Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Central Garden & Pet Company (CENTA)
Wholesale-miscellaneous Nondurable Goods
Central Garden & Pet Co understands that home is central to life and has nurtured happy and healthy homes for over forty years. The segments of the company are the pet segment and garden segment. The company's trusted products are dedicated to helping lawns grow greener, gardens bloom bigger, pets live healthier and communities grow stronger. Central is home to a portfolio of more than sixty-five brands including Pennington, Nylabone, Kaytee, Amdro, and Aqueon, manufacturing and distribution capabilities, and a passionate, entrepreneurial growth culture. Central Garden and Pet is based in Walnut Creek, California, and has offices across North America and Europe.
1340 TREAT BOULEVARD, SUITE 600
WALNUT CREEK, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2007
Market Cap
2,328,456,059
Shares Outstanding
41,130,000
Weighted SO
53,727,517
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.7210
Last Div
0.0000
Range
27.88-41.03
Chg
-0.4600
Avg Vol
306762
Mkt Cap
2328456059
Exch
NASDAQ
Country
US
Phone
925 948 4000
DCF Diff
-68.9909
DCF
107.8909
Div Yield
0.0000
P/S
0.7110
EV Multiple
9.7957
P/FV
1.6074
Div Yield %
0.0000
P/E
17.6689
PEG
1.9698
Payout
0.0000
Current Ratio
3.6632
Quick Ratio
2.1582
Cash Ratio
1.1207
DSO
56.4583
DIO
122.7639
Op Cycle
179.2222
DPO
29.8849
CCC
149.3373
Gross Margin
0.2889
Op Margin
0.0692
Pretax Margin
0.0570
Net Margin
0.0442
Eff Tax Rate
0.2172
ROA
0.0402
ROE
0.0965
ROCE
0.0736
NI/EBT
0.7750
EBT/EBIT
0.8235
EBIT/Rev
0.0692
Debt Ratio
0.3445
D/E
0.7800
LT Debt/Cap
0.4274
Total Debt/Cap
0.4382
Int Coverage
8.3793
CF/Debt
0.2783
Equity Multi
2.2639
Rec Turnover
6.4650
Pay Turnover
12.2135
Inv Turnover
2.9732
FA Turnover
5.7274
Asset Turnover
0.9094
OCF/Share
5.2524
FCF/Share
4.5506
Cash/Share
8.8744
OCF/Sales
0.1054
FCF/OCF
0.8664
CF Coverage
0.2783
ST Coverage
6.4465
CapEx Coverage
7.4845
Div&CapEx Cov
7.4845
P/BV
1.6074
P/B
1.6074
P/S
0.7110
P/E
17.6689
P/FCF
7.7854
P/OCF
7.4061
P/CF
7.4061
PEG
1.9698
P/S
0.7110
EV Multiple
9.7957
P/FV
1.6074
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 502.31M | ▲ 540.74M | ▲ 675.97M | ▲ 739.13M | ▼ 707.44M | ▲ 750.15M | ▲ 900.09M |
Cost Of Revenue | 355.30M | ▲ 392.22M | ▲ 479.85M | ▲ 526.36M | ▼ 507.75M | ▲ 552.69M | ▲ 629.31M |
Gross Profit | 147.02M | ▲ 148.52M | ▲ 196.12M | ▲ 212.77M | ▼ 199.69M | ▼ 197.45M | ▲ 270.78M |
Gross Profit Ratio | 0.29 | ▼ 0.27 | ▲ 0.29 | ▼ 0.29 | ▼ 0.28 | ▼ 0.26 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 29.81M | ▲ 34.56M | ▲ 84.65M | ▼ 54.07M | ▲ 92.89M | ▲ 101.38M | ▼ 95.03M |
Selling And Marketing Expenses | 99.00M | ▲ 103.10M | ▼ 86.30M | ▲ 149.10M | ▼ 93.90M | ▼ 86.70M | ▼ 82.30M |
Selling General And Administrative Expenses | 128.81M | ▲ 137.66M | ▲ 170.95M | ▲ 203.17M | ▼ 186.79M | ▲ 188.08M | ▼ 177.33M |
Other Expenses | -4.40M | ▲ -245.00K | ▲ -35.00K | ▼ -1.88M | ▼ -2.26M | ▲ -1.69M | ▲ -171.00K |
Operating Expenses | 128.81M | ▲ 137.66M | ▲ 170.95M | ▲ 203.17M | ▼ 186.79M | ▲ 188.08M | ▼ 177.33M |
Cost And Expenses | 484.10M | ▲ 529.88M | ▲ 650.80M | ▲ 729.52M | ▼ 694.54M | ▲ 740.78M | ▲ 806.64M |
Interest Income | 1.68M | ▲ 2.58M | ▼ 248.00K | ▼ 93.00K | ▲ 531.00K | ▲ 5.08M | ▼ 2.90M |
Interest Expense | 10.62M | ▲ 10.68M | ▲ 10.79M | ▲ 14.27M | ▲ 14.62M | ▼ 13.14M | ▲ 14.38M |
Depreciation And Amortization | 12.33M | ▲ 13.52M | ▲ 15.76M | ▲ 21.97M | ▼ 20.89M | ▲ 22.20M | ▲ 22.81M |
Ebitda | 15.49M | ▼ 13.20M | ▲ 25.38M | ▲ 29.79M | ▲ 33.79M | ▲ 34.96M | ▲ 116.26M |
Ebitda Ratio | 0.03 | ▼ 0.02 | ▲ 0.04 | ▲ 0.04 | ▲ 0.05 | ▼ 0.05 | ▲ 0.13 |
Operating Income | 18.21M | ▼ 10.86M | ▲ 25.17M | ▼ 9.61M | ▲ 12.90M | ▼ 9.37M | ▲ 93.45M |
Operating Income Ratio | 0.04 | ▼ 0.02 | ▲ 0.04 | ▼ 0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.10 |
Total Other Income Expenses Net | -4.40M | ▲ -245.00K | ▲ -35.00K | ▼ -1.88M | ▼ -16.35M | ▲ -1.69M | ▼ -11.64M |
Income Before Tax | 4.87M | ▼ 2.52M | ▲ 14.59M | ▼ -6.45M | ▲ -3.45M | ▲ -379.00K | ▲ 81.80M |
Income Before Tax Ratio | 0.01 | ▼ 0.00 | ▲ 0.02 | ▼ -0.01 | ▲ -0.00 | ▲ -0.00 | ▲ 0.09 |
Income Tax Expense | -5.50M | ▲ 573.00K | ▲ 1.01M | ▼ -3.23M | ▲ -1.09M | ▼ -3.10M | ▲ 19.13M |
Net Income | 10.57M | ▼ 2.44M | ▲ 13.59M | ▼ -3.01M | ▲ -2.37M | ▲ 2.84M | ▲ 61.99M |
Net Income Ratio | 0.02 | ▼ 0.00 | ▲ 0.02 | ▼ -0.00 | ▲ -0.00 | ▲ 0.00 | ▲ 0.07 |
Eps | 0.20 | ▼ 0.04 | ▲ 0.25 | ▼ -0.06 | ▲ -0.04 | ▲ 0.05 | ▲ 0.94 |
Eps Diluted | 0.19 | ▼ 0.04 | ▲ 0.25 | ▼ -0.06 | ▲ -0.04 | ▲ 0.05 | ▲ 0.93 |
Weighted Average Shs Out | 54.06M | ▲ 56.02M | ▼ 53.62M | ▲ 53.93M | ▼ 52.72M | ▼ 52.21M | ▲ 65.64M |
Weighted Average Shs Out Dil | 55.38M | ▲ 56.62M | ▼ 54.52M | ▼ 53.93M | ▼ 52.72M | ▲ 53.34M | ▲ 66.83M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 482.11M | ▲ 497.75M | ▲ 652.71M | ▼ 426.42M | ▼ 177.44M | ▲ 488.73M | ▼ 315.53M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 482.11M | ▲ 497.75M | ▲ 652.71M | ▼ 426.42M | ▼ 177.44M | ▲ 488.73M | ▼ 315.53M |
Net Receivables | 275.91M | ▲ 300.14M | ▲ 391.77M | ▼ 385.38M | ▼ 376.79M | ▼ 332.89M | ▲ 578.24M |
Inventory | 427.82M | ▲ 466.20M | ▼ 439.62M | ▲ 685.24M | ▲ 938.00M | ▼ 838.19M | ▲ 914.35M |
Other Current Assets | 31.46M | ▲ 43.11M | ▼ 41.18M | ▲ 46.61M | ▲ 61.63M | ▼ 33.17M | ▲ 42.50M |
Total Current Assets | 1.22B | ▲ 1.31B | ▲ 1.53B | ▲ 1.54B | ▲ 1.55B | ▲ 1.71B | ▲ 1.85B |
Property Plant Equipment Net | 217.65M | ▲ 245.41M | ▲ 360.55M | ▲ 494.17M | ▲ 583.32M | ▼ 565.31M | ▼ 558.05M |
Goodwill | 281.18M | ▲ 286.08M | ▲ 289.96M | ▲ 369.39M | ▲ 546.44M | 546.44M | 546.44M |
Intangible Assets | 152.27M | ▼ 146.14M | ▼ 134.92M | ▼ 134.43M | ▲ 543.21M | ▼ 497.23M | ▼ 480.90M |
Goodwill And Intangible Assets | 433.44M | ▼ 432.21M | ▼ 424.88M | ▲ 503.82M | ▲ 1.09B | ▼ 1.04B | ▼ 1.03B |
Long Term Investments | 18.50M | ▼ 12.10M | ▲ 13.10M | ▼ 12.20M | ▲ 38.50M | ▼ -144.27M | ▼ -147.68M |
Tax Assets | 49.38M | ▼ -12.10M | ▲ 40.96M | ▼ -12.20M | ▼ -38.50M | ▲ 144.27M | ▲ 147.68M |
Other Non Current Assets | -29.06M | ▲ 28.11M | ▼ -25.40M | ▲ 562.83M | ▼ 55.18M | ▲ 62.55M | ▲ 104.01M |
Total Non Current Assets | 689.91M | ▲ 717.83M | ▲ 814.08M | ▲ 1.57B | ▲ 1.73B | ▼ 1.67B | ▲ 1.69B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.91B | ▲ 2.03B | ▲ 2.34B | ▲ 3.12B | ▲ 3.28B | ▲ 3.38B | ▲ 3.54B |
Account Payables | 110.26M | ▲ 149.25M | ▲ 205.23M | ▲ 245.54M | ▼ 215.68M | ▼ 190.90M | ▲ 237.31M |
Short Term Debt | 122.00K | ▼ 113.00K | ▲ 33.59M | ▲ 41.81M | ▲ 48.43M | ▲ 50.84M | ▲ 51.37M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.43M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 102.58M | ▲ 129.17M | ▲ 201.44M | ▲ 234.97M | ▼ 54.35M | ▲ 216.24M | ▲ 267.81M |
Total Current Liabilities | 212.96M | ▲ 278.53M | ▲ 440.26M | ▲ 522.32M | ▼ 465.89M | ▼ 457.99M | ▲ 556.49M |
Long Term Debt | 692.03M | ▲ 693.04M | ▲ 780.47M | ▲ 1.31B | ▲ 1.33B | ▼ 1.32B | ▼ 1.19B |
Deferred Revenue Non Current | -49.38M | ▼ -57.28M | ▲ -40.96M | ▼ -56.01M | ▼ -93.26M | ▼ -227.45M | ▲ -12.96M |
Deferred Tax Liabilities Non Current | 49.38M | ▲ 57.28M | ▼ 40.96M | ▲ 56.01M | ▲ 147.43M | ▼ 144.27M | ▲ 147.68M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 93.26M | ▲ 227.45M | ▼ 147.68M |
Total Non Current Liabilities | 741.41M | ▲ 750.32M | ▲ 821.43M | ▲ 1.37B | ▲ 1.48B | ▼ 1.47B | ▲ 1.47B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 120.01M | ▲ 170.86M | ▲ 195.84M | ▼ 186.22M | ▼ 134.72M |
Total Liabilities | 954.38M | ▲ 1.03B | ▲ 1.26B | ▲ 1.89B | ▲ 1.95B | ▼ 1.93B | ▲ 2.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 576.00K | ▼ 561.00K | ▼ 548.00K | ▲ 552.00K | ▼ 542.00K | ▼ 537.00K | ▲ 674.00K |
Retained Earnings | 362.92M | ▲ 421.74M | ▲ 510.78M | ▲ 646.08M | ▲ 755.25M | ▲ 859.37M | ▲ 920.80M |
Accumulated Other Comprehensive Income Loss | -1.22M | ▼ -1.68M | ▲ -1.41M | ▲ -831.00K | ▼ -4.15M | ▲ -2.97M | ▲ -2.83M |
Other Total Stockholders Equity | 590.17M | ▼ 575.38M | ▼ 566.88M | ▲ 576.45M | ▲ 582.06M | ▲ 594.42M | ▼ 592.14M |
Total Stockholders Equity | 952.45M | ▲ 996.01M | ▲ 1.08B | ▲ 1.22B | ▲ 1.33B | ▲ 1.45B | ▲ 1.51B |
Total Equity | 952.83M | ▲ 996.18M | ▲ 1.08B | ▲ 1.22B | ▲ 1.33B | ▲ 1.45B | ▲ 1.51B |
Total Liabilities And Stockholders Equity | 1.91B | ▲ 2.03B | ▲ 2.34B | ▲ 3.12B | ▲ 3.28B | ▲ 3.38B | ▲ 3.54B |
Minority Interest | 385.00K | ▼ 170.00K | ▲ 871.00K | ▲ 1.29M | ▼ 1.01M | ▲ 1.46M | ▼ 1.38M |
Total Liabilities And Total Equity | 1.91B | ▲ 2.03B | ▲ 2.34B | ▲ 3.12B | ▲ 3.28B | ▲ 3.38B | ▲ 3.54B |
Total Investments | 18.50M | ▼ 12.10M | ▲ 13.10M | ▼ 12.20M | ▲ 38.50M | ▼ -144.27M | ▼ -147.68M |
Total Debt | 692.15M | ▲ 693.15M | ▲ 814.06M | ▲ 1.36B | ▲ 1.38B | ▼ 1.37B | ▲ 1.38B |
Net Debt | 210.05M | ▼ 195.40M | ▼ 161.35M | ▲ 930.20M | ▲ 1.20B | ▼ 885.69M | ▲ 1.06B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.37M | ▼ 1.95M | ▲ 13.58M | ▼ -3.22M | ▲ -2.37M | ▲ 2.72M | ▲ 61.99M |
Depreciation And Amortization | 12.33M | ▲ 13.52M | ▲ 15.76M | ▲ 21.97M | ▲ 22.62M | ▼ 22.20M | ▲ 22.81M |
Deferred Income Tax | 8.61M | ▼ -3.22M | ▼ -12.06M | ▼ -21.74M | ▲ 19.93M | ▼ -21.38M | ▲ 1.18M |
Stock Based Compensation | 3.04M | ▲ 4.22M | ▲ 4.94M | ▲ 6.09M | ▲ 6.94M | ▲ 7.36M | ▼ 2.91M |
Change In Working Capital | 62.15M | ▲ 94.87M | ▲ 141.34M | ▼ 55.05M | ▼ -11.44M | ▲ 132.23M | ▼ -130.27M |
Accounts Receivables | 72.87M | ▲ 95.26M | ▼ -91.47M | ▲ 118.23M | ▲ 128.40M | ▲ 159.34M | ▼ -207.46M |
Inventory | -231.00K | ▲ 154.00K | ▼ -13.40M | ▼ -46.79M | ▼ -58.08M | ▲ 17.37M | ▲ 33.55M |
Accounts Payables | -50.00K | ▲ 10.75M | ▲ 22.17M | ▼ 2.72M | ▼ -29.53M | ▲ -7.71M | ▲ 22.33M |
Other Working Capital | -10.44M | ▼ -11.29M | ▲ 224.04M | ▼ 99.12M | ▼ -52.22M | ▲ -36.77M | ▲ 21.31M |
Other Non Cash Items | -143.00K | ▲ 841.00K | ▲ 11.79M | ▲ 14.08M | ▼ 12.69M | ▼ 10.94M | ▲ 216.99M |
Net Cash Provided By Operating Activities | 96.35M | ▲ 112.17M | ▲ 175.35M | ▼ 72.22M | ▼ 48.37M | ▲ 154.07M | ▼ -24.52M |
Investments In Property Plant And Equipment | -10.84M | ▲ -10.69M | ▼ -16.26M | ▼ -23.29M | ▲ -16.65M | ▲ -13.12M | ▲ -9.35M |
Acquisitions Net | -4.47M | ▲ -3.00K | ▲ 0.00 | ▼ -86.84M | ▲ 0.00 | ▲ 20.00M | ▼ -320.00K |
Purchases Of Investments | -1.00M | ▲ -252.00K | ▲ 4.44M | ▼ -500.00K | ▲ 1.92M | ▼ 250.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00M | ▲ 0.00 |
Other Investing Activities | 2.99M | ▼ -312.00K | ▼ -4.49M | ▲ 160.00K | ▼ -27.42M | ▲ 19.74M | ▼ -140.00K |
Net Cash Used For Investing Activities | -13.32M | ▲ -11.26M | ▼ -16.31M | ▼ -110.47M | ▲ -42.15M | ▲ 6.87M | ▼ -9.81M |
Debt Repayment | -36.00K | ▲ -31.00K | ▲ -25.00K | ▼ -30.33M | ▲ -104.00K | ▼ -115.00K | ▲ -74.00K |
Common Stock Issued | 195.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -855.00K | ▼ -45.18M | ▲ -1.43M | ▼ -20.08M | ▼ -20.45M | ▲ -3.75M | ▼ -5.28M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -49.00K | ▼ -1.43M | ▲ -120.00K | ▼ -214.00K | ▲ -20.00K | ▼ -21.00K | ▼ -32.00K |
Net Cash Used Provided By Financing Activities | 194.69M | ▼ -46.64M | ▲ -1.57M | ▼ -50.62M | ▲ -20.58M | ▲ -3.89M | ▼ -5.39M |
Effect Of Forex Changes On Cash | -3.00K | ▼ -130.00K | ▲ 49.00K | ▼ -342.00K | ▼ -1.92M | ▲ -858.00K | ▲ -375.00K |
Net Change In Cash | 277.72M | ▼ 54.15M | ▲ 157.52M | ▼ -89.21M | ▲ -16.28M | ▲ 156.19M | ▼ -40.09M |
Cash At End Of Period | 482.11M | ▲ 510.70M | ▲ 666.40M | ▼ 439.52M | ▼ 192.18M | ▲ 502.87M | ▼ 315.53M |
Cash At Beginning Of Period | 204.39M | ▲ 456.56M | ▲ 508.88M | ▲ 528.73M | ▼ 208.47M | ▲ 346.68M | ▲ 355.62M |
Operating Cash Flow | 96.35M | ▲ 112.17M | ▲ 175.35M | ▼ 72.22M | ▼ 48.37M | ▲ 154.07M | ▼ -24.52M |
Capital Expenditure | -10.84M | ▲ -10.69M | ▼ -16.26M | ▼ -23.29M | ▲ -16.65M | ▲ -13.12M | ▲ -9.35M |
Free Cash Flow | 85.51M | ▲ 101.48M | ▲ 159.09M | ▼ 48.94M | ▼ 31.72M | ▲ 140.95M | ▼ -33.87M |
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