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Ticker
CENTA

Price
30.22
Stock movement down
-0.74 (-2.39%)
Company name
Central Garden & Pet Company A
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
1.61B
Ent value
2.80B
Price/Sales
0.50
Price/Book
1.03
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.91
Forward P/E
11.94
PEG
-
EPS growth
4.62%
1 year return
-14.92%
3 year return
-3.21%
5 year return
7.47%
10 year return
13.47%
Last updated: 2025-04-08

DIVIDENDS

CENTA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.91
Price to OCF4.08
Price to FCF4.58
Price to EBITDA5.59
EV to EBITDA9.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book1.03
EV to Sales0.87

FINANCIALS

Per share

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Per share data
Current share count53.27M
EPS (TTM)1.61
FCF per share (TTM)5.26

Income statement

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Income statement data
Revenue (TTM)3.20B
Gross profit (TTM)935.63M
Operating income (TTM)185.39M
Net income (TTM)107.98M
EPS (TTM)1.61
EPS (1y forward)2.53

Margins

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Margins data
Gross margin (TTM)29.23%
Operating margin (TTM)5.79%
Profit margin (TTM)3.37%

Balance Sheet

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Balance Sheet data
Cash753.55M
Net receivables326.22M
Total current assets1.89B
Goodwill551.36M
Intangible assets473.28M
Property, plant and equipment0.00
Total assets3.50B
Accounts payable212.61M
Short/Current long term debt1.42B
Total current liabilities515.38M
Total liabilities1.94B
Shareholder's equity1.56B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)394.89M
Capital expenditures (TTM)43.13M
Free cash flow (TTM)351.76M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.94%
Return on Assets3.09%
Return on Invested Capital6.69%
Cash Return on Invested Capital21.80%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.59
Daily high31.96
Daily low29.74
Daily Volume427K
All-time high43.63
1y analyst estimate42.00
Beta0.70
EPS (TTM)1.61
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
CENTAS&P500
Current price drop from All-time high-30.74%-19.00%
Highest price drop-85.23%-56.47%
Date of highest drop28 Oct 20089 Mar 2009
Avg drop from high-29.69%-11.07%
Avg time to new high51 days12 days
Max time to new high2135 days1805 days
COMPANY DETAILS
CENTA (Central Garden & Pet Company A) company logo
Marketcap
1.61B
Marketcap category
Small-cap
Description
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 containment, grooming products, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; products for equine and livestock; animal and household health and insect control products; aquariums and terrariums, including fixtures and stands, water conditioners and supplements, water pumps and filters, and lighting systems and accessories; and live fish and small animals, as well as outdoor cushions. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, K&H Pet Products, Kaytee, Nylabone, and Zilla brands. Its Garden segment offers lawn and garden supplies products that include grass seed; vegetable; flower and herb packet seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative 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. The company sells its products to independent distributors, big-box retailers, national and regional retail chains, e-commerce and online retailers, grocery stores, nurseries, and mass merchants. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.
Employees
6700
Investor relations
-
CEO
Timothy P. Cofer
Country
USA
City
Walnut Creek
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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