Company Information

  

Address: 11 RIVER ROAD
SUITE 103 
City: WILTON 
State: CT 
Zip Code: 06897 
Telephone: (203) 762-9751 

Description of Business

Primary SIC Code: 2000
(As filed with the SEC)  

We are the fastest growing major pet food company in the United States, selling dog and cat food made with whole meats, fruits and vegetables, and other high-quality, natural ingredients. BLUE is a billion dollar brand and is the #1 brand in the Wholesome Natural market segment. We currently have approximately 6% share of the U.S. pet food market and feed only 2-3% of the 164 million pets in the United States. With a proven new user acquisition strategy, we are committed to converting more pet parents into True Blue Believers and continuing to increase our share of the attractive $28 billion U.S. pet food market. We believe we have built an exceptional company with a breakthrough brand and an innovative business model, backed by our mission and our belief in a large unmet consumer demand for pet food with high-quality, natural ingredients. Our History Today, Blue Buffalo Pet Products, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.87NA32.59
06/20170.71NA32.13
03/20170.69NA33.33
12/20160.65NA36.98
09/20160.53NA44.83
06/20160.55NA42.44
03/20160.50NA51.32
12/20150.45NA41.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.77Total Liab/Total Assets0.77
Net Inc/Total Assets0.20Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.24Total Liab/Comm Equity6.87
Pretax Inc/Net Sales0.18Interest Coverage Ratio15.15
Net Inc/Net Sales0.11Curr Debt/Equity0.03
Cash Flow/Net Sales0.11LTD/Equity2.59
SG&A/NetSales0.26Total Debt/Equity2.62
Asset Utilization   Liquidity  
Net Receivables Turnover11.76Quick Ratio4.19
Inventory Turnover8.21Current Ratio4.91
Inventory Day Sales0.02Net Rec/Curr Assets0.24
Net Sales/Work Cap2.98Inv/Curr Assets0.15
Net Sales/PP&E7.09  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 340.85 294.83 301.95 295.10
Cost of Goods Sold 180.03 157.09 163.28 163.16
Selling & Admin Exps 75.19 69.30 66.31 71.91
Operating Income 85.63 68.44 72.36 60.03
Interest Exp 2.97 2.95 3.07 3.39
Pretax Income 83.50 65.41 69.30 56.79
Other Income 0.84 -0.08 NA 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 53.14 42.68 44.09 34.80

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 308.38 338.73 338.23 292.66
Receivables - Total 150.55 131.32 110.05 115.45
Inventories - Total 77.86 89.53 80.54 70.94
Total Current Assets 544.50 566.51 534.30 485.17
Net Property, Plant & Equipment 242.70 198.72 167.80 162.23
Total Assets 789.09 767.12 703.31 650.35
Liabilities        
Accounts Payable 56.47 51.41 40.27 35.24
Debt in Current Liabilities 4.00 4.00 3.96 3.96
Total Current Liabilities 128.91 112.26 107.51 98.83
Long-Term Debt 390.78 391.62 378.19 379.18
Total Liabilities 545.84 529.05 510.74 504.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.97 1.97 1.97 1.97
Retained Earnings 212.60 159.46 116.78 72.69
Treasury Stock -50.00 NA NA NA
Total Stockholders' Equity 243.26 238.07 192.57 146.34
Total Liabilities and Stockholders' Equity 789.09 767.12 703.31 650.35

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 58.20 9.67 53.37 15.72
Net Cash Provided by Investing Activities -38.73 -24.58 -8.36 -38.44
Net Cash Provided by Financing Activities -49.77 15.34 0.44 -0.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013719.5178.24--
12/2014917.76101.93--
12/20151,027.4589.390.45
12/20161,149.78130.240.65
Growth Rates16.9118.52--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17247186,98195.76




Report Date : 12/11/2017

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