Blue Buffalo Pet Products, Inc.

EDGAR

48 filing records in this dataset, filed from 2015-06-10 to 2018-04-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

337 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

22.79%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 76810000 USD Source
  • Revenue: 336963000 USD Source

Operating cash flow

72.6 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 193859000 USD Source
  • Operating Cash Flow: 121244000 USD Source
Cash and cash equivalents
282 million USD Source
Exact value

282223000 USD

Long-term debt including current maturities
395 million USD Source
Exact value

394776000 USD

Shares outstanding
196 million shares Source
Exact value

195522290 shares

Reported share-count change

-0.51% · -1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 196524010 shares · 2016-12-31· Source
  • 195522290 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.27 billion USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 301951000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 294831000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 340845000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 336963000 USD · 2017-10-01 – 2017-12-31 Source

Net income

194 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Net income: 44090000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 42682000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 53137000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 53620000 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

194 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 53368000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 63040000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 53368000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 121244000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 63040000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 193859000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 121244000 USD · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-24.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.9%

    Prior period

    USD 1.15 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1274589000 − 1149778000 = 124811000 USD

    1149778000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1274589000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +48.6%

    Prior period

    USD 130.24 million

    –

    Current period

    USD 193.53 million

    –

    Exact inputs and evidence

    193529000 − 130241000 = 63288000 USD

    130241000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    193529000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +52.4%

    Prior period

    USD 127.24 million

    –

    Current period

    USD 193.86 million

    –

    Exact inputs and evidence

    193859000 − 127243000 = 66616000 USD

    127243000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    193859000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 1.27 billion 100% of revenue
  • Cost of revenue USD 685.5 million 54% of revenue
  • Operating expenses USD 297.15 million 23% of revenue
  • Other operating costs Derived −USD 11.3 million −0.9% of revenue
  • Operating income USD 303.24 million 24% of revenue
  • Tax, interest and other Derived USD 109.71 million 8.6% of revenue
  • Net income USD 193.53 million 15% of revenue

Cash

  • Operating cash flow USD 193.86 million 15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 11%11%78%
  • 2014 11%80%
  • 2015 84%
  • 2016 11%81%
  • 2017 15%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31719509000 560883000 Derived 158626000 80390000 Derived 78236000 Unavailable
Source
2014 2014-01-01 – 2014-12-31917760000 738757000 Derived 179003000 77072000 Derived 101931000 Unavailable
Source
2015 2015-01-01 – 2015-12-311027447000 867332000 Derived 160115000 70727000 Derived 89388000 Unavailable
Source
2016 2016-01-01 – 2016-12-311149778000 928856000 Derived 220922000 90681000 Derived 130241000 Unavailable
Source
2017 2017-01-01 – 2017-12-311274589000 971350000 Derived 303239000 109710000 Derived 193529000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B688.3M344.1M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue719509000
2014Revenue917760000
2015Revenue1027447000
2016Revenue1149778000
2017Revenue1274589000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.9% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.8%22.3%14.9%7.4%0.0%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year27.6%
2015Year over year12%
2016Year over year11.9%
2017Year over year10.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.8% 2017
Net margin 15.2% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.7%19.3%12.8%6.4%0.0%20132014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin22%
2014Operating margin19.5%
2015Operating margin15.6%
2016Operating margin19.2%
2017Operating margin23.8%
2013Net margin10.9%
2014Net margin11.1%
2015Net margin8.7%
2016Net margin11.3%
2017Net margin15.2%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193.9M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.209.4M157.0M104.7M52.3M0.020132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow69002000
2014Operating cash flow90135000
2015Operating cash flow138219000
2016Operating cash flow127243000
2017Operating cash flow193859000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.7% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.133%99%66%33%0%2013-12-312014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets122.8%
2015Liabilities / assets98.2%
2016Liabilities / assets77.5%
2017Liabilities / assets64.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.74× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.30×3.98×2.65×1.33×0.00×2013-12-312014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities4.15×
2015Current assets / current liabilities3.71×
2016Current assets / current liabilities4.91×
2017Current assets / current liabilities3.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 78.24 million
Exact value

Exact value: 78236000 USD

2013-01-01 – 2013-12-31: 78236000 USD Inspect Net Income Open source
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USD 69 million
Exact value

Exact value: 69002000 USD

2013-01-01 – 2013-12-31: 69002000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 101.93 million
Exact value

Exact value: 101931000 USD

2014-01-01 – 2014-12-31: 101931000 USD Inspect Net Income Open source
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USD 90.14 million
Exact value

Exact value: 90135000 USD

2014-01-01 – 2014-12-31: 90135000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 89.39 million
Exact value

Exact value: 89388000 USD

2015-01-01 – 2015-12-31: 89388000 USD Inspect Net Income Open source
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USD 138.22 million
Exact value

Exact value: 138219000 USD

2015-01-01 – 2015-12-31: 138219000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 130.24 million
Exact value

Exact value: 130241000 USD

2016-01-01 – 2016-12-31: 130241000 USD Inspect Net Income Open source
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USD 127.24 million
Exact value

Exact value: 127243000 USD

2016-01-01 – 2016-12-31: 127243000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 193.53 million
Exact value

Exact value: 193529000 USD

2017-01-01 – 2017-12-31: 193529000 USD Inspect Net Income Open source
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USD 193.86 million
Exact value

Exact value: 193859000 USD

2017-01-01 – 2017-12-31: 193859000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 1,198 latest values · 1,198 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001609989, 1609989, BUFF, edgar:1609989

Also known as Blue Buffalo Pet Products, Inc.