- #896 Fortune 1000 Revenue Rank
Company Profile
Central Garden & Pet tends to all things pets and pests. The company is among the leading US producers and distributors of consumer lawn, garden, and pet supplies, providing its products to retailers, home improvement centers, nurseries, and mass merchandisers. Wal-Mart is a key customer which accounted for over 15% of total net sales. Central Garden & Pet operates more than 40 manufacturing plants and over 55 distribution centers throughout the US. The company sells private label brands as well as brands from other manufacturers. It offers product lines such as AMDRO fire ant bait, Four Paws animal products, Kaytee bird seed, Nylabone dog chews, and TFH pet books. The company was founded by Bill Brown in 1980 as Central Garden Supply.
United States
Central Garden & Pet tends to all things pets and pests. The company is among the leading US producers and distributors of consumer lawn, garden, and pet supplies, providing its products to retailers, home improvement centers, nurseries, and mass merchandisers. Wal-Mart is a key customer which accounted for over 15% of total net sales. Central Garden & Pet operates more than 40 manufacturing plants and over 55 distribution centers throughout the US. The company sells private label brands as well as brands from other manufacturers. It offers product lines such as AMDRO fire ant bait, Four Paws animal products, Kaytee bird seed, Nylabone dog chews, and TFH pet books. The company was founded by Bill Brown in 1980 as Central Garden Supply.
Financial Statements
Financial data as of September 26, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $264.27 | $204.97 | $114.11 |
Net Investing Cash | -$48.11 | -$76.26 | -$140.88 |
Net Financing Cash | -$60.56 | -$110.77 | $474.78 |
Net Change in Cash | $155.61 | $17.95 | $448.01 |
Cash at Beginning of Period | $510.7 | $493 | $45.04 |
Cash at End of Period | $666.4 | $510.7 | $493 |
Capital Expenditure | -$43.05 | -$31.58 | -$37.84 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $652.71 | $497.75 | $482.11 |
Accounts Receivable | $391.77 | $300.13 | $275.91 |
Inventories | $439.62 | $466.2 | $427.82 |
Other Current Assets | $41.18 | $43.11 | $31.46 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,525.28 | $1,307.19 | $1,217.3 |
Tangible Fixed Assets | $360.55 | $245.41 | $217.65 |
Intangible Assets | $134.9 | $146.1 | $152.3 |
Total Assets | $2,339.36 | $2,025.02 | $1,907.21 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $205.23 | $149.25 | $110.26 |
Short-Term Debt | $0.1 | $0.11 | $0.12 |
Other Current Liabilities | $234.93 | $129.17 | $102.58 |
Liability Summary | |||
Total Current Liabilities | $440.26 | $278.52 | $212.96 |
Long-Term Debt | $693.96 | $693.04 | $692.03 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,261.69 | $1,028.84 | $954.38 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0.55 | $0.56 | $0.58 |
Retained Earnings | $510.78 | $421.74 | $362.92 |
Equity Summary | |||
Total Equity | $1,076.8 | $996.01 | $952.45 |
Shares Outstanding | 54,805,358 | 56,164,724 | 57,750,662 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
35
-
EMPLOYEES (All Sites)
6,300
- ASSETS (MIL USD) 2,339
-
REVENUE (MIL USD)
2,695.51
- TICKER SYMBOL CENT
- Year Started 1955
- Incorporated 1992
- FISCAL YEAR END SEP
- SALES GROWTH % 13.11%
- NET INCOME GROWTH 30.06%
Get in Touch with 4 Principals* and 545 Contacts
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Timothy P CoferChief Executive Officer
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WILLIAM E BROWNChairman of the Board
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NICHOLAS LAHANASChief Financial Officer
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GEORGE YUHASGeneral Counsel and Secretary
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