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Ticker
CENTA

Price
29.51
Stock movement up
+0.15 (0.51%)
Company name
Central Garden & Pet Company A
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
1.50B
Ent value
2.66B
Price/Sales
0.48
Price/Book
0.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.24
Forward P/E
9.94
PEG
-
EPS growth
7.67%
1 year return (CAGR)
-6.11%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

CENTA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.24
Price to OCF4.52
Price to FCF5.17
Price to EBITDA4.54
EV to EBITDA8.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.48
Price to Book0.95
EV to Sales0.85

FINANCIALS

Per share

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Per share data
Current share count50.98M
EPS (TTM)2.61
FCF per share (TTM)4.66

Income statement

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Income statement data
Revenue (TTM)3.13B
Gross profit (TTM)997.34M
Operating income (TTM)250.04M
Net income (TTM)162.84M
EPS (TTM)2.61
EPS (1y forward)2.97

Margins

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Margins data
Gross margin (TTM)31.87%
Operating margin (TTM)7.99%
Profit margin (TTM)5.20%

Balance Sheet

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Balance Sheet data
Cash882.49M
Net receivables325.30M
Total current assets1.98B
Goodwill554.69M
Intangible assets447.60M
Property, plant and equipment1.15B
Total assets3.63B
Accounts payable234.62M
Short/Current long term debt1.44B
Total current liabilities538.76M
Total liabilities2.04B
Shareholder's equity1.58B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)332.51M
Capital expenditures (TTM)41.42M
Free cash flow (TTM)291.09M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.29%
Return on Assets4.57%
Return on Invested Capital5.75%
Cash Return on Invested Capital10.28%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.38
Daily high29.88
Daily low29.30
Daily Volume201K
All-time high43.63
1y analyst estimate41.60
Beta0.60
EPS (TTM)2.61
Dividend per share0.00
Ex-div date-
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
CENTAS&P500
Current price drop from All-time high-32.37%-0.89%
Highest price drop-39.79%-19.00%
Date of highest drop13 Oct 20258 Apr 2025
Avg drop from high-28.13%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
CENTA (Central Garden & Pet Company A) company logo
Marketcap
1.50B
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 items, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, enclosures, 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, eCommerce 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
5700
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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