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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Central Garden & Pet Company    CENT

CENTRAL GARDEN & PET COMPANY

(CENT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 2 054 2 215 2 383 2 449 2 494 2 513
EBITDA 197 215 203 204 209 206
Operating profit (EBIT) 154 167 152 150 154 156
Pre-Tax Profit (EBT) - 127 119 117 126 -
Net income - 124 92,8 89,1 94,4 -
P/E ratio 25,6x 15,5x 18,2x 17,9x 16,6x -
EPS ( $ ) 1,52 2,32 1,61 1,63 1,76 -
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 38,840 36,040 29,230 29,090 29,090 29,090
Announcement Date 11/28/2017
09:01pm
11/27/2018
09:01pm
11/26/2019
09:01pm
- - -
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 210 195 148 71,0 -
Finance 0,00 - - - - 5,92
Operating income (EBITDA) 197 215 203 204 209 206
Leverage
(Debt/EBITDA)
- 0,98x 0,96x 0,72x 0,34x -
Capital Expenditure 44,7 37,8 31,6 42,0 42,0 43,0
Free Cash Flow (FCF) 69,7 76,3 173 133 77,0 77,0
Book Value Per Share (BVPS) (  ) - 17,6 17,5 19,1 21,0 22,8
Cash Flow per Share (  ) - 2,14 3,56 2,34 2,70 -
Announcement Date 12/31/1969
07:00pm
11/27/2018
09:01pm
11/26/2019
09:01pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 556 M $ -
Entreprise Value (EV) 1 704 M $ 1 627 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,9x 16,6x
Capitalization / Revenue 0,64x 0,62x
EV / Revenue 0,70x 0,68x
EV / EBITDA 8,36x 8,16x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,52x 1,39x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,11% 6,19%
Operating Leverage (Delta EBIT / Delta Sales) - 1,75x
Net Margin (Net Profit / Revenue) 3,64% 3,78%
ROA (Net Profit / Asset) 4,19% 4,19%
ROE (Net Profit / Equities) 8,66% 8,49%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,71% 1,68%
Cash Flow / Sales 5,30% 5,99%
Capital Intensity (Assets / Sales) 0,87x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,34x
EPS & Dividend