CENTA: Central Garden & Pet Co. - Class A Company Profile & Statistics

About

Central Garden & Pet Company is a leading innovator, marketer and producer of quality branded products for the lawn & garden and pet supplies markets. Committed to new product innovation, their products are sold to specialty independent and mass retailers. Participating categories in Lawn & Garden include: Grass seed and the brands PENNINGTON, and THE REBELS; wild bird feed and the brand PENNINGTON; weed and insect control and the brands AMDRO, SEVIN, IRONITE and OVER-N-OUT; and decorative outdoor patio products under the PENNINGTON brand. Participating categories in Pet include: Animal health and the brands ADAMS and ZODIAC; aquatics and reptile and the brands AQUEON, CORALIFE, SEGREST and ZILLA; bird & small animal and the brands KAYTEE, Forti-Diet and CRITTER TRAIL; dog & cat and the brands TFH, NYLABONE, FOUR PAWS, IMS, CADET, DMC, K&H Pet Products, PINNACLE and AVODERM; and equine and the brands FARNAM, HORSE HEALTH and VITAFLEX.

Info & Links

CEO

Nicholas Lahanas

Headquarters

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

Auditor

DELOITTE & TOUCHE LLP

Share holders

Employees

6,450

Central Garden & Pet Co. - Class A Statistics

Valuation Measures

Market Capitalization²

2.34B

Enterprise Value

2.76B

Enterprise Value/EBITDA(ttm)

9.48

Price to Earnings Ratio(ttm)

16.00

Price to Sales(ttm)

0.70

Price to Book(mrq)

1.47

Price to Cash(ytd)

9.23

Profitability

Gross Margin(ttm)

29.06%

Operating Margin(ttm)

4.45%

Profit Margin(ttm)

2.46%

Return on Equity(ttm)

9.31%

Return on Invested Capital(ttm)

3.98%

Return on Assets(ttm)

4.03%

Income Statement

Revenue(ttm)

3.20B

Revenue Per Share(ttm)

48.79

Gross Profit(ttm)

943.74M

EBITDA(ttm)³

291.67M

Net Income Available to Common(ttm)

107.98M

Diluted EPS(ttm)

1.62

Share Statistics

Beta (5Y Monthly)

0.78

52-Week Change

8.94%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

65.59M

Dividend Yield

0.00%

Float⁴

52.29M

% Held by Insiders

20.28%

% Held by Institutions

50.82%

Balance Sheet

Total Cash(mrq)

768.40M

Total Cash Per Share(mrq)

11.71

Total Debt(mrq)

1.19B

Total Debt/Equity(mrq)

76.41%

Current Ratio(mrq)

3.66%

Quick Ratio(mrq)

2.19%

Book Value Per Share(mrq)

23.20

Cash Flow

Operating Cash Flow Per Share(ytd)

5.91

Free Cash Flow(ytd)

351.76M

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.

CENTA

Central Garden & Pet Co. - Class A

Central Garden & Pet Co. - Class A Profile