CENT · Central Garden & Pet Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B |
| Gross Profit | $997.34M | $943.74M | $946.84M | $992.30M | $970.90M | $796.56M |
| R&D | - | - | - | - | - | - |
| SG&A | $747.29M | $758.35M | $736.20M | $732.27M | $716.40M | $598.58M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $84.89M | $90.81M | $87.70M | $80.95M | $74.73M | $55.36M |
| Operating Income | $250.04M | $185.39M | $210.65M | $260.04M | $254.50M | $197.98M |
| Interest Expense | $57.70M | $57.53M | $57.02M | $58.25M | $58.60M | $44.02M |
| Income Tax | $52.79M | $33.11M | $36.35M | $46.23M | $42.03M | $32.22M |
| Net Income | $162.84M | $107.98M | $125.64M | $152.15M | $151.75M | $120.68M |
| EPS - Basic | $2.58 | $1.64 | $1.88 | $2.24 | $2.20 | $1.75 |
| EPS - Diluted | $2.55 | $1.62 | $1.84 | $2.19 | $2.15 | $1.72 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M |
| Accounts Receivable | $325.30M | $326.22M | $332.89M | $376.79M | $385.38M | $391.77M |
| Inventory | $722.11M | $757.94M | $838.19M | $938.00M | $685.24M | $439.62M |
| Accounts Payable | $234.62M | $212.61M | $190.90M | $215.68M | $245.54M | $205.23M |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B |
| Current Liabilities | $538.76M | $515.38M | $457.99M | $465.89M | $522.32M | $440.26M |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $693.96M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B |
| Retained Earnings | $1.02B | $959.51M | $859.37M | $755.25M | $646.08M | $510.78M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $332.51M | $394.89M | $381.63M | ($34.03M) | $250.84M | $264.27M |
| Investing Cash Flow | ($44.89M) | ($105.19M) | ($34.58M) | ($142.98M) | ($899.36M) | ($48.11M) |
| Financing Cash Flow | ($156.64M) | ($25.44M) | ($37.55M) | ($66.81M) | $420.48M | ($60.56M) |
| CapEx | $41.42M | $43.13M | $53.97M | $115.20M | $80.33M | $43.05M |
| Free Cash Flow | $291.09M | $351.76M | $327.67M | ($149.24M) | $170.51M | $221.22M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.6% |
| Operating margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% |
| EBITDA margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% |
| Net margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% |
| Free cash flow margin | 9.3% | 11.0% | 9.9% | -4.5% | 5.2% | 8.2% |
| FCF / Net income | 1.79 | 3.26 | 2.61 | -0.98 | 1.12 | 1.83 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 23.9% | 23.7% | 22.2% | 21.9% | 21.7% | 22.2% |
| Effective tax rate | 24.5% | 23.5% | 22.4% | 23.3% | 21.7% | 21.1% |
| Return on assets | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% |
| Return on equity | 10.3% | 6.9% | 8.7% | 11.4% | 12.4% | 11.2% |
| Return on invested capital | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% |
| Liquidity | ||||||
| Current ratio | 3.67 | 3.66 | 3.73 | 3.34 | 2.96 | 3.46 |
| Quick ratio | 2.33 | 2.19 | 1.90 | 1.32 | 1.64 | 2.47 |
| Cash ratio | 1.64 | 1.46 | 1.07 | 0.38 | 0.82 | 1.48 |
| Leverage | ||||||
| Debt / Equity | 0.75 | 0.76 | 0.82 | 0.89 | 0.97 | 0.64 |
| Debt / Assets | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.30 |
| Debt / EBITDA | 3.56 | 4.31 | 3.98 | 3.48 | 3.60 | 2.74 |
| Interest coverage | 4.3x | 3.2x | 3.7x | 4.5x | 4.3x | 4.5x |
| Equity multiplier | 2.29 | 2.28 | 2.33 | 2.46 | 2.55 | 2.17 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.86 | 0.90 | 0.98 | 1.02 | 1.06 | 1.15 |
| Inventory turnover | 2.95 | 2.98 | 2.82 | 2.50 | 3.40 | 4.32 |
| Days sales outstanding | 38d | 37d | 37d | 41d | 43d | 53d |
| Days inventory outstanding | 124d | 123d | 129d | 146d | 107d | 84d |
| Days payable outstanding | 40d | 34d | 29d | 34d | 38d | 39d |
| Cash conversion cycle | 121d | 125d | 137d | 154d | 111d | 98d |
| Valuation | ||||||
| P / E | 12.8x | 22.5x | 18.8x | 12.9x | 17.0x | 17.2x |
| P / B | 1.3x | 1.6x | 1.3x | 1.2x | 1.7x | 1.5x |
| P / S | 0.7x | 0.8x | 0.6x | 0.5x | 0.6x | 0.6x |
| EV / EBITDA | 7.1x | 10.4x | 8.5x | 7.5x | 8.4x | 6.6x |
| Growth | ||||||
| Revenue growth (YoY) | -2.2% | -3.3% | -0.9% | 1.1% | 22.6% | 13.1% |
| Revenue CAGR (3y) | -2.1% | -1.1% | 7.1% | 11.9% | 17.2% | 9.5% |
| Revenue CAGR (5y) | 3.0% | 6.1% | 10.0% | 10.2% | 12.6% | 10.3% |
| Gross profit growth (YoY) | 5.7% | -0.3% | -4.6% | 2.2% | 21.9% | 13.1% |
| Operating income growth (YoY) | 34.9% | -12.0% | -19.0% | 2.2% | 28.5% | 30.2% |
| Net income growth (YoY) | 50.8% | -14.1% | -17.4% | 0.3% | 25.7% | 30.1% |
| EPS growth (YoY) | 57.4% | -12.0% | -16.1% | 1.8% | 25.0% | 7.0% |
| EPS CAGR (3y) | 5.2% | -9.1% | 2.2% | 10.8% | -2.5% | 4.3% |
| EPS CAGR (5y) | 8.2% | 0.1% | -4.5% | 7.6% | 19.9% | 21.9% |
| FCF growth (YoY) | -17.2% | 7.4% | - | - | -22.9% | 27.6% |
| FCF CAGR (5y) | 5.6% | 15.2% | 33.9% | - | 6.6% | 27.6% |
| Book value growth (YoY) | 1.8% | 7.2% | 8.8% | 9.1% | 13.5% | 8.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Business segments
$3.13B totalPet Products Segment$1.80B · 57.6%
Garden Products Segment$1.33B · 42.4%
Product / service
$3.13B totalOther Pet Products$808.20M · 25.8%
Other Manufacturer Product$664.70M · 21.2%
Dogand Cat Segment$602.60M · 19.3%
Wild Bird$592.80M · 18.9%
Other Garden Products$460.80M · 14.7%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Miscellaneous Nondurable Goods
Comparing CENTRAL GARDEN & PET CO against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 6, 2007 | $22.8661 |