Central Garden & Pet Company | Mid-cap | Consumer Defensive
$29.58
-2.05%
| Central Garden & Pet Stock Comparison:
Central Garden & Pet vs Kraft HeinzCentral Garden & Pet vs KellanovaCentral Garden & Pet vs Campbell SoupCentral Garden & Pet vs Pilgrim's PrideCentral Garden & Pet vs Conagra BrandsCentral Garden & Pet vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 960.9M
Gross Profit 332.0M 34.55%
Operating Income 135.1M 14.06%
Net Income 95.4M 9.93%
EPS (Diluted) $1.52

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.1B
Shareholders Equity 1.5B
Debt to Equity 1.35

Cash Flow Metrics

Operating Cash Flow -53.8M
Free Cash Flow -57.5M

Revenue & Profitability Trend

Central Garden & Pet Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 3.2B 3.3B 3.3B 3.3B 2.7B
Cost of Goods Sold i 2.3B 2.4B 2.3B 2.3B 1.9B
Gross Profit i 943.7M 946.8M 992.3M 970.9M 796.6M
Gross Margin % i 29.5% 28.6% 29.7% 29.4% 29.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 758.3M 736.2M 732.3M 716.4M 598.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 758.3M 736.2M 732.3M 716.4M 598.6M
Operating Income i 185.4M 210.6M 260.0M 254.5M 198.0M
Operating Margin % i 5.8% 6.4% 7.8% 7.7% 7.3%
Non-Operating Items
Interest Income i 19.7M 7.4M 719.0K 415.0K 4.0M
Interest Expense i 57.5M 57.0M 58.3M 58.6M 44.0M
Other Non-Operating Income -5.1M 1.5M -3.6M -1.5M -4.2M
Pre-tax Income i 142.4M 162.4M 198.9M 194.8M 153.7M
Income Tax i 33.1M 36.3M 46.2M 42.0M 32.2M
Effective Tax Rate % i 23.2% 22.4% 23.2% 21.6% 21.0%
Net Income i 109.3M 126.1M 152.7M 152.8M 121.5M
Net Margin % i 3.4% 3.8% 4.6% 4.6% 4.5%
Key Metrics
EBITDA i 290.8M 307.2M 338.1M 328.1M 253.1M
EPS (Basic) i $1.64 $1.92 $2.29 $2.25 $1.78
EPS (Diluted) i $1.64 $1.88 $2.24 $2.20 $1.76
Basic Shares Outstanding i 65711000 65493000 66525000 67392500 67510000
Diluted Shares Outstanding i 65711000 65493000 66525000 67392500 67510000

Income Statement Trend

Central Garden & Pet Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 753.6M 488.7M 177.4M 426.4M 652.7M
Short-term Investments i - - - - -
Accounts Receivable i 326.2M 332.9M 376.8M 385.4M 391.8M
Inventory i 757.9M 838.2M 938.0M 685.2M 439.6M
Other Current Assets 34.2M 33.2M 46.9M 33.5M 27.5M
Total Current Assets i 1.9B 1.7B 1.6B 1.5B 1.5B
Non-Current Assets
Property, Plant & Equipment i 205.1M 173.5M 186.3M 165.6M 115.9M
Goodwill i 1.6B 1.6B 1.6B 873.2M 714.8M
Intangible Assets i 473.3M 497.2M 543.1M 134.4M 134.9M
Long-term Investments - - - - -
Other Non-Current Assets 57.7M 62.6M 55.2M 575.0M 28.7M
Total Non-Current Assets i 1.7B 1.7B 1.7B 1.6B 814.1M
Total Assets i 3.6B 3.4B 3.3B 3.1B 2.3B
Liabilities
Current Liabilities
Accounts Payable i 212.6M 190.9M 215.7M 245.5M 205.2M
Short-term Debt i 57.6M 50.8M 48.4M 41.8M 33.6M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 515.4M 458.0M 465.9M 522.3M 440.3M
Non-Current Liabilities
Long-term Debt i 1.4B 1.3B 1.3B 1.3B 780.5M
Deferred Tax Liabilities i 117.6M 144.3M 147.4M 56.0M 41.0M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 1.5B 1.5B 1.5B 1.4B 821.4M
Total Liabilities i 2.0B 1.9B 1.9B 1.9B 1.3B
Equity
Common Stock i 671.0K 671.0K 542.0K 552.0K 548.0K
Retained Earnings i 959.5M 859.4M 755.3M 646.1M 510.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.6B 1.5B 1.3B 1.2B 1.1B
Key Metrics
Total Debt i 1.4B 1.4B 1.4B 1.4B 814.1M
Working Capital i 1.4B 1.2B 1.1B 1.0B 1.1B

Balance Sheet Composition

Central Garden & Pet Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 109.3M 126.1M 152.7M 152.8M 121.5M
Depreciation & Amortization i 90.8M 87.7M 80.9M 74.7M 55.4M
Stock-Based Compensation i 20.6M 28.0M 25.8M 23.1M 19.0M
Working Capital Changes i 51.7M 71.9M -332.9M -64.0M -48.3M
Operating Cash Flow i 345.5M 371.2M 5.3M 219.8M 182.5M
Investing Activities
Capital Expenditures i -43.1M -54.0M -115.2M -80.3M -43.1M
Acquisitions i -60.2M 20.0M 0 -818.1M 0
Investment Purchases i -1.6M -500.0K -27.8M -500.0K -4.4M
Investment Sales i - - - - -
Investing Cash Flow i -105.2M -34.6M -143.0M -899.4M -48.1M
Financing Activities
Share Repurchases i -24.1M -37.2M -62.3M -27.9M -59.1M
Dividends Paid i 0 0 0 0 0
Debt Issuance i 0 48.0M 0 1.8B 200.0M
Debt Repayment i -370.0K -48.3M -1.1M -1.3B -200.1M
Financing Cash Flow i -25.4M -85.6M -64.4M -423.4M -59.6M
Free Cash Flow i 351.8M 327.7M -149.2M 170.5M 221.2M
Net Change in Cash i 214.9M 251.0M -202.1M -1.1B 74.8M

Cash Flow Trend

Central Garden & Pet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.19
Forward P/E 12.68
Price to Book 1.22
Price to Sales 0.58
PEG Ratio 0.54

Profitability Ratios

Profit Margin 4.44%
Operating Margin 14.47%
Return on Equity 8.79%
Return on Assets 4.37%

Financial Health

Current Ratio 3.56
Debt to Equity 90.31
Beta 0.59

Per Share Data

EPS (TTM) $2.18
Book Value per Share $25.29
Revenue per Share $48.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cent 2.0B 14.19 1.22 8.79% 4.44% 90.31
Kraft Heinz 29.7B 13.01 0.73 -11.64% -20.83% 51.12
Kellanova 28.8B 21.70 7.01 35.33% 10.56% 154.85
Campbell Soup 9.3B 15.48 2.38 15.64% 5.87% 184.73
Pilgrim's Pride 9.1B 7.43 2.45 33.03% 6.81% 89.67
Conagra Brands 9.0B 10.68 1.01 9.65% 7.42% 92.87

Financial data is updated regularly. All figures are in the company's reporting currency.