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CENTRAL GARDEN & PET CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,600 (as per Q2 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker CENTno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172227323742
datesClosing price (adj.)
13.10.201740.29
11.10.201738.78
04.10.201739.51
27.09.201738.05
20.09.201737.41
13.09.201735.93
06.09.201735.10
30.08.201734.90
23.08.201735.51
16.08.201733.91
09.08.201734.99
02.08.201731.43
26.07.201733.69
19.07.201732.71
12.07.201731.51
05.07.201731.13
27.06.201731.29
20.06.201732.11
13.06.201731.67
06.06.201730.84
30.05.201729.80
23.05.201730.56
16.05.201732.21
09.05.201734.99
02.05.201735.31
25.04.201738.22
18.04.201737.19
11.04.201736.72
04.04.201736.22
28.03.201736.52
21.03.201736.24
14.03.201736.07
07.03.201734.27
28.02.201733.75
21.02.201735.59
14.02.201733.57
07.02.201731.86
31.01.201732.85
24.01.201733.92
17.01.201732.45
10.01.201732.71
03.01.201733.52
27.12.201633.55
19.12.201632.69
12.12.201631.74
05.12.201633.00
28.11.201629.14
21.11.201629.24
14.11.201628.11
07.11.201624.59
31.10.201624.32
24.10.201624.95
17.10.201626.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
40.29n/a
Market Capitalisation
in million USD
1,935n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jan 27, 2012
48,037,782n/a
Preferred Shares Outstanding
as per Jan 27, 2012
n/a
Average Basic Shares Outstanding
TTM
49,579,250n/a
Average Diluted Shares Outstanding
TTM
52,277,750n/a
Index Membership
n/a
Business Summary
Central Garden & Pet Co is a marketer and producer of branded products and distributor of third-party products in the pet and lawn and garden supplies industries in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,917n/a
Gross Profit 588n/a
Operating Income 147n/a
EBITDA 189n/a
Net Profit 63n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 42n/a
Change in Working Capital -13n/a
Operating Cash Flow 106n/a
Net Change in PP&E and Intangibles -29n/a
Investing Cash Flow -92n/a
Dividends Paid 0n/a
Financing Cash Flow -17n/a
Total Change in Cash -4n/a
Free Cash Flow 111n/a
Profitability Ratios
Gross Margin 30.7%n/a
Operating Margin 7.7%n/a
Net Profit Margin 3.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.27n/a
Diluted EPS 1.20n/a
Sales per Share 38.67n/a
Book Value per Share n/a
FCF per Share 2.24n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 31.84n/a
Price to Sales Ratio 1.04n/a
Price to Book Value n/a
Price to Free Cash Flow 17.98n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,614
1,524
1,629
1,700
1,654
1,604
1,651
1,829
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,087
-1,008
-1,135
-1,186
-1,190
-1,150
-1,163
-1,276
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
527
515
494
514
464
454
488
553
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-401
-394
-409
-440
-416
-398
-389
-422
Selling, General & Administrative
-401
-394
-409
-440
-416
-398
-389
-422
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
126
121
85
74
48
56
99
131
Non-Operating Income (Loss)
-22
-33
-37
-39
-44
-42
-40
-60
Interest Expense, net
-22
-34
-38
-40
-43
-43
-40
-43
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
1
-1
0
0
-17
Pretax Income (Loss), Adjusted
104
88
48
35
4
14
59
71
Abnormal Gains (Losses)
0
-12
0
0
-8
0
-7
-2
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
104
76
48
35
-3
14
52
70
Income Tax (Expense) Benefit, net
-36
-28
-20
-13
3
-4
-19
-24
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
68
48
28
22
-1
10
33
46
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
68
48
28
22
-1
10
33
46
Minority Interest
-2
-2
0
-1
-1
-1
-1
-1
Net Income
66
46
28
21
-2
9
32
45
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
66
46
28
21
-2
9
32
45
Remarks
restated on Nov 21, 2011 n/a
calculated values,
restated on Dec 13, 2012 n/a
calculated values,
restated on Dec 12, 2013 n/a
calculated values,
restated on Dec 11, 2014 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 2, 2016 n/a
calculated values,
restated on Dec 2, 2016 n/a
calculated values,
restated on Dec 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 38% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
107
30
71
33
89
48
93
Cash & Cash Equivalents
n/a
91
12
48
15
79
48
93
Short Term Investments
n/a
15
18
23
18
10
0
0
Accounts & Notes Receivable
n/a
192
195
202
194
194
207
201
Accounts Receivable, Net
n/a
192
195
202
194
194
207
201
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
286
330
330
392
326
336
362
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
43
48
48
53
63
63
59
Prepaid Expenses
n/a
43
48
48
53
48
50
48
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
14
13
11
Total Current Assets
n/a
628
603
652
673
672
654
715
Property, Plant & Equipment, Net
n/a
515
176
191
189
167
163
158
Property, Plant & Equipment
n/a
700
0
0
0
0
0
0
Accumulated Depreciation
n/a
-185
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
338
314
307
300
310
315
339
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
207
210
210
206
208
209
231
Other Intangible Assets
n/a
87
85
79
80
88
75
96
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
44
19
18
14
14
30
12
Total Noncurrent Assets
n/a
853
490
498
489
477
478
497
Total Assets
n/a
1,481
1,093
1,150
1,161
1,149
1,132
1,212
Liabilities and owners' equity
Payables & Accruals
n/a
194 194029000
192 191652000
206 206153000
182 182187000
173 172807000
177 176613000
202 201756000
Accounts Payable
n/a
113 112611000
117 116524000
127 126662000
104 103569000
88 88428000
89 88889000
102 102413000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
81 81418000
75 75128000
79 79491000
79 78618000
84 84379000
88 87724000
99 99343000
Short Term Debt
n/a
0 165000
0 279000
0 331000
0 142000
0 291000
0 291000
0 463000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
194 194194000
192 191931000
206 206484000
182 182329000
173 173098000
177 176904000
202 202219000
Long Term Debt
n/a
400 400106000
435 435330000
449 449483000
472 472445000
450 449948000
397 396691000
395 394806000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4 4441000
9 8960000
29 28697000
36 36362000
39 39228000
52 51622000
61 60581000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4441000
9 8960000
29 28697000
36 36362000
39 39228000
52 51622000
61 60581000
Total Noncurrent Liabilities
n/a
405 404547000
444 444290000
478 478180000
509 508807000
489 489176000
448 448313000
455 455387000
Total Liabilities
n/a
599 598741000
636 636221000
685 684664000
691 691136000
662 662274000
625 625217000
658 657606000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
484 483980000
396 396337000
382 382317000
389 389153000
397 396586000
389 388636000
393 393297000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
45 45319000
59 59045000
80 79718000
78 77592000
86 86396000
116 115987000
161 160501000
Other Equity
n/a
1 944000
1 1019000
2 1539000
1 1442000
1 1232000
0 164000
-1 -1294000
Equity Before Minority Interest
n/a
530 530243000
456 456401000
464 463574000
468 468187000
484 484214000
505 504787000
553 552504000
Minority Interest
n/a
1 1447000
0 6000
1 946000
1 1346000
2 1730000
1 1094000
2 1573000
Total Equity
n/a
532 531690000
456 456407000
465 464520000
470 469533000
486 485944000
506 505881000
554 554077000
Total Liabilities & Equity
n/a
1,130 1130431000
1,093 1092628000
1,149 1149184000
1,161 1160669000
1,148 1148218000
1,131 1131098000
1,212 1211683000
Remarks restated on n/a restated on Nov 21, 2011 n/a restated on Dec 13, 2012 n/a restated on Dec 12, 2013 n/a restated on Dec 11, 2014 n/a restated on Dec 10, 2015 n/a restated on Aug 3, 2016 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
68
48
28
22
-1
10
33
46
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
29
29
29
30
33
36
34
40
Non-Cash Items
42
38
32
20
23
19
32
28
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
83
20
-38
16
-83
62
-11
37
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
222
135
51
89
-28
126
87
151
Change in Fixed Assets & Intangibles
-14
-24
-32
-40
-25
-8
-22
-24
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-7
-2
-25
0
-5
-20
-38
-69
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-15
1
-5
5
-6
11
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-21
-41
-56
-44
-25
-35
-50
-91
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-103
-8
35
14
23
-23
-50
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-37
-66
-107
-23
-2
-1
-18
-11
Increase in Capital Stock
0
1
2
2
1
1
0
0
Decrease in Capital Stock
-38
-67
-109
-25
-3
-2
-18
-11
Other Financing Activities
-2
-15
-2
0
0
-3
0
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-142
-88
-74
-9
20
-28
-68
-14
Net Cash Before Disc. Operations and FX
59
6
-79
36
-33
64
-31
46
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
59
6
-79
36
-33
64
-31
46
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
-1
Net Changes in Cash
59
6
-79
36
-33
64
-31
45
Remarks
restated on Nov 21, 2011 n/a
calculated values,
restated on Dec 13, 2012 n/a
calculated values,
restated on Dec 12, 2013 n/a
calculated values,
restated on Dec 11, 2014 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 2, 2016 n/a
calculated values,
restated on Dec 2, 2016 n/a
calculated values,
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