CENT: Central Garden and Pet Co Company Profile & Statistics

Central Garden and Pet Co Profile

About

Central Garden & Pet Company is a leading innovator, marketer and producer of quality branded products for the lawn & garden and pet supplies markets. Unique packaging, point-of-sale displays, logistic capabilities & efficient customer service are behind its growth. Its clients are PetSmart, PETCO, Walmart, Home Depot & Lowe's. It offers products to mass merchants, home improvement centers, lawn and garden nurseries, grocery stores, specialty pet stores, veterinarians' municipalities, & other individual animal buyers. It produces both branded products & private-label products along with distributing third-party brands. The Pet Segment offers food and accessories for dogs, cats, birds, small animals, fishes, horses and livestock under popular brands. The Garden Segment offers both proprietary and nonproprietary grass seeds, herbicides, insecticides, pesticides, decorative outdoor lifestyle & lighting products and markets them under brands i.e. AMDRO, Pennington, Sevin, Bell Nursery, Ironite, etc.

Info & Links

CEO

Nicholas Lahanas

Headquarters

1340 TREAT BOULEVARD, SUITE 600
WALNUT CREEK, CA 94597, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

Employees

6,000

Central Garden and Pet Co Statistics

Valuation Measures

Market Capitalization²

2.41B

Enterprise Value

2.94B

Enterprise Value/EBITDA(ttm)

8.48

Price to Earnings Ratio(ttm)

13.71

Price to Sales(ttm)

0.75

Price to Book(mrq)

1.47

Price to Cash(ytd)

8.92

Profitability

Gross Margin(ttm)

31.79%

Operating Margin(ttm)

5.60%

Profit Margin(ttm)

4.30%

Return on Equity(ttm)

10.99%

Return on Invested Capital(ttm)

5.67%

Return on Assets(ttm)

4.75%

Income Statement

Revenue(ttm)

3.16B

Revenue Per Share(ttm)

50.54

Gross Profit(ttm)

1.02B

EBITDA(ttm)³

346.48M

Net Income Available to Common(ttm)

171.46M

Diluted EPS(ttm)

2.45

Share Statistics

Beta (5Y Monthly)

0.63

52-Week Change

8.61%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

62.57M

Dividend Yield

0.00%

Float⁴

57.16M

% Held by Insiders

8.20%

% Held by Institutions

16.13%

Balance Sheet

Total Cash(mrq)

669.41M

Total Cash Per Share(mrq)

10.70

Total Debt(mrq)

1.19B

Total Debt/Equity(mrq)

75.65%

Current Ratio(mrq)

3.42%

Quick Ratio(mrq)

1.97%

Book Value Per Share(mrq)

25.31

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.13

Free Cash Flow(ytd)

-81.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CENT

Central Garden and Pet Co