Central Garden & Pet Company(CENTA) Stock Research - Grey Stern Research
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Central Garden & Pet Company (CENTA) Stock Analysis

$39.73 (0.33%)

CENTA Financial Performance


Use the table below to view Central Garden & Pet Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $39.60 -
52 Week Low $27.02 -
52 Week High $41.03 -
Market Cap $2.7 Billion 2/10
Gross Margin 30% 3/10
Profit Margin 7% 3/10
EBITDA margin 13% 2/10
Q2 - 2024 Revenue $900.1 Million 1/10
Q2 - 2024 Earnings $62.0 Million 1/10
Q2 - 2024 Free Cash Flow -$33.9 Million 7/10
Trailing 4 Quarters Revenue $3.3 Billion 1/10
Trailing 4 Quarters Earnings $148.4 Million 1/10
Quarterly Earnings Growth 29% 6/10
Annual Earnings Growth 588% 1/10
Quarterly Revenue Growth -1% 5/10
Annual Revenue Growth 18% 1/10
Cash On Hand $315.5 Million 1/10
Short Term Debt $51.4 Million 1/10
Long Term Debt $1.2 Billion 1/10

Central Garden & Pet Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Central Garden & Pet Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.47 7/10
PS 0.83 4/10
PB 1.81 6/10
PC 8.69 6/10
Liabilities to Equity 1.34 3/10
ROA 0.04 6/10
ROE 0.10 4/10
Current Ratio 1.75 7/10
Quick Ratio 0.16 5/10
Long Term Debt to Equity 0.79 3/10
Debt to Equity 0.91 3/10
Burn Rate -198.81 9/10
Cash to Cap 0.12 4/10
CCR -0.55 6/10
EV to EBITDA 32.69 5/10
EV to Revenue 1.15 4/10

Company Details

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 horses and livestock, as well as outdoor cushions and pillows. 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; 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, Pennington, 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.

CEO: Mr. Timothy P. Cofer

Website: https://www.central.com

Address: 1340 Treat Boulevard Walnut Creek, CA

Exchange: NASDAQ Global Select

Industry: Packaged Foods

Central Garden & Pet Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Central Garden & Pet Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Central Garden & Pet Company CENT $2.8 Billion
John B. Sanfilippo & Son, Inc. JBSS $1.2 Billion
J&J Snack Foods Corp. JJSF $3.2 Billion
Seneca Foods Corporation SENEA $442.3 Million
Bridgford Foods Corporation BRID $93.9 Million
LifeVantage Corporation LFVN $86.1 Million
Lifeway Foods, Inc. LWAY $271.1 Million
Nature's Sunshine Products, Inc. NATR $292.2 Million
Seneca Foods Corporation SENEB $455.8 Million
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Income Statement
Balance Sheet
Cash Flow Statement
CENTA Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 900.1 Million $62.0 Million
Q1 2024 $ 634.5 Million $430,000
Q4 2023 $ 750.1 Million $2.8 Million
Q3 2023 $ 1.0 Billion $83.1 Million
Q2 2023 $ 909.0 Million $48.1 Million
Q1 2023 $ 627.7 Million -$8.8 Million
Q4 2022 $ 707.4 Million -$2.4 Million
Q3 2022 $ 1.0 Billion $75.4 Million

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CENTA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $315.5 Million $3.5 Billion $1.4 Billion $1.5 Billion
Q1 2024 $341.4 Million $3.4 Billion $1.4 Billion $1.5 Billion
Q4 2023 $488.7 Million $3.4 Billion $1.4 Billion $1.5 Billion
Q3 2023 $333.1 Million $3.4 Billion $1.4 Billion $1.4 Billion
Q2 2023 $60.6 Million $3.4 Billion $1.4 Billion $1.4 Billion
Q1 2023 $87.8 Million $3.2 Billion $1.4 Billion $1.3 Billion
Q4 2022 $177.4 Million $3.3 Billion $1.4 Billion $1.3 Billion
Q3 2022 $195.8 Million $3.3 Billion $1.4 Billion $1.4 Billion

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CENTA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$33.9 Million -$9.4 Million -$40.1 Million
Q1 2024 -$79.9 Million -$10.1 Million -$147.3 Million
Q4 2023 $141.0 Million -$13.1 Million $156.2 Million
Q3 2023 $314.0 Million -$10.6 Million $272.6 Million
Q2 2023 -$46.3 Million -$12.5 Million -$28.5 Million
Q1 2023 -$81.0 Million -$17.7 Million -$89.6 Million
Q4 2022 $31.7 Million -$16.7 Million -$16.3 Million
Q3 2022 $166.6 Million -$23.1 Million $141.7 Million

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