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Central Garden & Pet Co Stock Research

CENT

47.03USD+0.18(+0.38%)Market Closed
Watchlist

Market Summary

USD47.03+0.18
Market Closed
0.38%

CENT Alerts

  • 1 major insider sales recently.

CENT Stock Price

CENT RSI Chart

CENT Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

20.34

Price/Sales (Trailing)

0.75

EV/EBITDA

6.94

Price/Free Cashflow

11.25

CENT Price/Sales (Trailing)

CENT Profitability

EBT Margin

4.53%

Return on Equity

8.25%

Return on Assets

3.38%

Free Cashflow Yield

8.89%

CENT Fundamentals

CENT Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

0.78%

Revenue Q/Q

12.57%

CENT Earnings

Earnings (TTM)

120.8M

Earnings Y/Y

10.22%

Earnings Q/Q

72.77%

Price Action

52 Week Range

35.6048.48
(Low)(High)

Last 7 days

11.9%

Last 30 days

6.9%

Last 90 days

21.8%

Trailing 12 Months

23.7%

CENT Financial Health

Current Ratio

3.47

Debt/Equity

0.9

Debt/Cashflow

0

CENT Investor Care

Buy Backs (1Y)

1.45%

Diluted EPS (TTM)

2.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CENT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CENT recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 50

Latest Funds Activity

Are funds buying CENT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CENT
No. of Funds

Schedule 13G FIlings of Central Garden & Pet

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Central Garden & Pet

View All Filings
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

CENT Fair Value

Loading...

Peers (Alternatives to Central Garden & Pet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
357.9B
82.0B
1.12% 12.41%
25.07
4.46
2.27% -0.60%
63.2B
18.7B
-0.05% -1.22%
35.42
3.52
5.51% -22.99%
48.5B
20.4B
-1.40% 2.77%
24.55
2.39
1.47% -8.06%
23.3B
-
2.88% 27.13%
52.15
75.72
-94.06% -42.72%
16.9B
7.4B
-9.07% -2.60%
113.4
2.29
3.97% -67.75%
MID-CAP
5.7B
672.6M
-11.48% 167.33%
57.47
8.55
61.02% 257.75%
5.5B
3.9B
-4.99% -3.79%
23.11
1.42
4.88% -13.50%
3.2B
2.9B
-0.15% 74.51%
1.79
1.1
-6.79% 1581.68%
2.8B
527.2M
-4.51% 11.34%
43.75
5.33
4.68% 5.34%
2.5B
3.3B
6.94% 23.71%
20.34
0.75
-3.05% -20.06%
2.4B
2.9B
0.15% 22.69%
-10.05
0.83
-2.87% -212.81%
SMALL-CAP
81.9M
15.0M
-14.25% -92.27%
-0.74
5.45
-71.34% -134.53%
60.1M
46.6M
1.94% 20.42%
220.26
1.29
-15.72% -65.04%

Central Garden & Pet News

Nasdaq
Is Central Garden & Pet (CENT) Stock Outpacing Its Consumer ....
Nasdaq,
6 days ago
news.com.au

Returns for CENT

Cumulative Returns on CENT

20.9%


10-Year Cumulative Returns

10.0%


7-Year Cumulative Returns

3.6%


5-Year Cumulative Returns

6.6%


3-Year Cumulative Returns

Risks for CENT

What is the probability of a big loss on CENT?

85.8%


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

32.3%


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.

Drawdowns

Financials for Central Garden & Pet

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.2%3,2673,2593,3053,3393,3703,3923,3733,3043,2413,0372,8052,6962,5602,4332,4042,3832,3452,2962,2352,2152,215
Gross Profit1.1%9499399669921,0051,0181,004971954896831797749706705704703685674675675
  S&GA Expenses0.2%735733732732749762750716684635608599565558561552543534519508510
EBITDA-100.0%-292316338334334334328340321277253239208205213214206208214210
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 Expenses0.2%59.0058.0058.0058.0058.0057.0052.0059.0055.0054.0054.0044.0044.0043.0043.0043.0043.0042.0042.0039.0036.00
Earnings Before Taxes7.8%159148176199196196199195216206167154142113111119122114117127128
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 Income6.8%12111313515215115215515216816113112111087.0087.0093.0010196.0099.00124124
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%-71.00-113-149-132-23.1710517128118019822116415514717315794.0010876.0055.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.1%3,4203,3513,2293,2823,3463,3493,1183,1173,1242,8472,4462,3392,2642,1672,1352,0252,0652,0461,9511,9071,708
  Current Assets5.3%1,7421,6541,5131,5541,6331,6241,5321,5441,6831,4071,5481,5251,4671,3591,3211,3071,3501,3521,2721,2171,022
    Cash Equivalents449.7%33361.0088.0017719654.0029644051740.00608653495332446511446330479493204
  Inventory-10.5%8659671,024938883888845685627673575440426517556466465517494428428
  Net PPE----------296252245239242242245239218212218212
  Goodwill0%54654654654651251236936934.00290-290290290290286281281281281268
  Current Liabilities4.3%496476423466516571513522511537441440385357344279279299250213231
    LT Debt, Current-5.6%0.000.000.000.000.000.000.001.000.000.000.000.000.000.000.000.000.005.000.000.000.00
    LT Debt, Non Current-2.0%1,1871,2121,1871,1861,1861,1851,1851,1851,184979789694694694693693693693692692692
Shareholder's Equity5.3%1,4461,3721,3231,3341,3511,2941,2291,2241,2401,1621,0871,0781,0599939739961,034999956953744
  Retained Earnings9.1%858787741755771713650646666589516511497431404422445407365363352
  Additional Paid-In Capital0.2%589587585582581581579576576573571567563563570575590592592590392
Shares Outstanding0.0%52.0052.0052.00-53.0053.0053.00-54.0054.0054.0054.0053.0054.0055.0056.0057.0057.0057.0054.0051.00
Minority Interest36.7%2.001.001.001.001.001.001.001.002.001.000.001.001.000.000.000.001.001.000.000.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations95.7%276141-4.87-34.03-10.1899.0019525135423724626420119218020518912914511489.00
  Share Based Compensation-0.3%28.0028.0027.0026.0025.0024.0024.0023.0022.0021.0020.0019.0018.0017.0016.0015.0013.0012.0012.0012.0011.00
Cashflow From Investing13.4%-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%-54.24-35.16-64.66-66.81-96.8612732542047025948.00-60.56-105-119-134-110131150183475241
  Buy Backs-9.8%54.0060.0064.0062.0062.0042.0035.0028.009.0016.0037.0059.0010310785.0063.0019.009.0012.0014.0015.00

CENT Income Statement

2023-06-24
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sold705,217707,7521,810,5471,838,532
Gross profit318,052307,626749,389792,614
Selling, general and administrative expenses195,222193,547548,112545,476
Operating income122,830114,079201,277247,138
Interest expense(14,542)(14,422)(43,887)(43,633)
Interest income1,408872,287188
Other income (expense)853(759)3,147(1,337)
Income before income taxes and noncontrolling interest110,54998,985162,824202,356
Income tax expense27,00023,43039,44647,319
Income including noncontrolling interest83,54975,555123,378155,037
Net income attributable to noncontrolling interest423135570895
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)52,46453,23752,46253,392
Diluted (in shares)53,38054,32953,46654,658

CENT Balance Sheet

2023-06-24
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 cash13,54214,74212,676
Accounts receivable (less allowances of $29,245, $28,106 and $26,246)492,850376,787505,896
Inventories, net865,496938,000882,522
Prepaid expenses and other36,65546,88336,359
Total current assets1,741,6821,553,8541,633,244
Plant, property and equipment, net392,332396,979390,326
Goodwill546,436546,436511,973
Other intangible assets, net512,175543,210490,959
Operating lease right-of-use assets172,379186,344193,627
Other assets54,94355,179125,797
Total3,419,9473,282,0023,345,926
Current liabilities:   
Accounts payable198,406215,681241,093
Accrued expenses247,517201,783228,882
Current lease liabilities50,20948,11145,860
Current portion of long-term debt255317352
Total current liabilities496,387465,892516,187
Long-term debt1,187,4981,186,2451,185,842
Long-term lease liabilities132,419147,724155,002
Deferred income taxes and other long-term obligations156,537147,429136,490
Equity:   
Additional paid-in capital588,731582,056581,060
Retained earnings858,217755,253771,341
Accumulated other comprehensive loss(1,955)(4,145)(1,924)
Total Central Garden & Pet Company shareholders’ equity1,445,5301,333,7061,351,023
Noncontrolling interest1,5761,0061,382
Total equity1,447,1061,334,7121,352,405
Total3,419,9473,282,0023,345,926
Common Stock   
Equity:   
Common stock111113113
Class A Common Stock   
Equity:   
Common stock410413417
Class B Stock   
Equity:   
Common stock$ 16$ 16$ 16
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.