CENTA
Central Garden & Pet Company
Price Chart
Latest Quote
$37.78
+0.83 (+2.25%)
Current Price
| Previous Close | $36.95 |
| Open | $37.20 |
| Day High | $38.41 |
| Day Low | $36.59 |
| Volume | 510,810 |
Stock Information
| Shares Outstanding | 51.32M |
| Total Debt | $1.42B |
| Cash Equivalents | $653.24M |
| Revenue | $3.16B |
| Net Income | $171.46M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $2.36B |
| P/E Ratio | 13.74 |
| EPS (TTM) | $2.75 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.13B |
| Sales | $3.16B |
| Income | $171.46M |
| Book/sh | $26.43 |
| Cash/sh | $12.73 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 2.08 |
| Current Ratio | 3.45 |
| Debt/Eq | 85.85 |
| EPS Growth TTM | 24.80% |
Returns & Margins
| ROA | 4.71% |
| ROE | 10.75% |
| Gross Margin | 32.23% |
| Operating Margin | 12.60% |
| Profit Margin | 5.42% |
Ownership
| Insider Ownership | 3.55% |
| Institutional Ownership | 96.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.47 |
| PEG | 1.87 |
| P/S | 0.75 |
| P/B | 1.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $43.50 |
Technical Indicators
| SMA20 | $35.65 |
| SMA50 | $34.64 |
| SMA200 | $31.64 |
| RSI | 75.31 |
| ATR | 1.0164 |
| Shares Float | 57.40M |
| Short Float | 2.29% |
| Short Ratio | 2.54 |
| Volatility | 0.55 |
| Rel Volume | 1.89 |
Performance History
| Week | +1.48% |
| Month | +9.44% |
| Quarter | +18.77% |
| 6 Months | +23.99% |
| YTD | +30.46% |
| Year | +25.18% |
| 3 Years | +30.02% |
| 5 Years | -9.18% |
| 10 Years | +125.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $37.78 | 639,000 |
| 2026-06-17 | $36.95 | 468,600 |
| 2026-06-16 | $37.76 | 354,700 |
| 2026-06-15 | $37.94 | 365,300 |
| 2026-06-12 | $37.77 | 320,600 |
| 2026-06-11 | $37.23 | 521,800 |
| 2026-06-10 | $36.78 | 329,800 |
| 2026-06-09 | $36.49 | 244,200 |
| 2026-06-08 | $35.24 | 239,800 |
| 2026-06-05 | $35.31 | 272,000 |
| 2026-06-04 | $34.82 | 381,700 |
| 2026-06-03 | $33.41 | 285,400 |
| 2026-06-02 | $33.91 | 309,400 |
| 2026-06-01 | $34.09 | 310,900 |
| 2026-05-29 | $34.13 | 329,100 |
| 2026-05-28 | $34.88 | 302,100 |
| 2026-05-27 | $34.65 | 245,300 |
| 2026-05-26 | $34.63 | 269,100 |
| 2026-05-22 | $34.57 | 313,800 |
| 2026-05-21 | $34.57 | 258,400 |
| 2026-05-20 | $34.33 | 306,900 |
| 2026-05-19 | $34.52 | 285,600 |
About Central Garden & Pet Company
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,131,728,000 | $2,256,725,000 | $2,363,241,000 | $2,346,283,000 |
| Cost Of Revenue | $2,131,728,000 | $2,256,725,000 | $2,363,241,000 | $2,346,283,000 |
| Total Revenue | $3,129,064,000 | $3,200,460,000 | $3,310,083,000 | $3,338,588,000 |
| Operating Revenue | $3,129,064,000 | $3,200,460,000 | $3,310,083,000 | $3,338,588,000 |
| Expenses | ||||
| Interest Expense | $57,697,000 | $57,527,000 | $57,025,000 | $58,253,000 |
| Total Expenses | $2,879,022,000 | $3,015,073,000 | $3,099,437,000 | $3,078,552,000 |
| Other Income Expense | $-480,000 | $-5,090,000 | $1,462,000 | $-3,596,000 |
| Other Non Operating Income Expenses | $-480,000 | $-5,090,000 | $1,462,000 | $-3,596,000 |
| Net Non Operating Interest Income Expense | $-32,812,000 | $-37,872,000 | $-49,663,000 | $-57,534,000 |
| Interest Expense Non Operating | $57,697,000 | $57,527,000 | $57,025,000 | $58,253,000 |
| Operating Expense | $747,294,000 | $758,348,000 | $736,196,000 | $732,269,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $162,843,000 | $107,983,000 | $125,643,000 | $152,152,000 |
| Net Interest Income | $-32,812,000 | $-37,872,000 | $-49,663,000 | $-57,534,000 |
| Interest Income | $24,885,000 | $19,655,000 | $7,362,000 | $719,000 |
| Normalized Income | $162,843,000 | $107,983,000 | $125,643,000 | $152,152,000 |
| Net Income From Continuing And Discontinued Operation | $162,843,000 | $107,983,000 | $125,643,000 | $152,152,000 |
| Total Operating Income As Reported | $250,042,000 | $185,387,000 | $210,646,000 | $260,036,000 |
| Net Income Common Stockholders | $162,843,000 | $107,983,000 | $125,643,000 | $152,152,000 |
| Net Income | $162,843,000 | $107,983,000 | $125,643,000 | $152,152,000 |
| Net Income Including Noncontrolling Interests | $163,963,000 | $109,313,000 | $126,097,000 | $152,672,000 |
| Net Income Continuous Operations | $163,963,000 | $109,313,000 | $126,097,000 | $152,672,000 |
| Pretax Income | $216,750,000 | $142,425,000 | $162,445,000 | $198,906,000 |
| Interest Income Non Operating | $24,885,000 | $19,655,000 | $7,362,000 | $719,000 |
| Operating Income | $250,042,000 | $185,387,000 | $210,646,000 | $260,036,000 |
| Gross Profit | $997,336,000 | $943,735,000 | $946,842,000 | $992,305,000 |
| Per Share | ||||
| Diluted EPS | $2.55 | $1.64 | $1.88 | $2.24 |
| Basic EPS | $2.58 | $1.64 | $1.92 | $2.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $359,341,000 | $290,759,000 | $307,170,000 | $338,107,000 |
| Reconciled Depreciation | $84,894,000 | $90,807,000 | $87,700,000 | $80,948,000 |
| EBITDA (Bullshit earnings) | $359,341,000 | $290,759,000 | $307,170,000 | $338,107,000 |
| EBIT | $274,447,000 | $199,952,000 | $219,470,000 | $257,159,000 |
| Diluted Average Shares | $63,815,000 | $66,860,000 | $66,783,750 | $68,031,250 |
| Basic Average Shares | $63,094,000 | $65,711,000 | $65,493,750 | $66,525,000 |
| Diluted NI Availto Com Stockholders | $162,843,000 | $107,983,000 | $125,643,000 | $152,152,000 |
| Minority Interests | $-1,120,000 | $-1,330,000 | $-454,000 | $-520,000 |
| Tax Provision | $52,787,000 | $33,112,000 | $36,348,000 | $46,234,000 |
| Selling General And Administration | $747,294,000 | $758,348,000 | $736,196,000 | $732,269,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $580,976,000 | $530,993,000 | $407,717,000 | $244,170,000 |
| Total Assets | $3,625,643,000 | $3,553,439,000 | $3,378,648,000 | $3,282,002,000 |
| Total Non Current Assets | $1,649,470,000 | $1,666,653,000 | $1,671,497,000 | $1,728,038,000 |
| Other Non Current Assets | $61,127,000 | $57,689,000 | $62,553,000 | $55,179,000 |
| Goodwill And Other Intangible Assets | $1,002,292,000 | $1,024,661,000 | $1,043,636,000 | $1,089,536,000 |
| Other Intangible Assets | $447,600,000 | $473,300,000 | $497,200,000 | $543,100,000 |
| Current Assets | $1,976,130,000 | $1,886,806,000 | $1,707,123,000 | $1,553,854,000 |
| Other Current Assets | $30,294,000 | $34,240,000 | $33,172,000 | $46,883,000 |
| Restricted Cash | $15,945,000 | $14,853,000 | $14,143,000 | $14,742,000 |
| Inventory | $722,106,000 | $757,943,000 | $838,188,000 | $938,000,000 |
| Receivables | $325,297,000 | $326,220,000 | $332,890,000 | $376,787,000 |
| Accounts Receivable | $325,297,000 | $326,220,000 | $332,890,000 | $376,787,000 |
| Allowance For Doubtful Accounts Receivable | $-21,458,000 | $-21,035,000 | $-25,797,000 | $-26,246,000 |
| Gross Accounts Receivable | $346,755,000 | $347,255,000 | $358,687,000 | $403,033,000 |
| Cash Cash Equivalents And Short Term Investments | $882,488,000 | $753,550,000 | $488,730,000 | $177,442,000 |
| Cash And Cash Equivalents | $882,488,000 | $753,550,000 | $488,730,000 | $177,442,000 |
| Prepaid Assets | - | - | $33,172,000 | $46,883,000 |
| Debt | ||||
| Net Debt | $309,215,000 | $436,498,000 | $699,473,000 | $1,009,120,000 |
| Total Debt | $1,440,307,000 | $1,420,447,000 | $1,374,421,000 | $1,382,397,000 |
| Long Term Debt And Capital Lease Obligation | $1,383,380,000 | $1,362,895,000 | $1,323,577,000 | $1,333,969,000 |
| Long Term Debt | $1,191,641,000 | $1,189,809,000 | $1,187,956,000 | $1,186,245,000 |
| Current Debt And Capital Lease Obligation | $56,927,000 | $57,552,000 | $50,844,000 | $48,428,000 |
| Current Debt | $62,000 | $239,000 | $247,000 | $317,000 |
| Other Current Borrowings | $62,000 | $239,000 | $247,000 | $317,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,040,710,000 | $1,995,894,000 | $1,925,835,000 | $1,947,290,000 |
| Total Non Current Liabilities Net Minority Interest | $1,501,952,000 | $1,480,510,000 | $1,467,848,000 | $1,481,398,000 |
| Non Current Deferred Liabilities | $118,572,000 | $117,615,000 | $144,271,000 | $147,429,000 |
| Non Current Deferred Taxes Liabilities | $118,572,000 | $117,615,000 | $144,271,000 | $147,429,000 |
| Current Liabilities | $538,758,000 | $515,384,000 | $457,987,000 | $465,892,000 |
| Payables And Accrued Expenses | $481,831,000 | $457,832,000 | $407,143,000 | $417,464,000 |
| Payables | $234,618,000 | $212,606,000 | $190,902,000 | $215,681,000 |
| Accounts Payable | $234,618,000 | $212,606,000 | $190,902,000 | $215,681,000 |
| Equity | ||||
| Common Stock Equity | $1,583,268,000 | $1,555,654,000 | $1,451,353,000 | $1,333,706,000 |
| Total Equity Gross Minority Interest | $1,584,933,000 | $1,557,545,000 | $1,452,813,000 | $1,334,712,000 |
| Stockholders Equity | $1,583,268,000 | $1,555,654,000 | $1,451,353,000 | $1,333,706,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,849,000 | $-2,626,000 | $-2,970,000 | $-4,145,000 |
| Other Equity Adjustments | $-3,849,000 | $-2,626,000 | $-2,970,000 | $-4,145,000 |
| Retained Earnings | $1,015,096,000 | $959,511,000 | $859,370,000 | $755,253,000 |
| Other | ||||
| Ordinary Shares Number | $62,871,277 | $67,123,188 | $67,152,888 | $67,806,185 |
| Share Issued | $62,871,277 | $67,123,188 | $67,152,888 | $67,806,185 |
| Tangible Book Value | $580,976,000 | $530,993,000 | $407,717,000 | $244,170,000 |
| Invested Capital | $2,774,971,000 | $2,745,702,000 | $2,639,556,000 | $2,520,268,000 |
| Working Capital | $1,437,372,000 | $1,371,422,000 | $1,249,136,000 | $1,087,962,000 |
| Capital Lease Obligations | $248,604,000 | $230,399,000 | $186,218,000 | $195,835,000 |
| Total Capitalization | $2,774,909,000 | $2,745,463,000 | $2,639,309,000 | $2,519,951,000 |
| Minority Interest | $1,665,000 | $1,891,000 | $1,460,000 | $1,006,000 |
| Additional Paid In Capital | $571,392,000 | $598,098,000 | $594,282,000 | $582,056,000 |
| Capital Stock | $629,000 | $671,000 | $671,000 | $542,000 |
| Common Stock | $629,000 | $671,000 | $671,000 | $542,000 |
| Long Term Capital Lease Obligation | $191,739,000 | $173,086,000 | $135,621,000 | $147,724,000 |
| Current Capital Lease Obligation | $56,865,000 | $57,313,000 | $50,597,000 | $48,111,000 |
| Line Of Credit | $0 | $0 | - | - |
| Current Accrued Expenses | $247,213,000 | $245,226,000 | $216,241,000 | $201,783,000 |
| Goodwill | $554,692,000 | $551,361,000 | $546,436,000 | $546,436,000 |
| Net PPE | $586,051,000 | $584,303,000 | $565,308,000 | $583,323,000 |
| Accumulated Depreciation | $-565,933,000 | $-534,380,000 | $-491,638,000 | $-459,227,000 |
| Gross PPE | $1,151,984,000 | $1,118,683,000 | $1,056,946,000 | $1,042,550,000 |
| Construction In Progress | $23,591,000 | $19,295,000 | $25,701,000 | $51,617,000 |
| Other Properties | $222,863,000 | $205,137,000 | $173,540,000 | $186,344,000 |
| Machinery Furniture Equipment | $577,656,000 | $573,980,000 | $550,653,000 | $511,616,000 |
| Buildings And Improvements | $297,246,000 | $290,599,000 | $277,618,000 | $263,499,000 |
| Land And Improvements | $30,628,000 | $29,672,000 | $29,434,000 | $29,474,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $347,209,000 | $338,762,000 | $384,903,000 | $528,481,000 |
| Work In Process | $134,084,000 | $146,041,000 | $166,394,000 | $99,842,000 |
| Raw Materials | $240,813,000 | $273,140,000 | $286,891,000 | $309,677,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $291,088,000 | $351,757,000 | $327,668,000 | $-149,235,000 |
| Operating Activities | ||||
| Operating Cash Flow | $332,506,000 | $394,892,000 | $381,634,000 | $-34,030,000 |
| Cash Flow From Continuing Operating Activities | $332,506,000 | $394,892,000 | $381,634,000 | $-34,030,000 |
| Operating Gains Losses | - | - | $-5,845,000 | $169,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,418,000 | $-43,135,000 | $-53,966,000 | $-115,205,000 |
| Investing Cash Flow | $-44,886,000 | $-105,186,000 | $-34,581,000 | $-142,983,000 |
| Cash Flow From Continuing Investing Activities | $-44,886,000 | $-105,186,000 | $-34,581,000 | $-142,983,000 |
| Net Other Investing Changes | $-150,000 | $-175,000 | $-115,000 | $40,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-155,066,000 | $-24,075,000 | $-37,161,000 | $-62,287,000 |
| Issuance Of Capital Stock | $0 | $1,000 | $0 | - |
| Financing Cash Flow | $-156,643,000 | $-25,438,000 | $-37,553,000 | $-66,815,000 |
| Cash Flow From Continuing Financing Activities | $-156,643,000 | $-25,438,000 | $-37,553,000 | $-66,815,000 |
| Net Other Financing Charges | $-1,346,000 | $-994,000 | $-54,000 | $-1,022,000 |
| Net Common Stock Issuance | $-155,066,000 | $-24,074,000 | $-37,161,000 | $-62,287,000 |
| Common Stock Issuance | $0 | $1,000 | $0 | - |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-231,000 | $-370,000 | $-48,338,000 | $-1,096,000 |
| Issuance Of Debt | $0 | $0 | $48,000,000 | $0 |
| Interest Paid Supplemental Data | $57,698,000 | $57,531,000 | $57,143,000 | $57,928,000 |
| Income Tax Paid Supplemental Data | $61,634,000 | $53,582,000 | $17,910,000 | $34,964,000 |
| End Cash Position | $898,433,000 | $768,403,000 | $502,873,000 | $192,184,000 |
| Beginning Cash Position | $768,403,000 | $502,873,000 | $192,184,000 | $439,522,000 |
| Effect Of Exchange Rate Changes | $-947,000 | $1,261,000 | $1,189,000 | $-3,510,000 |
| Changes In Cash | $130,977,000 | $264,269,000 | $309,500,000 | $-243,828,000 |
| Common Stock Payments | $-155,066,000 | $-24,075,000 | $-37,161,000 | $-62,287,000 |
| Net Issuance Payments Of Debt | $-231,000 | $-370,000 | $-338,000 | $-1,096,000 |
| Net Long Term Debt Issuance | $-231,000 | $-370,000 | $-338,000 | $-1,096,000 |
| Long Term Debt Payments | $-231,000 | $-370,000 | $-48,338,000 | $-1,096,000 |
| Long Term Debt Issuance | $0 | $0 | $48,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-1,650,000 | $-500,000 | $-27,818,000 |
| Purchase Of Investment | $0 | $-1,650,000 | $-500,000 | $-27,818,000 |
| Net Business Purchase And Sale | $-3,318,000 | $-60,226,000 | $20,000,000 | $0 |
| Sale Of Business | $0 | $0 | $20,000,000 | $0 |
| Purchase Of Business | $-3,318,000 | $-60,226,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-41,418,000 | $-43,135,000 | $-53,966,000 | $-115,205,000 |
| Purchase Of PPE | $-41,418,000 | $-43,135,000 | $-53,966,000 | $-115,205,000 |
| Change In Working Capital | $-10,876,000 | $80,804,000 | $87,480,000 | $-372,429,000 |
| Change In Other Current Liabilities | $-61,498,000 | $-62,828,000 | $-39,097,000 | $-52,255,000 |
| Change In Payables And Accrued Expense | $21,455,000 | $35,525,000 | $-13,196,000 | $-64,704,000 |
| Change In Accrued Expense | $1,348,000 | $17,152,000 | $6,766,000 | $-33,495,000 |
| Change In Payable | $20,107,000 | $18,373,000 | $-19,962,000 | $-31,209,000 |
| Change In Account Payable | $20,107,000 | $18,373,000 | $-19,962,000 | $-31,209,000 |
| Change In Prepaid Assets | $-2,740,000 | $11,944,000 | $8,813,000 | $-6,031,000 |
| Change In Inventory | $31,278,000 | $84,306,000 | $86,980,000 | $-256,443,000 |
| Change In Receivables | $629,000 | $11,857,000 | $43,980,000 | $7,004,000 |
| Other Non Cash Items | $74,548,000 | $87,615,000 | $69,715,000 | $50,665,000 |
| Stock Based Compensation | $21,060,000 | $20,583,000 | $27,990,000 | $25,817,000 |
| Asset Impairment Charge | $1,018,000 | $20,252,000 | $750,000 | $0 |
| Deferred Tax | $-2,101,000 | $-14,482,000 | $-12,253,000 | $28,128,000 |
| Deferred Income Tax | $-2,101,000 | $-14,482,000 | $-12,253,000 | $28,128,000 |
| Depreciation Amortization Depletion | $84,894,000 | $90,807,000 | $87,700,000 | $80,948,000 |
| Depreciation And Amortization | $84,894,000 | $90,807,000 | $87,700,000 | $80,948,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-5,845,000 | $0 |
| Net Income From Continuing Operations | $163,963,000 | $109,313,000 | $126,097,000 | $152,672,000 |
| Interest Paid Cff | - | $0 | $0 | $-2,410,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $-48,000,000 | $0 |
| Short Term Debt Issuance | - | $0 | $48,000,000 | $0 |
| Gain Loss On Sale Of PPE | - | - | $-262,000 | $131,000 |
Fetched: 2026-06-15