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  • CENTRAL GARDEN & PET CO Financial Overview

  • Income Statement: CENT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.71 B 1.67 B 34.24 M 2.01%
    Gross Profit 521.33 M 534.32 M -12.99 M -2.49%
    Net Income Before Extra Items/Preferred Div -267.34 M 32.30 M -299.64 M 112.08%
    Operating Income 104.25 M 99.42 M 4.83 M 4.64%
  • Cash Flow: CENT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -93.94 M 46.48 M -140.41 M 149.48%
    Net Cash Flow - Investing 15.41 M 92.46 M -77.05 M -500.16%
    Net Cash Flow/Operating Activities 115.03 M 38.54 M 76.49 M 66.50%
  • Balance Sheet: CENT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.19 B 1.64 B -443.45 M -37.11%
    Total Liabilities 683.49 M 858.80 M -175.32 M -25.65%
    Shareholders Equity 508.76 M 777.72 M -268.96 M -52.87%
  • Key Ratios / Statistics: CENT

    • Valuation

      Price/Earnings (TTM) -1.62
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.37
      Price/Cash Flow (TTM) 5.93
    • Profitability

      Gross Margin 30.57
      Operating Margin 6.11
      Profit Margin -15.68
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.30
      Current Ratio (MRQ) 2.75
      Long Term Debt-to-Equity (MRQ) 73.09
    • Management Effectiveness

      Return on Equity (TTM) -41.15
      Return on Assets (TTM) 3.79
      Return on Investments (TTM) -20.00