Central Garden & Pet Company / Fundamentals
Income statement
- Net revenue
€2.68B - Cost of goods sold
€1.85B - Gross profit
€832.47M - SG&A expenses
€640.15M - R&D expenses
€0.00 - EBITDA
€277.50M - D&A
€74.51M - EBIT
€192.32M - Interest expenses
-€25.09M - EBT
€157.81M - Tax expenses
€39.13M - Net income
€118.89M
Cash flow statement
- Net deferred tax
-€11.60M - Non-cash items
-€156.70M - Changes in working capital
€262.79M - Operating cash flow
€302.92M - Capex
€34.87M - Other investing cash flow
-€2.38M - Net investing cash flow
-€38.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€185.42K - Other financing cash flow
-€1.17M - Net financing cash flow
-€142.26M - Foreign exchange effects
€729.68K - Net change in cash
€123.07M - Cash at end of period
€624.72M - Free cash flow
€337.79M
Balance sheet
- Cash and cash equivalents
€612.11M - Cash and short-term investments
€612.11M - Total receivables
€448.72M - Inventory
€616.59M - Other current assets
€39.65M - Total current assets
€1.72B - Property, plant & equipment
€503.51M - Goodwill
€476.17M - Intangible assets
€390.68M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.37B - Total assets
€3.09B - Accounts payable
€181.07M - Short-term debt
€48.81M - Other current liabilities
€252.72M - Total current liabilities
€482.60M - Long-term debt
€1.18B - Deferred tax liabilities
€107.41M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.29B - Total liabilities
€1.72B - Common stock
€526.23K - Retained earnings
€879.82M - Other equity
-€3.03M - Total equity
€1.37B - Total liabilities and shareholders' equity
€3.09B
Company information
- Market capitalization
€1.74B - Employees
6K - Enterprise Value
€2.94B
Company ratios
- Gross margin
-
31.1% Worse than peer group: 40.0% - EBITDA margin
-
10.4% Better than peer group: 4.1% - EBIT margin
-
7.2% Better than peer group: -1.7% - EBT margin
-
5.9% Much worse than peer group: 139.2% - Net margin
-
4.4% Much better than peer group: -42.7% - ROE
-
8.7% Even with peer group: 7.2% - ROA
-
3.9% Even with peer group: 0.9% - Asset turnover
-
86.8% Much worse than peer group: 168.5% - FCF margin
-
10.0% Better than peer group: -4.9% - FCF yield
15.4% - Efficiency ratio
89.6% - Net sales per employee
-
€446.44K - Net income per employee
-
€19.81K