Central Garden & Pet Company

Central Garden & Pet Company

CENT · NASDAQ · Consumer Defensive / Packaged Foods

47.07USD-0.05 (-0.12%)

Price History

Full chart

Market Stats

Previous Close47.13
Open47.07
Day Range47.05 – 47.54
52-Week Range30.39 – 49.34
Volume75.08K
Market Cap2.96B
P/E (TTM)17.54
Forward P/E14.84
EPS2.70
Dividend Yield0.00%
Beta0.53
50-Day Avg42.23
200-Day Avg40.45

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nicholas Lahanas
  • Employees6.00K
  • Headquarters1340 Treat Boulevard, Walnut Creek, CA, United States, 94597, USA
  • Websitehttps://www.central.com

Leadership

  • Mr. William E. BrownFounder & Chairman · b. 1941
  • Mr. Nicholas LahanasCEO & Director · b. 1969
  • Mr. Bradley G. SmithChief Financial Officer · b. 1966
  • Mr. John Edward HansonPresident of Pet Consumer Products · b. 1965
  • Mr. Howard A. Machek CPASenior VP & Chief Accounting Officer · b. 1963
  • Mr. Chris WalterSenior VP & Chief Information Officer
  • Ms. Friederike EdelmannVice President of Investor Relations
  • Mr. Apur PatelChief Legal Officer & Secretary
  • Ms. Marilyn LeahySenior Vice President of Human Resources
  • Mr. Glen S. AxelrodSenior Vice President of Dog & Cat Brands

Financials

Income Statement

Currency: USD1992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue321.70M334.70M334.70M373.80M619.60M841.00M1.29B1.54B1.36B1.12B1.08B1.15B1.27B1.38B1.62B1.67B1.71B1.61B1.52B1.63B1.70B1.65B1.60B1.65B1.83B2.05B2.22B2.38B2.70B3.30B3.34B3.31B3.20B3.13B
Growth (%)-+4.04%0.00%+11.68%+65.76%+35.73%+53.97%+18.59%-11.75%-17.13%-4.03%+6.24%+10.61%+9.01%+17.45%+3.06%+2.05%-5.34%-5.62%+6.89%+4.38%-2.73%-2.98%+2.89%+10.80%+12.33%+7.83%+7.57%+13.11%+22.56%+1.06%-0.85%-3.31%-2.23%
Cost of Revenue269.30M276.10M276.10M315.00M532.10M689.50M993.00M1.16B984.07M811.19M757.44M811.56M882.23M937.99M1.09B1.14B1.18B1.09B1.01B1.13B1.19B1.19B1.15B1.16B1.28B1.42B1.54B1.68B1.91B2.33B2.35B2.36B2.26B2.16B
Gross Profit52.40M58.60M58.60M58.80M87.50M151.50M301.90M373.30M371.08M311.81M320.34M333.44M384.30M442.65M535.31M534.32M521.33M527.33M515.17M493.92M514.16M463.90M454.02M488.05M553.05M632.81M675.38M704.04M782.56M970.90M992.30M946.84M943.74M972.84M
Gross Margin16.29%17.51%17.51%15.73%14.12%18.01%23.31%24.31%27.38%27.77%29.72%29.12%30.34%32.06%33.01%31.97%30.57%32.67%33.81%30.33%30.24%28.05%28.30%29.57%30.24%30.80%30.49%29.54%29.03%29.39%29.72%28.60%29.49%31.09%
Operating Expense42.90M46.40M46.40M48.90M77.80M135.00M265.00M285.50M300.08M243.90M307.91M286.22M314.48M362.61M439.76M400.60M424.31M424.09M417.69M406.43M439.74M423.75M397.81M396.62M423.69M476.70M508.04M552.67M584.58M713.79M732.27M736.20M758.35M707.79M
Operating Income9.50M12.20M12.20M9.90M9.70M16.50M36.90M87.80M71.00M67.91M12.43M47.22M69.82M80.05M95.55M133.72M97.02M103.23M97.48M87.49M74.42M40.16M56.21M91.44M129.36M156.11M167.34M151.37M197.98M257.11M260.04M210.65M185.39M265.05M
Operating Margin2.95%3.65%3.65%2.65%1.57%1.96%2.85%5.72%5.24%6.05%1.15%4.12%5.51%5.80%5.89%8.00%5.69%6.39%6.40%5.37%4.38%2.43%3.50%5.54%7.07%7.60%7.55%6.35%7.34%7.78%7.79%6.36%5.79%8.47%
EBITDA11.20M14.80M14.80M11.70M20.60M42.30M87.19M75.21M37.98M15.52M52.76M87.70M100.59M100.13M160.76M130.13M-288.73M155.84M138.48M114.59M105.67M72.59M107.76M132.41M168.82M198.83M214.53M212.69M288.14M366.68M338.11M307.17M290.76M359.34M
EBITDA Margin3.48%4.42%4.42%3.13%3.32%5.03%6.73%4.90%2.80%1.38%4.90%7.66%7.94%7.25%9.91%7.79%-16.93%9.65%9.09%7.04%6.22%4.39%6.72%8.02%9.23%9.68%9.68%8.93%10.69%11.10%10.13%9.28%9.08%11.48%
Net Income2.10M4.00M4.00M1.10M8.40M17.60M33.70M24.50M-11.81M-7.14M-83.69M34.64M41.35M53.79M65.53M32.30M-267.33M65.95M45.83M28.32M21.17M-1.93M8.80M31.97M44.51M78.83M123.59M92.79M120.68M151.75M152.15M125.64M107.98M162.84M
Net Income Margin0.65%1.20%1.20%0.29%1.36%2.09%2.60%1.60%-0.87%-0.64%-7.77%3.03%3.26%3.90%4.04%1.93%-15.68%4.09%3.01%1.74%1.25%-0.12%0.55%1.94%2.43%3.84%5.58%3.89%4.48%4.59%4.56%3.80%3.37%5.20%
R&D---------------------000000-------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense5.80M5.60M5.60M7.90M7.40M2.10M6.50M29.70M27.30M74.51M19.82M115.75M14.16M13.71M11.51M32.39M44.71M22.71M33.71M38.04M40.31M43.11M42.84M40.03M42.85M28.21M39.20M42.61M44.02M58.60M58.25M57.02M57.53M57.70M
Interest Expense % of Total Revenue1.80%1.67%1.67%2.11%1.19%0.25%0.50%1.93%2.01%6.64%1.84%10.11%1.12%0.99%0.71%1.94%2.62%1.41%2.21%2.34%2.37%2.61%2.67%2.42%2.34%1.37%1.77%1.79%1.63%1.77%1.74%1.72%1.80%1.84%

Balance Sheet

Currency: USD1992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets123.10M143.70M141.80M142.70M283.70M559.00M928.70M955.80M947.42M916.63M731.96M829.10M960.20M1.06B1.53B1.65B1.26B1.15B1.13B1.09B1.15B1.16B1.15B1.13B1.21B1.31B1.91B2.03B2.34B3.12B3.28B3.38B3.55B3.63B
Total Liabilities107.00M108.00M102.10M104.30M154.10M277.20M339.90M460.10M483.47M461.31M354.45M404.00M483.40M509.17M805.30M868.01M747.89M603.59M598.74M636.22M684.66M691.14M662.27M628.37M657.61M669.76M954.38M1.03B1.26B1.89B1.95B1.93B2.00B2.04B
Total Equity16.10M35.70M39.70M38.40M129.60M281.80M588.80M495.70M463.95M455.31M377.51M425.10M476.80M547.18M727.36M776.97M508.76M545.09M530.70M456.78M463.94M468.68M484.72M505.29M553.01M635.69M952.45M996.01M1.08B1.22B1.33B1.45B1.56B1.58B
Cash200.00K200.00K200.00K100.00K1.30M100.10M10.30M8.00M5.68M8.29M10.88M77.60M12.22M28.79M28.41M21.05M26.93M85.67M91.46M12.03M48.48M15.16M78.68M47.58M92.98M32.40M482.11M497.75M652.71M426.42M177.44M488.73M753.55M882.49M
Total Debt47.50M41.00M44.40M50.80M37.10M115.30M133.20M221.30M282.76M278.10M212.90M250.25M305.80M323.06M568.45M610.52M523.15M408.08M400.27M435.61M449.81M472.59M450.24M400.14M395.27M395.65M692.15M693.15M814.06M1.36B1.38B1.37B1.42B1.44B
Net Debt47.20M40.80M44.20M50.70M35.80M15.20M122.90M213.30M277.07M269.81M202.01M172.65M293.58M294.27M540.04M589.47M496.22M322.42M308.81M423.58M401.34M457.43M371.56M352.56M302.29M363.26M210.05M195.40M161.35M930.20M1.20B885.69M666.90M557.82M

Cash Flow

Currency: USD1992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-700.00K5.70M5.70M10.40M-32.40M10.20M30.80M63.60M40.08M38.81M72.81M51.20M64.41M57.66M95.17M38.53M115.03M221.64M135.23M51.01M89.17M-28.28M126.47M87.45M151.43M114.31M114.11M204.97M264.27M250.84M-34.03M381.63M394.89M332.51M
Investing Cash Flow-1.20M--8.20M-4.10M-34.30M-101.40M-238.80M-32.70M-51.07M-32.16M-10.91M--192.15M-65.81M-427.72M-92.46M-15.41M-20.54M-41.27M-56.24M-44.48M-25.12M-35.18M-49.85M-91.19M-164.58M-139.14M-76.26M-48.11M-899.36M-142.98M-34.58M-105.19M-44.89M
Financing Cash Flow1.80M2.40M2.40M-6.30M67.80M190.00M118.20M-33.20M8.66M-4.04M-59.31M38.09M62.21M25.09M332.24M46.48M-93.94M-142.01M-88.17M-74.00M-8.57M20.31M-27.76M-68.37M-14.16M-10.39M474.78M-110.77M-60.56M420.48M-66.81M-37.55M-25.44M-156.64M
Capital Expenditure1.20M1.80M1.80M2.80M3.00M4.60M238.80M32.70M16.66M13.89M10.91M17.96M18.26M18.68M47.59M60.04M22.35M16.50M24.19M31.56M39.59M25.17M17.17M22.03M27.62M44.66M37.84M31.58M43.05M80.33M115.20M53.97M43.13M41.42M
Free Cash Flow-1.90M3.90M3.90M7.60M-35.40M5.60M-208.00M30.90M23.41M24.93M61.91M33.24M46.15M38.98M47.58M-21.50M92.68M205.13M111.04M19.45M49.58M-53.45M109.29M65.42M123.80M69.65M76.27M173.40M221.22M170.51M-149.24M327.67M351.76M291.09M
Dividends Paid-----------------2.08M2.08M703.00M351.60M391.00M274.91M311.74M811.44M551.68M318.23M196.98M0606.00K806.00K00-
FCF to OCF271.43%68.42%68.42%73.08%109.26%54.90%-675.32%48.58%58.42%64.22%85.02%64.93%71.65%67.61%49.99%-55.80%80.57%92.55%82.11%38.12%55.60%189.00%86.42%74.81%81.76%60.93%66.84%84.59%83.71%67.97%438.54%85.86%89.08%87.54%
Dividend Paid to FCF-----------------1.01%1.88%3615.33%709.19%-731.47%251.53%476.53%655.42%792.07%417.26%113.60%0.00%0.36%-0.54%0.00%0.00%-

Earnings

Report DateNov 7, 1994Mar 22, 1995May 10, 1995Jul 24, 1995Feb 29, 1996May 2, 1996Aug 8, 1996Dec 10, 1996Feb 6, 1997May 8, 1997Aug 7, 1997Nov 10, 1997Feb 5, 1998May 7, 1998Aug 6, 1998Dec 17, 1998Feb 4, 1999May 6, 1999Aug 5, 1999Dec 16, 1999Feb 4, 2000May 4, 2000Aug 3, 2000Dec 19, 2000Dec 31, 2000May 11, 2001Aug 8, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Jan 22, 2003May 1, 2003Aug 5, 2003Nov 20, 2003Feb 5, 2004May 6, 2004Aug 5, 2004Nov 18, 2004Feb 2, 2005May 4, 2005Aug 3, 2005Dec 7, 2005Feb 1, 2006May 3, 2006Aug 2, 2006Dec 7, 2006Feb 7, 2007May 7, 2007Aug 8, 2007Nov 27, 2007Feb 7, 2008May 7, 2008Aug 6, 2008Nov 25, 2008Feb 4, 2009May 6, 2009Aug 5, 2009Nov 19, 2009Feb 3, 2010May 5, 2010Aug 4, 2010Nov 18, 2010Feb 2, 2011May 4, 2011Aug 3, 2011Nov 17, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Dec 11, 2012Feb 7, 2013May 8, 2013Aug 7, 2013Dec 10, 2013Feb 4, 2014May 6, 2014Aug 7, 2014Dec 10, 2014Feb 3, 2015May 5, 2015Aug 4, 2015Dec 7, 2015Feb 2, 2016May 4, 2016Aug 2, 2016Dec 1, 2016Feb 2, 2017May 3, 2017Aug 2, 2017Nov 28, 2017Feb 7, 2018May 7, 2018Aug 1, 2018Nov 27, 2018Feb 6, 2019May 6, 2019Aug 1, 2019Nov 26, 2019Feb 5, 2020May 6, 2020Aug 5, 2020Nov 23, 2020Feb 3, 2021May 5, 2021Aug 4, 2021Nov 22, 2021Feb 2, 2022May 4, 2022Aug 3, 2022Nov 21, 2022Jan 31, 2023May 3, 2023Aug 2, 2023Nov 21, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 18, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 24, 2025Feb 4, 2026May 6, 2026Aug 5, 2026Nov 23, 2026
EPS Estimate-0.42-0.500.230.79-0.260.210.520.05-0.130.310.630.11-0.030.380.550.28-0.020.500.470.10-0.270.440.460.08-0.130.50------0.090.540.690.17-0.020.660.230.250.030.270.270.300.030.310.280.49-0.030.240.240.03-0.100.200.180.02-0.110.250.230.12-0.040.380.350.14-0.080.390.37-0.06-0.210.430.37-0.20-0.220.440.35-0.18-0.250.380.26-0.24-0.150.340.22-0.09-0.090.470.350.050.030.520.410.100.120.670.630.090.110.570.680.17-0.090.600.66-0.060.010.890.81-0.240.010.941.020.01-0.140.721.180.05-0.140.761.21-0.19-0.040.931.43-0.200.141.101.51-0.06
EPS Actual-0.42-0.510.130.31-0.260.240.550.10-0.120.310.650.13-0.020.390.560.22-0.010.550.470.12-0.090.150.16-0.06-0.190.150.38-0.66-0.070.420.67-4.66-0.010.180.230.06-0.010.240.230.250.030.280.270.310.050.330.280.49-0.100.240.18-0.020.090.220.180.06-0.070.380.350.12-0.030.390.32-0.02-0.130.430.25-0.21-0.220.360.38-0.21-0.260.370.22-0.31-0.210.340.22-0.12-0.100.380.300.010.010.520.380.130.100.540.500.080.150.690.630.100.020.580.640.04-0.060.621.060.250.231.291.10-0.060.131.021.11-0.04-0.130.721.400.080.010.991.32-0.190.211.041.56-0.160.211.291.54-
Surprise0.00%-2.00%-43.48%-60.76%0.00%14.29%5.77%100.00%7.69%0.00%3.17%18.18%33.33%2.63%1.82%-21.43%50.00%10.00%0.00%20.00%66.67%-65.91%-65.22%-175.00%-15.38%-24.00%-----88.89%-66.67%-66.67%-64.71%50.00%-63.64%0.00%0.00%0.00%3.70%0.00%3.33%66.67%6.45%0.00%0.00%-233.33%0.00%-25.00%-166.67%190.00%10.00%0.00%200.00%36.36%52.00%52.17%0.00%25.00%2.63%-8.57%-114.29%-62.50%10.26%-32.43%-250.00%-4.76%-16.28%2.70%-5.00%-18.18%-15.91%-37.14%-72.22%16.00%-10.53%-15.38%50.00%33.33%11.76%36.36%111.11%111.11%10.64%8.57%160.00%233.33%3.85%21.95%-20.00%25.00%2.99%0.00%11.11%-81.82%1.75%-5.88%-76.47%33.33%3.33%60.61%516.67%2200.00%44.94%35.80%75.00%1200.00%8.51%8.82%-500.00%7.14%0.00%18.64%60.00%107.14%30.26%9.09%3.40%625.00%11.83%9.09%20.00%50.00%17.27%1.99%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-market------------After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value3.07B
Trailing P/E17.54
Forward P/E14.84
PEG Ratio2.01
Price / Sales0.96
Price / Book1.72
EPS2.70
Book Value27.91
Revenue (TTM)3.08B
Gross Profit (TTM)1.00B
EBITDA338.49M
Profit Margin5.39%
Operating Margin8.32%
Return on Equity9.97%
Return on Assets4.31%
Shares Outstanding9.65M
Shares Float57.47M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 53.00
  • Strong Buy
    3
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
102.67%
Insiders
15.91%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.69M2.70%
  • Allspring Global Investments Holdings, LLC
    735.40K1.17%
  • Dimensional Fund Advisors, Inc.
    644.92K1.03%
  • Vanguard Portfolio Management, LLC
    536.55K0.86%
  • Vanguard Capital Management, LLC
    475.56K0.76%
  • Geode Capital Management, LLC
    453.87K0.73%
  • American Century Companies Inc
    413.96K0.66%
  • State Street Corp
    382.43K0.61%
  • Renaissance Technologies Corp
    212.89K0.34%
  • Nuveen, LLC
    193.84K0.31%
  • Morgan Stanley - Brokerage Accounts
    189.28K0.30%
  • CSM Advisors, LLC
    187.87K0.30%

Top Fund Holders

  • Allspring Special Small Cap Value A
    577.50K0.92%
  • iShares Core S&P Small-Cap ETF
    488.46K0.78%
  • Avantis US Small Cap Value ETF
    440.88K0.70%
  • Janus Henderson Hrzn Glb SC E2 USD
    435.99K0.70%
  • iShares Russell 2000 ETF
    259.64K0.41%
  • Vanguard MStar Total Stk Mkt Idx Invest
    249.49K0.40%
  • DFA U.S. Small Cap Value I
    201.07K0.32%
  • Fidelity Small Cap Index
    182.64K0.29%

Dividends

20071×
22.87Feb 6, 2007

Stock Splits

  • Feb 9, 20241277:1000