Central Garden & Pet Company Financial Ratios — CENTA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	53.7	30.3	-2.44	10.67	31.44	32.08	39.33	40.97	23.62	25.85	26.21	21.7	15.55	11.86	16.48
Return on Assets (%)	2.55	1.89	-0.17	0.76	2.8	3.85	6.34	7.69	4.72	5.53	5.56	4.76	3.77	3.12	4.54
Return on Capital (%)	10.77	8.92	- -	6.99	10.74	13.33	16.02	19.05	11.61	12.66	11.81	9.48	7.75	6.53	8.49
Return on Invested Capital (%)	5.57	5.26	- -	4.24	6.87	9.27	9.93	12.17	7.13	8.86	9.04	7.62	5.95	4.94	6.35
Gross Margin (%)	30.33	30.24	28.05	28.3	29.57	30.24	30.8	30.49	29.54	29.55	29.39	29.72	28.6	29.49	31.87
EBITDA Margin (%)	6.98	6.17	4.89	5.73	8.02	9.36	9.68	9.68	8.51	9.4	9.97	10.21	9.01	8.63	10.7
Operating Margin (%)	5.23	4.38	2.89	3.5	5.98	7.17	7.6	7.55	6.38	7.34	7.7	7.79	6.36	5.79	7.99
Incremental Operating Margin (%)	-34.19	-15.07	57.26	-16.94	91.62	18.22	11.06	6.98	-9.11	14.69	9.29	15.87	173.27	23.04	-90.56
Pretax Margin (%)	2.95	2.05	-0.21	0.86	3.12	3.81	6.15	5.75	5	5.7	5.9	5.96	4.91	4.45	6.93
Profit Margin (%)	1.74	1.25	-0.12	0.55	1.94	2.43	3.84	5.58	3.89	4.48	4.59	4.56	3.8	3.37	5.2
Net Income to Common Margin (%)	1.74	1.25	-0.12	0.55	1.94	2.43	3.84	5.58	3.89	4.48	4.59	4.56	3.8	3.37	5.2
Effective Tax Rate (%)	40.84	36.69	- -	29.17	35.96	34.54	36.94	2.59	22.31	20.96	21.58	23.24	22.38	23.25	24.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	53.7	30.3	-2.44	10.67	31.44	32.08	39.33	40.97	23.62	25.85	26.21	21.7	15.55	11.86	16.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	436	450	473	450	397	395	396	692	693	814	1,357	1,382	1,374	1,420	1,440
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	42	48	51	58	57
LT Debt	435	449	472	450	397	395	395	692	693	780	1,315	1,334	1,324	1,363	1,383
Total Debt/EBITDA	3.83	4.29	5.85	4.89	3	2.31	1.99	3.23	3.42	3.21	4.12	4.05	4.61	5.14	4.3
Net Debt/EBITDA	3.72	3.83	5.66	4.04	2.64	1.77	1.83	0.98	0.96	0.16	2.31	2.96	2.34	1.58	0.92
Total Debt/EBIT	5.11	6.04	9.87	8.01	4.02	3.01	2.53	4.14	4.56	4.11	5.33	5.32	6.52	7.66	5.76
Net Debt/EBIT	4.97	5.39	9.56	6.61	3.54	2.3	2.33	1.26	1.28	0.21	2.98	3.88	3.32	2.35	1.24
EBITDA to Interest Expense	2.99	2.6	1.87	2.15	3.31	4	7.05	5.47	4.76	5.76	5.62	5.85	5.23	4.8	5.81
EBITDA-CapEx/Interest Expense	2.16	1.62	1.29	1.75	2.76	3.35	5.47	4.51	4.02	4.78	4.25	3.88	4.29	4.05	5.09
EBIT to Interest Expense	2.24	1.85	1.11	1.31	2.47	3.06	5.53	4.27	3.57	4.5	4.34	4.46	3.69	3.22	4.33
Interest Expense	38	40	43	43	40	43	28	39	43	44	59	58	57	58	58
Common Equity/Total Assets	5.45	6.98	6.72	7.57	10.29	13.64	18.35	19.06	20.85	21.86	20.75	23.03	25.46	27.02	28.02
Long-Term Debt/Equity (%)	95.3	96.69	100.52	92.5	78.34	71.19	62.04	72.63	69.57	72.42	107.46	99.94	91.1	87.5	87.28
Long-Term Debt/Capital (%)	87.92	84.65	85.59	83.5	77.09	70.77	62.06	65.53	62.12	58.85	65.59	62.36	59.2	57.2	56.29
Long-Term Debt/Total Assets (%)	39.83	39.1	40.69	39.17	35.06	33.44	30.25	36.29	34.22	33.36	42.19	40.64	39.17	38.35	38.16
Total Debt/Equity (%)	95.36	96.76	100.55	92.56	78.4	71.27	62.1	72.64	69.58	75.54	110.88	103.57	94.6	91.2	90.87
Total Debt/Capital (%)	87.97	84.72	85.61	83.55	77.15	70.86	62.12	65.54	62.13	61.38	67.68	64.62	61.47	59.62	58.6
Total Debt/Total Assets (%)	39.85	39.13	40.7	39.19	35.08	33.48	30.27	36.29	34.23	34.8	43.53	42.12	40.68	39.97	39.73
Net Debt to Equity	92.73	86.33	97.32	76.38	69	54.51	57.01	22.04	19.62	3.84	62.06	75.61	48.15	28.02	19.51
Net Debt/Capital (%)	87.67	83.18	85.2	80.74	74.82	65.03	60.09	36.6	31.62	6.14	48.12	51.44	40.03	26.8	19.63
EBITDA	114	105	81	92	132	171	199	215	203	253	329	341	298	276	335
EBITDA-CapEx	82	65	56	75	110	144	154	177	171	210	249	226	244	233	294
Operating Income (Loss)	85	74	48	56	99	131	156	167	152	198	254	260	211	185	250

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.16	0.34	0.18	0.51	0.27	0.46	0.15	2.26	1.79	1.48	0.82	0.38	1.07	1.46	1.64
Current Ratio	3.14	3.16	3.69	3.88	3.7	3.38	3.1	5.72	4.69	3.46	2.96	3.34	3.73	3.66	3.67
Quick Ratio	1.17	1.33	1.25	1.63	1.44	1.45	1.23	3.56	2.86	2.37	1.55	1.19	1.79	2.1	2.24
CFO/Avg Current Liab	0.26	0.45	-0.15	0.71	0.5	0.8	0.54	0.53	0.83	0.74	0.52	-0.07	0.83	0.81	0.63
Common Equity/Total Assets	5.45	6.98	6.72	7.57	10.29	13.64	18.35	19.06	20.85	21.86	20.75	23.03	25.46	27.02	28.02
Long-Term Debt/Equity (%)	95.3	96.69	100.52	92.5	78.34	71.19	62.04	72.63	69.57	72.42	107.46	99.94	91.1	87.5	87.28
Long-Term Debt/Capital (%)	87.92	84.65	85.59	83.5	77.09	70.77	62.06	65.53	62.12	58.85	65.59	62.36	59.2	57.2	56.29
Long-Term Debt/Total Assets (%)	39.83	39.1	40.69	39.17	35.06	33.44	30.25	36.29	34.22	33.36	42.19	40.64	39.17	38.35	38.16
Total Debt/Equity (%)	95.36	96.76	100.55	92.56	78.4	71.27	62.1	72.64	69.58	75.54	110.88	103.57	94.6	91.2	90.87
Total Debt/Capital (%)	87.97	84.72	85.61	83.55	77.15	70.86	62.12	65.54	62.13	61.38	67.68	64.62	61.47	59.62	58.6
Total Debt/Total Assets (%)	39.85	39.13	40.7	39.19	35.08	33.48	30.27	36.29	34.23	34.8	43.53	42.12	40.68	39.97	39.73
CFO/Total Liabilities	8.02	13.02	-4.09	19.1	13.99	24.19	17.07	11.96	19.92	20.95	13.25	-1.75	19.82	19.79	16.29
CFO/CapEx	1.62	2.25	-1.12	7.36	3.97	5.48	2.56	3.02	6.49	6.14	3.12	-0.3	7.07	9.15	8.03
Altman's Z-Score	3.49	3.52	3.15	3.3	3.95	4.75	5.38	4.12	3.87	3.73	3.14	3.55	3.53	3.31	3.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.4	8.55	8.34	8.27	8.23	8.95	9.36	8.62	8.27	7.79	8.5	8.76	9.33	9.71	9.61
Days Sales Outstanding	43.46	42.71	43.78	44.13	44.35	40.77	39	42.32	44.12	46.85	42.93	41.66	39.13	37.58	38
Inventory Turnover	3.69	3.6	3.3	3.2	3.51	3.66	3.82	3.8	3.76	4.19	4.15	2.89	2.66	2.83	2.88
Days Inventory Outstanding	98.99	101.51	110.75	113.96	103.96	99.83	95.52	95.98	97.18	87.05	88	126.26	137.17	129.08	126.71
Accounts Payable Turnover	10.28	9.76	10.87	11.3	13.22	13.61	14.02	14.85	13.24	10.56	11.44	11.27	11.13	10.79	9.37
Accounts Payable Turnover Days	35.49	37.41	33.57	32.3	27.61	26.81	26.04	24.58	27.58	34.55	31.91	32.39	32.78	33.83	38.94
Cash Conversion Cycle	106.96	106.81	120.96	125.8	120.7	113.78	108.48	113.73	113.72	99.35	99.03	135.54	143.51	132.83	125.77
Inventory to Cash Days	-55.53	-58.8	-66.97	-69.83	-59.61	-59.06	-56.52	-53.66	-53.06	-40.21	-45.07	-84.6	-98.04	-91.49	-88.71
Inventories	330	330	392	326	336	362	382	428	466	440	685	938	838	758	722
Raw Materials	- -	107	136	105	105	127	124	128	159	171	250	310	287	273	241
Work In Process	- -	14	20	13	15	17	16	36	51	49	86	100	166	146	134
Finished Goods	- -	210	236	208	216	218	241	264	256	219	349	528	385	339	347
Other Inventory	330	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	398	575	329	393	782	1,214	1,868	1,714	1,574	1,952	2,318	1,818	2,100	2,063	1,863
- Cash & Cash Equivalents	12	48	15	79	48	93	32	482	498	653	426	177	489	754	882
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	2	1	2	1	- -	- -	1	1	1	1	2	2
+ Total Debt	436	450	473	450	397	395	396	692	693	814	1,357	1,382	1,374	1,420	1,440
Enterprise Value	803	955	770	756	1,133	1,518	2,233	1,924	1,770	2,114	3,250	3,024	2,988	2,732	2,423
Total Capital	495	531	552	539	515	558	637	1,056	1,116	1,326	2,005	2,139	2,236	2,383	2,458
Total Debt/Capital (%)	87.97	84.72	85.61	83.55	77.15	70.86	62.12	65.54	62.13	61.38	67.68	64.62	61.47	59.62	58.6
Total Debt / EV	0.54	0.47	0.61	0.6	0.35	0.26	0.18	0.36	0.39	0.39	0.42	0.46	0.46	0.52	0.59
EV/Sales	0.49	0.56	0.47	0.47	0.69	0.83	1.09	0.87	0.74	0.78	0.98	0.91	0.9	0.85	0.77
EV/EBITDA	7.06	9.1	9.53	8.22	8.56	8.87	11.23	8.97	8.72	8.34	9.87	8.87	10.01	9.89	7.23
EV/EBIT	9.43	12.83	16.1	13.45	11.48	11.57	14.3	11.5	11.64	10.68	12.77	11.63	14.18	14.74	9.69
EV/Cash Flow to Firm	10.93	8.32	- -	4.82	10.02	8.46	16.9	12.63	7.43	7.07	10.95	283.09	7.01	6.22	6.44
EV/Free Cash Flow to Firm	7.65	6.19	96.28	4.35	8.39	7.33	12.63	10.12	6.56	6.18	8.62	24.02	6.23	5.67	5.8
Diluted Market Cap	401	584	329	397	800	1,267	1,927	1,768	1,597	1,978	2,376	1,859	2,142	2,099	1,884
Diluted Enterprise Value	824	986	788	770	1,150	1,571	2,292	1,978	1,793	2,140	3,307	3,065	3,029	2,768	2,444
EV per Share	11.43	16.04	12.81	12.38	18.66	24.8	35.56	29.77	24.94	31.31	48.22	45.46	45.62	41.58	38.4
TTM Sales	1,629	1,700	1,654	1,604	1,651	1,829	2,054	2,215	2,383	2,696	3,304	3,339	3,310	3,200	3,129
TTM EBITDA	114	105	81	92	132	171	199	215	203	253	329	341	298	276	335
TTM Operating Income	85	74	48	56	99	131	156	167	152	198	254	260	211	185	250
TTM Cash Flow to Firm	74	115	-17	157	113	179	132	152	238	299	297	11	426	439	376
TTM Free Cash Flow to Firm	105	154	8	174	135	207	177	190	270	342	377	126	480	482	418

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	4.85	4.54	-105.93	2.76	7.31	7.07	12.12	11.63	6.75	6.44	7.17	22.9	4.92	4.79	5.04
EV/EBIT	9.43	12.83	16.1	13.45	11.48	11.57	14.3	11.5	11.64	10.68	12.77	11.63	14.18	14.74	9.69
Enterprise Value	803	955	770	756	1,133	1,518	2,233	1,924	1,770	2,114	3,250	3,024	2,988	2,732	2,423
Low Price	5.28	5.41	4.8	4.64	5.56	8.8	17.36	26.06	16.4	17.33	27.37	26.95	27.02	27.88	27.7
EV/Sales	0.49	0.56	0.47	0.47	0.69	0.83	1.09	0.87	0.74	0.78	0.98	0.91	0.9	0.85	0.77
EV/EBITDA	7.06	9.1	9.53	8.22	8.56	8.87	11.23	8.97	8.72	8.34	9.87	8.87	10.01	9.89	7.23
Price/Earnings	14.04	27.16	- -	44.62	24.47	27.28	23.7	13.87	16.96	16.17	15.28	11.95	16.72	19.11	11.44
Price/Earnings Average	18.76	21.88	-219.81	43.78	15.71	19.77	19.84	15.78	16.8	13.78	15.44	14.83	15.85	20.79	12.42
Price/Earnings High	22.4	29.86	-310.4	56.14	26.32	28.35	24.33	17.56	22.59	18.39	19.83	18.2	19.15	24.97	14.47
Price/Earnings Low	13.1	15.21	-149.59	32.2	10.56	12.1	13.83	13.63	12.54	9.69	12.16	11.78	14.08	16.97	10.73
Price/Book Value	6.68	7.17	4.22	4.52	6.72	7.54	7.79	4.71	3.73	3.82	3.59	2.41	2.44	2.15	1.83
Price/Book Value Average	8.92	5.78	5.43	4.44	4.31	5.47	6.52	5.36	3.69	3.25	3.62	2.99	2.31	2.34	1.99
Price/Book Value High	10.66	7.88	7.67	5.69	7.22	7.84	7.99	5.97	4.96	4.34	4.65	3.66	2.8	2.81	2.32
Price/Book Value Low	6.23	4.02	3.7	3.26	2.9	3.35	4.54	4.63	2.76	2.29	2.85	2.37	2.06	1.91	1.72
Price/Tangible Book Value	2.45	3.27	1.79	2.07	3.53	5.34	7.05	3.3	2.79	2.99	3.22	7.42	5.13	3.87	3.2
Price/Tangible Book Value Average	3.28	2.64	2.3	2.03	2.26	3.87	5.91	3.75	2.76	2.55	3.25	9.2	4.87	4.21	3.47
Price/Tangible Book Value High	3.92	3.6	3.25	2.6	3.79	5.55	7.24	4.18	3.72	3.4	4.18	11.3	5.88	5.06	4.04
Price/Tangible Book Value Low	2.29	1.83	1.57	1.49	1.52	2.37	4.12	3.24	2.06	1.79	2.56	7.31	4.32	3.44	3
Price/Sales	0.24	0.34	0.2	0.24	0.47	0.66	0.91	0.77	0.66	0.72	0.7	0.54	0.63	0.64	0.6
Price/Sales Average	0.33	0.27	0.26	0.24	0.3	0.48	0.76	0.88	0.65	0.62	0.71	0.68	0.6	0.7	0.65
Price/Sales High	0.39	0.37	0.36	0.31	0.51	0.69	0.93	0.98	0.88	0.82	0.91	0.83	0.73	0.84	0.75
Price/Sales Low	0.23	0.19	0.17	0.18	0.2	0.29	0.53	0.76	0.49	0.43	0.56	0.54	0.53	0.57	0.56
Price/Cash Flow	7.8	6.45	-11.65	3.11	8.95	8.02	16.34	15.02	7.68	7.39	9.24	-53.43	5.5	5.23	5.6
Price/Cash Flow Average	10.42	5.2	-14.99	3.05	5.74	5.81	13.68	17.09	7.6	6.29	9.34	-66.31	5.22	5.69	6.08
Price/Cash Flow High	12.44	7.09	-21.17	3.91	9.62	8.33	16.77	19.02	10.23	8.4	12	-81.38	6.31	6.83	7.09
Price/Cash Flow Low	7.27	3.61	-10.2	2.24	3.86	3.56	9.54	14.76	5.68	4.43	7.35	-52.68	4.64	4.64	5.26
Price/Free Cash Flow Average	6.48	3.65	-136.34	2.71	4.69	5.13	10.15	13.24	6.69	5.48	7.25	28.43	4.66	5.22	5.47
Price/Free Cash Flow High	7.74	4.99	-192.53	3.48	7.86	7.35	12.44	14.73	8.99	7.32	9.31	34.89	5.63	6.26	6.37
Price/Free Cash Flow Low	4.53	2.54	-92.79	1.99	3.15	3.14	7.07	11.43	4.99	3.86	5.71	22.59	4.14	4.26	4.73
EV/Sales Average	0.59	0.51	0.53	0.47	0.52	0.65	0.94	0.98	0.74	0.68	0.99	1.04	0.87	0.91	0.82
EV/Sales High	0.65	0.61	0.64	0.54	0.72	0.86	1.11	1.07	0.96	0.88	1.19	1.19	0.99	1.05	0.93
EV/Sales Low	0.49	0.43	0.45	0.41	0.42	0.46	0.71	0.86	0.57	0.49	0.84	0.9	0.8	0.78	0.74
EV/EBITDA Average	8.4	8.26	10.92	8.25	6.44	6.92	9.7	10.07	8.65	7.21	9.95	10.15	9.65	10.55	7.71
EV/EBITDA High	9.3	9.87	13.08	9.43	9	9.15	11.48	11.1	11.3	9.4	11.97	11.66	11.04	12.18	8.71
EV/EBITDA Low	6.99	6.91	9.25	7.14	5.2	4.92	7.32	8.83	6.7	5.26	8.43	8.79	8.91	9.05	6.89
EV/EBIT Average	11.21	11.63	18.44	13.5	8.64	9.03	12.36	12.91	11.54	9.22	12.87	13.31	13.66	15.72	10.32
EV/EBIT High	12.42	13.9	22.09	15.43	12.07	11.94	14.62	14.23	15.07	12.03	15.49	15.29	15.63	18.15	11.66
EV/EBIT Low	9.33	9.73	15.61	11.68	6.97	6.42	9.32	11.33	8.94	6.73	10.91	11.53	12.61	13.49	9.23
Last Price	5.66	9.66	5.48	6.43	12.89	19.84	29.75	26.51	22.18	28.91	34.4	27.33	32.07	31.4	29.53
High Price	9.03	10.62	9.96	8.09	13.86	20.62	30.54	33.58	29.54	32.88	44.66	41.63	36.74	41.03	37.35
Enterprise Value Average	955	866	883	759	853	1,184	1,929	2,160	1,754	1,825	3,274	3,462	2,878	2,914	2,581
Enterprise Value High	1,058	1,034	1,058	868	1,192	1,566	2,282	2,381	2,292	2,382	3,941	3,975	3,293	3,365	2,916
Enterprise Value Low	795	724	747	657	688	842	1,455	1,895	1,359	1,332	2,776	2,999	2,657	2,501	2,307

Shares Outstanding	63	61	61	64	63	64	65	72	70	69	69	68	67	67	63
Diluted Weighted Avg Shares	71	60	60	62	62	64	65	67	72	68	69	68	67	67	64
Basic Weighted Avg Shares	70	60	60	61	61	61	63	65	71	68	67	67	65	66	63
Revenue per Share	23.18	28.56	27.51	26.26	27.19	29.88	32.72	34.27	33.58	39.93	49.02	50.19	50.54	48.71	49.59
EBITDA per Share	1.62	1.76	1.34	1.51	2.18	2.8	3.17	3.32	2.86	3.75	4.89	5.13	4.56	4.2	5.31
Operating Income per Share	1.21	1.25	0.8	0.92	1.63	2.14	2.49	2.59	2.14	2.93	3.78	3.91	3.22	2.82	3.96
Basic EPS, GAAP	0.4	0.36	-0.03	0.14	0.53	0.73	1.26	1.91	1.31	1.79	2.25	2.29	1.92	1.64	2.58
Basic EPS from Cont Ops	0.4	0.37	-0.01	0.16	0.54	0.74	1.27	1.92	1.31	1.8	2.27	2.29	1.93	1.66	2.6
Diluted EPS, GAAP	0.4	0.35	-0.03	0.14	0.52	0.7	1.22	1.85	1.29	1.76	2.2	2.24	1.88	1.62	2.55
Diluted EPS from Cont Ops	0.4	0.37	-0.01	0.16	0.53	0.71	1.23	1.86	1.29	1.78	2.21	2.24	1.89	1.63	2.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.73	1.5	-0.47	2.07	1.44	2.47	1.82	1.77	2.89	3.91	3.72	-0.51	5.83	6.01	5.27
Free Cash Flow per Basic Share	0.28	0.83	-0.89	1.79	1.08	2.02	1.11	1.18	2.44	3.28	2.53	-2.24	5	5.35	4.61
Cash & Equivalents per Share	0.42	1.2	0.55	1.45	0.78	1.52	0.52	7.46	7.01	9.67	6.33	2.67	7.46	11.47	13.99
Book Value per Share	0.85	1.35	1.3	1.42	1.92	2.63	3.82	5.62	5.95	7.57	9.6	11.36	13.13	14.61	16.1
Tangible Book Value per Share	2.31	2.95	3.07	3.11	3.65	3.71	4.22	8.03	7.95	9.67	10.68	3.69	6.25	8.11	9.23

Central Garden & Pet Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)