Central Garden & Pet Company financials

  1. Home
  2. Financials
  3. CENT
CENT CIK 0000887733

Source: EDGAR filings · Built 2026-06-02T02:36:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 290.99M 351.66M 327.67M -149.34M 170.41M 221.12M
EBITDA 334.94M 276.19M 298.35M 340.98M 329.22M 253.34M
Working Capital 1.44B 1.37B 1.25B 1.09B 1.02B 1.09B
Net Debt 557.91M 667.20M 885.67M 1.20B 930.24M 161.54M
Gross Margin 31.87% 29.49% 28.60% 29.72% 29.39% 29.55%
Operating Margin 7.99% 5.79% 6.36% 7.79% 7.70% 7.34%
Net Margin 5.20% 3.37% 3.80% 4.56% 4.59% 4.48%
Return on Equity (ROE) 10.29% 6.94% 8.66% 11.41% 12.42% 11.21%
Return on Assets (ROA) 4.49% 3.04% 3.72% 4.64% 4.87% 5.16%
Current Ratio 3.67× 3.66× 3.73× 3.34× 2.96× 3.46×
Debt-to-Equity 0.91× 0.91× 0.95× 1.04× 1.11× 0.76×
Effective Tax Rate 24.35% 23.25% 22.38% 23.24% 21.58% 20.96%
Cash Conversion Ratio 2.04× 3.66× 3.04× -0.22× 1.65× 2.19×
Accruals Ratio -0.05× -0.08× -0.08× 0.06× -0.03× -0.06×
SBC % of Revenue 0.67% 0.64% 0.85% 0.77% 0.70% 0.70%
CapEx Coverage 8.01× 9.13× 7.07× -0.30× 3.12× 6.12×
Free Cash Flow Per Share $4.56 $5.26 $4.91 $-2.20 $3.08 $4.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.03× 22.62× 18.39× 13.16× 16.97× 17.18×
P/FCF 7.29× 6.97× 7.04× — 15.13× 9.36×
FCF Yield 13.72% 14.35% 14.19% — 6.61% 10.69%
EV / EBITDA 8.00× 11.29× 12.85× 11.04× 10.66× 8.81×
P/S 0.68× 0.77× 0.89× 0.77× 0.78× 0.77×
P/B 1.34× 1.58× 2.03× 1.92× 2.11× 1.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.13B 3.20B 3.31B 3.34B 3.30B 2.70B
Revenues 3.13B 3.20B 3.31B 3.34B 3.30B 2.70B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 747.29M 758.35M 736.20M 732.27M 716.40M 598.58M
Operating Income (Loss) 250.04M 185.39M 210.65M 260.04M 254.50M 197.98M
Income Tax Expense (Benefit) 52.79M 33.11M 36.35M 46.23M 42.03M 32.22M
Net Income (Loss) Attributable to Parent 162.84M 107.98M 125.64M 152.15M 151.75M 120.68M
Earnings Per Share, Basic $2.58 $1.64 $1.92 $2.29 $2.81 $2.23
Weighted Average Number of Shares Outstanding, Basic 63.09M 65.71M 65.49M 66.53M 53.91M 54.01M
Earnings Per Share, Diluted $2.55 $1.62 $1.88 $2.24 $2.75 $2.20
Weighted Average Number of Shares Outstanding, Diluted 63.81M 66.86M 66.78M 68.03M 55.25M 54.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 882.49M 753.55M 488.73M 177.44M 426.42M 652.71M
Assets, Current 1.98B 1.89B 1.71B 1.55B 1.54B 1.53B
Assets 3.63B 3.55B 3.38B 3.28B 3.12B 2.34B
Long-term Debt 1.19B 1.19B 1.19B 1.19B 1.19B 694.05M
Liabilities, Current 538.76M 515.38M 457.99M 465.89M 522.32M 440.26M
Long-term Debt, Excluding Current Maturities 1.19B 1.19B 1.19B 1.19B 1.18B 693.96M
Stockholders' Equity Attributable to Parent 1.58B 1.56B 1.45B 1.33B 1.22B 1.08B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 332.51M 394.89M 381.63M -34.03M 250.84M 264.27M
Payments to Acquire Property, Plant, and Equipment 41.42M 43.13M 53.97M 115.20M 80.33M 43.05M
Net Cash Provided by (Used in) Investing Activities -44.89M -105.19M -34.58M -142.98M -899.36M -48.11M
Payments for Repurchase of Common Stock 155.07M 24.07M 37.16M 62.29M 27.89M 59.13M
Net Cash Provided by (Used in) Financing Activities -156.64M -25.44M -37.55M -66.81M 420.48M -60.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CENT CIK 0000887733), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ASAN

Asana, Inc.

HASI

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

RBB

RBB Bancorp