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Last Update: 2024-12-27 15:23:48
CENTRAL GARDEN & PET CO ( CENT ) https://www.central.com
39.21USD
Sector:
Consumer Defensive
Industry:
Packaged Foods
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-22.57%
CENT
SPY
32.66%
-24.68%
CENT
SPY
108.59%
CENT
24.83%
SPY
302.52%
CENT
337.61%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2621.58
3345.79
0.07
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
24.28
0.82
1.62
14.29
0.00
14.21
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-4.84
25.24
7.28
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.9696
4.73
6.47
0.72
Other Earnings and Cash Flow Stats:
CENTRAL GARDEN & PET CO ( CENT ) Net Income TTM ($MM) is 107.98
CENTRAL GARDEN & PET CO ( CENT ) Operating Income TTM ($MM) is 185.39
CENTRAL GARDEN & PET CO ( CENT ) Owners' Earnings Annual ($MM) is 359.47
CENTRAL GARDEN & PET CO ( CENT ) Current Price to Owners' Earnings ratio is 6.85
CENTRAL GARDEN & PET CO ( CENT ) EBITDA TTM ($MM) is 276.36
CENTRAL GARDEN & PET CO ( CENT ) EBITDA Margin is 7.28%
Capital Allocation:
CENTRAL GARDEN & PET CO ( CENT ) has paid 0.00 dividends per share and bought back -13.433 million shares in the past 12 months
CENTRAL GARDEN & PET CO ( CENT ) has increased its debt by 52.742 million USD in the last 12 months
Capital Structure:
CENTRAL GARDEN & PET CO ( CENT ) Interest-bearing Debt ($MM) as of last quarter is 1477
CENTRAL GARDEN & PET CO ( CENT ) Annual Working Capital Investments ($MM) are -220
CENTRAL GARDEN & PET CO ( CENT ) Book Value ($MM) as of last quarter is 1613
CENTRAL GARDEN & PET CO ( CENT ) Debt/Capital as of last quarter is 94%
Other Balance Sheet Stats:
CENTRAL GARDEN & PET CO ( CENT ) has 753 million in cash on hand as of last quarter
CENTRAL GARDEN & PET CO ( CENT ) has 515 million of liabilities due within 12 months, and long term debt 1190 as of last quarter
CENTRAL GARDEN & PET CO ( CENT ) has 66 common shares outstanding as of last quarter
CENTRAL GARDEN & PET CO ( CENT ) has 0 million USD of preferred stock value
Academic Scores:
CENTRAL GARDEN & PET CO ( CENT ) Altman Z-Score is 2.70 as of last quarter
CENTRAL GARDEN & PET CO ( CENT ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CENTRAL GARDEN & PET CO ( CENT ) largest shareholder is owning shares at 0.00 ($MM) value
BROWN WILLIAM E(an insider) Sold 60000 shares of CENTRAL GARDEN & PET CO ( CENT ) for the amount of $2012178.00 on 2024-08-30
13.82% of CENTRAL GARDEN & PET CO ( CENT ) is held by insiders, and 119.36% is held by institutions
CENTRAL GARDEN & PET CO ( CENT ) went public on 1993-07-15
Other CENTRAL GARDEN & PET CO ( CENT ) financial metrics:
FCF:351.76
Unlevered Free Cash Flow:328.41
EPS:-2.04
Operating Margin:-4.84
Gross Profit Margin:25.24
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-8.78
Beta:0.72
Buffet's Owners Earnings:359.47
Price to Owner's Earnings:6.85
About CENTRAL GARDEN & PET CO ( CENT ) :
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 equine and livestock, as well as outdoor cushions. 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; vegetable; flower and herb packet 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, IMAGE, 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.
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