Last 7 days
11.9%
Last 30 days
6.9%
Last 90 days
21.8%
Trailing 12 Months
23.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Ranelli John | sold | -99,723 | 40.8702 | -2,440 | - |
2023-08-23 | Walker John D. III | sold | -451,716 | 41.0651 | -11,000 | president, garden consumer pro |
2023-08-15 | PENNINGTON BROOKS III | sold | -32,338 | 41.62 | -777 | - |
2023-08-14 | PENNINGTON BROOKS III | acquired | 100,006 | 27.88 | 3,587 | - |
2023-08-14 | PENNINGTON BROOKS III | sold (taxes) | -117,936 | 41.97 | -2,810 | - |
2023-08-07 | Hanson John Edward | sold | -281,032 | 42.6258 | -6,593 | senior vice president |
2023-08-07 | Machek Howard | sold | -127,950 | 42.65 | -3,000 | chief accounting officer |
2023-08-07 | PENNINGTON BROOKS III | sold | -111,435 | 42.6789 | -2,611 | - |
2023-08-07 | PENNINGTON BROOKS III | sold | -1,047,450 | 45.6405 | -22,950 | - |
2023-08-07 | Hanson John Edward | acquired | 300,077 | 24.4243 | 12,286 | senior vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -120 | 1,677 | -% |
2023-09-01 | Orchard Capital Management, LLC | unchanged | - | -366,842 | 6,210,680 | 2.09% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 13.25 | 13,000 | 227,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.76 | -1,518 | 19,027 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.29 | -64,303 | 451,903 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.03 | -13,000 | 331,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.59 | -200,560 | 1,798,540 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -39.35 | -20,110 | 26,945 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 2.21 | -197,860 | 4,084,140 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | allianz global investors u.s. holdings llc | 4.6% | 518,118 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.70% | 4,412,071 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 13.27% | 1,494,797 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 5.8% | 653,886 | SC 13G/A | |
Feb 02, 2023 | victory capital management inc | - | 2,238,044 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 18.1% | 7,505,243 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.0% | 1,692,374 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.0% | 1,692,374 | SC 13G | |
Jan 20, 2023 | blackrock inc. | 18.1% | 7,505,243 | SC 13G/A | |
Jan 12, 2023 | allspring global investments holdings, llc | 8.60% | 968,170 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | 1.12% | 12.41% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -0.05% | -1.22% | 35.42 | 3.52 | 5.51% | -22.99% |
KMB | 48.5B | 20.4B | -1.40% | 2.77% | 24.55 | 2.39 | 1.47% | -8.06% |
CHD | 23.3B | - | 2.88% | 27.13% | 52.15 | 75.72 | -94.06% | -42.72% |
CLX | 16.9B | 7.4B | -9.07% | -2.60% | 113.4 | 2.29 | 3.97% | -67.75% |
MID-CAP | ||||||||
ELF | 5.7B | 672.6M | -11.48% | 167.33% | 57.47 | 8.55 | 61.02% | 257.75% |
REYN | 5.5B | 3.9B | -4.99% | -3.79% | 23.11 | 1.42 | 4.88% | -13.50% |
SPB | 3.2B | 2.9B | -0.15% | 74.51% | 1.79 | 1.1 | -6.79% | 1581.68% |
WDFC | 2.8B | 527.2M | -4.51% | 11.34% | 43.75 | 5.33 | 4.68% | 5.34% |
CENT | 2.5B | 3.3B | 6.94% | 23.71% | 20.34 | 0.75 | -3.05% | -20.06% |
ENR | 2.4B | 2.9B | 0.15% | 22.69% | -10.05 | 0.83 | -2.87% | -212.81% |
SMALL-CAP | ||||||||
VERU | 81.9M | 15.0M | -14.25% | -92.27% | -0.74 | 5.45 | -71.34% | -134.53% |
NHTC | 60.1M | 46.6M | 1.94% | 20.42% | 220.26 | 1.29 | -15.72% | -65.04% |
20.9%
10.0%
3.6%
6.6%
85.8%
32.3%
16.9%
Y-axis is the maximum loss one would have experienced if Central Garden & Pet was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.2% | 3,267 | 3,259 | 3,305 | 3,339 | 3,370 | 3,392 | 3,373 | 3,304 | 3,241 | 3,037 | 2,805 | 2,696 | 2,560 | 2,433 | 2,404 | 2,383 | 2,345 | 2,296 | 2,235 | 2,215 | 2,215 |
Gross Profit | 1.1% | 949 | 939 | 966 | 992 | 1,005 | 1,018 | 1,004 | 971 | 954 | 896 | 831 | 797 | 749 | 706 | 705 | 704 | 703 | 685 | 674 | 675 | 675 |
S&GA Expenses | 0.2% | 735 | 733 | 732 | 732 | 749 | 762 | 750 | 716 | 684 | 635 | 608 | 599 | 565 | 558 | 561 | 552 | 543 | 534 | 519 | 508 | 510 |
EBITDA | -100.0% | - | 292 | 316 | 338 | 334 | 334 | 334 | 328 | 340 | 321 | 277 | 253 | 239 | 208 | 205 | 213 | 214 | 206 | 208 | 214 | 210 |
EBITDA Margin | -100.0% | - | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* |
Interest Expenses | 0.2% | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 52.00 | 59.00 | 55.00 | 54.00 | 54.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 39.00 | 36.00 |
Earnings Before Taxes | 7.8% | 159 | 148 | 176 | 199 | 196 | 196 | 199 | 195 | 216 | 206 | 167 | 154 | 142 | 113 | 111 | 119 | 122 | 114 | 117 | 127 | 128 |
EBT Margin | -100.0% | - | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* |
Net Income | 6.8% | 121 | 113 | 135 | 152 | 151 | 152 | 155 | 152 | 168 | 161 | 131 | 121 | 110 | 87.00 | 87.00 | 93.00 | 101 | 96.00 | 99.00 | 124 | 124 |
Net Income Margin | -100.0% | - | 0.03* | 0.04* | 0.05* | 0.00* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.05* |
Free Cashflow | -100.0% | - | 71.00 | -113 | -149 | -132 | -23.17 | 105 | 171 | 281 | 180 | 198 | 221 | 164 | 155 | 147 | 173 | 157 | 94.00 | 108 | 76.00 | 55.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.1% | 3,420 | 3,351 | 3,229 | 3,282 | 3,346 | 3,349 | 3,118 | 3,117 | 3,124 | 2,847 | 2,446 | 2,339 | 2,264 | 2,167 | 2,135 | 2,025 | 2,065 | 2,046 | 1,951 | 1,907 | 1,708 |
Current Assets | 5.3% | 1,742 | 1,654 | 1,513 | 1,554 | 1,633 | 1,624 | 1,532 | 1,544 | 1,683 | 1,407 | 1,548 | 1,525 | 1,467 | 1,359 | 1,321 | 1,307 | 1,350 | 1,352 | 1,272 | 1,217 | 1,022 |
Cash Equivalents | 449.7% | 333 | 61.00 | 88.00 | 177 | 196 | 54.00 | 296 | 440 | 517 | 40.00 | 608 | 653 | 495 | 332 | 446 | 511 | 446 | 330 | 479 | 493 | 204 |
Inventory | -10.5% | 865 | 967 | 1,024 | 938 | 883 | 888 | 845 | 685 | 627 | 673 | 575 | 440 | 426 | 517 | 556 | 466 | 465 | 517 | 494 | 428 | 428 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 296 | 252 | 245 | 239 | 242 | 242 | 245 | 239 | 218 | 212 | 218 | 212 |
Goodwill | 0% | 546 | 546 | 546 | 546 | 512 | 512 | 369 | 369 | 34.00 | 290 | - | 290 | 290 | 290 | 290 | 286 | 281 | 281 | 281 | 281 | 268 |
Current Liabilities | 4.3% | 496 | 476 | 423 | 466 | 516 | 571 | 513 | 522 | 511 | 537 | 441 | 440 | 385 | 357 | 344 | 279 | 279 | 299 | 250 | 213 | 231 |
LT Debt, Current | -5.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | -2.0% | 1,187 | 1,212 | 1,187 | 1,186 | 1,186 | 1,185 | 1,185 | 1,185 | 1,184 | 979 | 789 | 694 | 694 | 694 | 693 | 693 | 693 | 693 | 692 | 692 | 692 |
Shareholder's Equity | 5.3% | 1,446 | 1,372 | 1,323 | 1,334 | 1,351 | 1,294 | 1,229 | 1,224 | 1,240 | 1,162 | 1,087 | 1,078 | 1,059 | 993 | 973 | 996 | 1,034 | 999 | 956 | 953 | 744 |
Retained Earnings | 9.1% | 858 | 787 | 741 | 755 | 771 | 713 | 650 | 646 | 666 | 589 | 516 | 511 | 497 | 431 | 404 | 422 | 445 | 407 | 365 | 363 | 352 |
Additional Paid-In Capital | 0.2% | 589 | 587 | 585 | 582 | 581 | 581 | 579 | 576 | 576 | 573 | 571 | 567 | 563 | 563 | 570 | 575 | 590 | 592 | 592 | 590 | 392 |
Shares Outstanding | 0.0% | 52.00 | 52.00 | 52.00 | - | 53.00 | 53.00 | 53.00 | - | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 54.00 | 55.00 | 56.00 | 57.00 | 57.00 | 57.00 | 54.00 | 51.00 |
Minority Interest | 36.7% | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 95.7% | 276 | 141 | -4.87 | -34.03 | -10.18 | 99.00 | 195 | 251 | 354 | 237 | 246 | 264 | 201 | 192 | 180 | 205 | 189 | 129 | 145 | 114 | 89.00 |
Share Based Compensation | -0.3% | 28.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 |
Cashflow From Investing | 13.4% | -83.60 | -96.57 | -134 | -142 | -211 | -211 | -832 | -899 | -805 | -789 | -131 | -48.11 | -43.05 | -73.07 | -77.25 | -76.26 | -81.41 | -78.76 | -134 | -140 | -137 |
Cashflow From Financing | -54.3% | -54.24 | -35.16 | -64.66 | -66.81 | -96.86 | 127 | 325 | 420 | 470 | 259 | 48.00 | -60.56 | -105 | -119 | -134 | -110 | 131 | 150 | 183 | 475 | 241 |
Buy Backs | -9.8% | 54.00 | 60.00 | 64.00 | 62.00 | 62.00 | 42.00 | 35.00 | 28.00 | 9.00 | 16.00 | 37.00 | 59.00 | 103 | 107 | 85.00 | 63.00 | 19.00 | 9.00 | 12.00 | 14.00 | 15.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 24, 2023 | Jun. 25, 2022 | Jun. 24, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,023,269 | $ 1,015,378 | $ 2,559,936 | $ 2,631,146 |
Cost of goods sold | 705,217 | 707,752 | 1,810,547 | 1,838,532 |
Gross profit | 318,052 | 307,626 | 749,389 | 792,614 |
Selling, general and administrative expenses | 195,222 | 193,547 | 548,112 | 545,476 |
Operating income | 122,830 | 114,079 | 201,277 | 247,138 |
Interest expense | (14,542) | (14,422) | (43,887) | (43,633) |
Interest income | 1,408 | 87 | 2,287 | 188 |
Other income (expense) | 853 | (759) | 3,147 | (1,337) |
Income before income taxes and noncontrolling interest | 110,549 | 98,985 | 162,824 | 202,356 |
Income tax expense | 27,000 | 23,430 | 39,446 | 47,319 |
Income including noncontrolling interest | 83,549 | 75,555 | 123,378 | 155,037 |
Net income attributable to noncontrolling interest | 423 | 135 | 570 | 895 |
Net income attributable to Central Garden & Pet Company | $ 83,126 | $ 75,420 | $ 122,808 | $ 154,142 |
Net income per share attributable to Central Garden & Pet Company: | ||||
Basic (in dollars per share) | $ 1.58 | $ 1.42 | $ 2.34 | $ 2.89 |
Diluted (in dollars per share) | $ 1.56 | $ 1.39 | $ 2.30 | $ 2.82 |
Weighted average shares used in the computation of net income per share: | ||||
Basic (in shares) | 52,464 | 53,237 | 52,462 | 53,392 |
Diluted (in shares) | 53,380 | 54,329 | 53,466 | 54,658 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 24, 2023 | Sep. 24, 2022 | Jun. 25, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 333,139 | $ 177,442 | $ 195,791 |
Restricted cash | 13,542 | 14,742 | 12,676 |
Accounts receivable (less allowances of $29,245, $28,106 and $26,246) | 492,850 | 376,787 | 505,896 |
Inventories, net | 865,496 | 938,000 | 882,522 |
Prepaid expenses and other | 36,655 | 46,883 | 36,359 |
Total current assets | 1,741,682 | 1,553,854 | 1,633,244 |
Plant, property and equipment, net | 392,332 | 396,979 | 390,326 |
Goodwill | 546,436 | 546,436 | 511,973 |
Other intangible assets, net | 512,175 | 543,210 | 490,959 |
Operating lease right-of-use assets | 172,379 | 186,344 | 193,627 |
Other assets | 54,943 | 55,179 | 125,797 |
Total | 3,419,947 | 3,282,002 | 3,345,926 |
Current liabilities: | |||
Accounts payable | 198,406 | 215,681 | 241,093 |
Accrued expenses | 247,517 | 201,783 | 228,882 |
Current lease liabilities | 50,209 | 48,111 | 45,860 |
Current portion of long-term debt | 255 | 317 | 352 |
Total current liabilities | 496,387 | 465,892 | 516,187 |
Long-term debt | 1,187,498 | 1,186,245 | 1,185,842 |
Long-term lease liabilities | 132,419 | 147,724 | 155,002 |
Deferred income taxes and other long-term obligations | 156,537 | 147,429 | 136,490 |
Equity: | |||
Additional paid-in capital | 588,731 | 582,056 | 581,060 |
Retained earnings | 858,217 | 755,253 | 771,341 |
Accumulated other comprehensive loss | (1,955) | (4,145) | (1,924) |
Total Central Garden & Pet Company shareholders’ equity | 1,445,530 | 1,333,706 | 1,351,023 |
Noncontrolling interest | 1,576 | 1,006 | 1,382 |
Total equity | 1,447,106 | 1,334,712 | 1,352,405 |
Total | 3,419,947 | 3,282,002 | 3,345,926 |
Common Stock | |||
Equity: | |||
Common stock | 111 | 113 | 113 |
Class A Common Stock | |||
Equity: | |||
Common stock | 410 | 413 | 417 |
Class B Stock | |||
Equity: | |||
Common stock | $ 16 | $ 16 | $ 16 |