Cash From Operating Activities

(24.2 m)(94 m)

Purchases of PP&E

(8.2 m)(17.6 m)

Cash From Investing Activities

(15.7 m)(91 m)

Long-term Borrowings

(7 k)(360 k)

Cash From Financing Activities

291 m284.7 m

Interest Paid

12.8 m13.4 m

Income Taxes Paid

13 m3.1 m14 m

Central Garden & Pet Co Ratios

USDY, 2018

EV/EBIT

31.9 x

EV/CFO

-30 x
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