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CENT

39.97USD-0.70(-1.72%)Market Closed

Central Garden & Pet Co

Market Summary

USD39.97-0.70Market Closed
-1.72%

CENT Alerts

CENT Stock Price

RSI Chart

Valuation

Market Cap

2.2B

Price/Earnings

14.62

Price/Sales

0.66

Price/Cashflow

-217.19

MarketCap/EBT

11.28

Price/Sales

Profitability

EBT Margin

5.81%

Return on Equity

11.19%

Return on Assets

4.52%

Fundamentals

Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

-4.29%

Revenue Q/Q

-30.33%

Earnings

Earnings (TTM)

152.2M

Earnings Y/Y

33.82%

Earnings Q/Q

-102.64%

Price Action

52 Week Range

35.6153.40
(Low)(High)

Last 7 days

-1.1%

Last 30 days

-4.9%

Last 90 days

1.9%

Trailing 12 Months

-21.7%

Financial Health

Current Ratio

3.16

Debt/Equity

0.88

Debt/Cashflow

-0.01

Investor Care

Buy Backs (1Y)

1.37%

Diluted EPS (TTM)

2.8

Peers (Alternatives to Central Garden & Pet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
11.04% 0.55%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
5.49% 0.63%
32.33
3.51
2.30% -27.65%
42.0B
2.9B
11.01% 2.35%
23.52
2.08
-4.48% -10.62%
18.6B
5.3B
13.06% -13.54%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
4.45% -10.18%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
4.86% 8.46%
23.51
1.75
9.58% -22.89%
2.3B
417.7M
12.69% 80.36%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
5.52% -28.26%
32.96
4.28
6.29% -4.13%
2.2B
3.3B
-4.88% -21.66%
14.62
0.66
1.06% 0.27%
2.1B
3.1B
19.18% -9.36%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
34.16% -37.73%
17.34
0.59
-8.05% -62.24%
978.6M
39.4M
-45.31% -8.41%
-20.8
18.67
-35.76% -1232.97%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
41.3M
52.7M
-0.22% -33.27%
52.94
0.75
-12.83% -77.69%

Financials for Central Garden & Pet

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%3,3393,3703,3923,3733,304
Gross Profit-1.3%9921,0051,0181,004971
  S&GA Expenses-2.2%732749762750716
Earnings Before Taxes1.5%199196196199195
Net Income0.7%152151152155152
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%3,2823,3463,3493,1183,117
  Current Assets-4.9%1,5541,6331,6241,5321,544
    Cash Equivalents-9.4%17719654296426
  Inventory6.3%938883888845685
  Net PPE-329----
  Goodwill6.7%546512512369369
  Current Liabilities-9.7%466516571513522
  Long Term Debt0.0%1,1871,1861,1861,1851,186
    LT Debt, Current-9.9%00001
    LT Debt, Non Current0.0%1,1861,1861,1851,1851,185
Shareholder's Equity-1.3%1,3341,3511,2931,2281,222
  Retained Earnings-2.1%755771713650646
  Additional Paid-In Capital0.2%582581581579576
Accumulated Depreciation-425----
Shares Outstanding-0.4%535353--
Minority Interest-27.2%11111
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-234.4%-34.03-10.1899195251
  Share Based Compensation3.3%2625242423
Cashflow From Investing32.3%-142.98-211.30-211.18-832.12-899.36
Cashflow From Financing31.0%-66.81-96.86127325420
  Buy Backs-2.8%5859413528

Risks

What is the probability of a big loss on CENT?

73.5%


Probability that Central Garden & Pet stock will be more than 20% underwater in next one year

31.5%


Probability that Central Garden & Pet stock will be more than 30% underwater in next one year.

16.9%


Probability that Central Garden & Pet stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CENT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Central Garden & Pet was unfortunately bought at previous high price.

Returns

Cumulative Returns on CENT

13.4%


10-Year Cumulative Returns

13.0%


7-Year Cumulative Returns

-0.3%


5-Year Cumulative Returns

12.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CENT?

FIve years rolling returns for Central Garden & Pet.

Which funds bought or sold CENT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
188,000
188,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
302,000
302,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.95
-91,000
456,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.34
-355,000
1,780,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
2,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-27,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-619,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-165,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-147,000
-
-%
2022-11-15
Tower View Investment Management & Research LLC
UNCHANGED
-
-1,000
7,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying CENT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CENT

Central Garden & Pet News

Nasdaq

China's property sector support fails to lure bond investors.6 hours ago

CENT Fair Value

Central Garden & Pet fair value in different scenarios

The table shows the Fair Value estimates for Central Garden & Pet for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

44.26

10.73%

62.79

57.09%

80.46

101.30%

106.22

165.75%

130.45

226.37%

Current Inflation

40.27

0.75%

55.98

40.06%

70.45

76.26%

92.26

130.82%

112.47

181.39%

Very High Inflation

35.39

-11.46%

47.87

19.76%

58.81

47.14%

76.14

90.49%

91.88

129.87%

Historical Central Garden & Pet Fair Value Estimates


Recent SEC filings of Central Garden & Pet

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 22, 2022
10-K
Annual Report
Nov 22, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 08, 2022
5
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
5
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for CENT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
PENNINGTON BROOKS III
ACQUIRED
-
-
35,000
-
2022-11-29
PENNINGTON BROOKS III
SOLD
-
-
-35,000
-
2022-11-15
LAHANAS NICHOLAS
SOLD FOR TAXES
-293,600
41.51
-7,073
Chief Financial Officer
2022-11-15
LAHANAS NICHOLAS
ACQUIRED
255,600
31.95
8,000
Chief Financial Officer
2022-11-11
Machek Howard
SOLD FOR TAXES
-295,991
40.58
-7,294
Chief Accounting Officer
2022-11-11
Machek Howard
ACQUIRED
257,730
30.94
8,330
Chief Accounting Officer
2022-11-01
Machek Howard
SOLD FOR TAXES
-22,069.3
39.48
-559
Chief Accounting Officer
2022-10-25
LAHANAS NICHOLAS
SOLD FOR TAXES
-420,156
37.76
-11,127
Chief Financial Officer
2022-10-25
LAHANAS NICHOLAS
ACQUIRED
378,706
30.94
12,240
Chief Financial Officer
2022-10-07
BROWN WILLIAM E
ACQUIRED
319,800
39
8,200
Chairman

1–10 of 50

Timothy P. Cofer
7000
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.

CENT Income Statement

2022-09-24
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 26, 2020
Income Statement [Abstract]   
Net sales$ 3,338,588$ 3,303,684$ 2,695,509
Cost of goods sold2,346,2832,332,7831,898,951
Gross profit992,305970,901796,558
Selling, general and administrative expenses732,269716,405598,581
Operating income260,036254,496197,977
Interest expense(58,253)(58,597)(44,016)
Interest income7194154,027
Other expense, net(3,596)(1,506)(4,250)
Income before income taxes and noncontrolling interest198,906194,808153,738
Income tax expense46,23442,03532,218
Net income including noncontrolling interest152,672152,773121,520
Net income attributable to noncontrolling interest5201,027844
Net income attributable to Central Garden & Pet Company$ 152,152$ 151,746$ 120,676
Net income per share attributable to Central Garden & Pet Company:   
Basic (in usd per share)$ 2.86$ 2.81$ 2.23
Diluted (in usd per share)$ 2.80$ 2.75$ 2.20
Weighted average shares used in the computation of net income per share:   
Basic (in shares)53,22053,91454,008
Diluted (in shares)54,42555,24854,738

CENT Balance Sheet

2022-09-24
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Sep. 25, 2021
Current assets:  
Cash and cash equivalents$ 177,442$ 426,422
Restricted cash14,74213,100
Accounts receivable, net376,787385,384
Inventories, net938,000685,237
Prepaid expenses and other46,88333,514
Total current assets1,553,8541,543,657
Plant, property and equipment, net396,979328,571
Goodwill546,436369,391
Other intangible assets, net543,210134,431
Operating lease right-of-use assets186,344165,602
Other assets55,179575,028
Total3,282,0023,116,680
Current liabilities:  
Accounts payable215,681245,542
Accrued expenses201,783234,965
Current lease liabilities48,11140,731
Current portion of long-term debt3171,081
Total current liabilities465,892522,319
Long-term debt1,186,2451,184,683
Long-term lease liabilities147,724130,125
Deferred income taxes and other long-term obligations147,42956,012
Commitments and contingencies (Note 12)
Equity:  
Additional paid-in capital582,056576,446
Retained earnings755,253646,082
Accumulated other comprehensive loss(4,145)(831)
Total Central Garden & Pet shareholders’ equity1,333,7061,222,249
Noncontrolling interest1,0061,292
Total equity1,334,7121,223,541
Total3,282,0023,116,680
Common stock  
Equity:  
Common stock113113
Class A common stock  
Equity:  
Common stock413423
Class B stock  
Equity:  
Common stock$ 16$ 16