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XNASCENTA
Market cap2.02bUSD
Jan 10, Last price  
29.86USD
1D
-2.51%
1Q
1.46%
Jan 2017
20.79%
Name

Central Garden & Pet Co

Chart & Performance

D1W1MN
XNAS:CENTA chart
P/E
18.70
P/S
0.63
EPS
1.60
Div Yield, %
0.00%
Shrs. gr., 5y
3.02%
Rev. gr., 5y
6.08%
Revenues
3.20b
-3.31%
1,380,644,0001,621,531,0001,671,145,0001,705,386,0001,614,300,0001,523,648,0001,628,652,0001,700,013,0001,653,633,0001,604,357,0001,650,737,0001,829,017,0002,054,478,0002,215,362,0002,383,010,0002,695,509,0003,303,684,0003,338,588,0003,310,083,0003,200,460,000
Net income
108m
-14.06%
53,787,00065,534,00032,304,000-267,335,00065,948,00045,833,00028,323,00021,173,000-1,929,0008,804,00031,971,00044,514,00078,828,000123,594,00092,786,000120,676,000151,746,000152,152,000125,643,000107,983,000
CFO
395m
+3.47%
57,659,00095,166,00038,535,000115,028,000221,638,000135,229,00051,008,00089,169,000-28,282,000126,467,00087,449,000151,426,000114,309,000114,112,000204,974,000264,273,000250,844,000-34,030,000381,634,000394,892,000
Earnings
Feb 05, 2025

Profile

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands. The Garden segment offers lawn and garden supplies products that include grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative outdoor lifestyle products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the AMDRO, Ferry-Morse, Pennington, and Sevin brands, as well as under Bell Nursery, Lilly Miller, and Over-N-Out other brand names. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.
IPO date
Jul 16, 1993
Employees
7,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
3,200,460
-3.31%
3,310,083
-0.85%
3,338,588
1.06%
Cost of revenue
2,256,725
3,099,437
3,078,552
Unusual Expense (Income)
NOPBT
943,735
210,646
260,036
NOPBT Margin
29.49%
6.36%
7.79%
Operating Taxes
33,112
36,348
46,234
Tax Rate
3.51%
17.26%
17.78%
NOPAT
910,623
174,298
213,802
Net income
107,983
-14.06%
125,643
-17.42%
152,152
0.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
(24,075)
(37,161)
(62,287)
BB yield
1.13%
2.17%
4.03%
Debt
Debt current
57,552
50,844
48,428
Long-term debt
1,593,294
1,509,795
1,529,804
Deferred revenue
(240,685)
Other long-term liabilities
144,271
240,685
Net debt
897,296
1,071,909
1,362,290
Cash flow
Cash from operating activities
394,892
381,634
(34,030)
CAPEX
(43,135)
(53,966)
(115,205)
Cash from investing activities
(105,186)
(34,581)
(142,983)
Cash from financing activities
(25,438)
(37,553)
(66,815)
FCF
1,027,454
325,000
(182,557)
Balance
Cash
753,550
488,730
177,442
Long term investments
38,500
Excess cash
593,527
323,226
49,013
Stockholders' equity
958,887
858,397
752,656
Invested Capital
2,326,776
2,648,279
2,668,096
ROIC
36.61%
6.56%
8.60%
ROCE
31.07%
7.09%
9.08%
EV
Common stock shares outstanding
66,860
53,427
54,425
Price
31.77
-0.94%
32.07
12.90%
28.41
-15.73%
Market cap
2,124,142
23.96%
1,713,511
10.83%
1,546,105
-16.99%
EV
3,023,329
2,786,880
2,909,401
EBITDA
1,034,542
298,346
340,984
EV/EBITDA
2.92
9.34
8.53
Interest
57,527
57,025
58,253
Interest/NOPBT
6.10%
27.07%
22.40%