Last 7 days
0.9%
Last 30 days
-1.6%
Last 90 days
5.6%
Trailing 12 Months
-10.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 345.9B | 80.3B | 4.80% | -2.66% | 24.22 | 4.31 | 2.47% | -1.59% |
CL | 61.9B | 18.0B | 1.39% | 1.01% | 34.7 | 3.45 | 3.13% | -17.59% |
KMB | 44.0B | 20.2B | 3.26% | 9.32% | 22.74 | 2.18 | 3.78% | 6.62% |
CLX | 19.5B | 7.1B | 2.42% | 18.44% | 44.78 | 2.76 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 2.98% | -11.34% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
REYN | 5.6B | 3.8B | -0.58% | -4.94% | 21.77 | 1.47 | 7.34% | -20.37% |
ELF | 3.9B | 496.6M | 8.14% | 212.98% | 82.98 | 7.83 | 30.80% | 132.00% |
SPB | 2.4B | 3.1B | -8.34% | -32.20% | 55.96 | 0.77 | 2.30% | -66.19% |
ENR | 2.3B | 3.0B | -7.90% | 12.34% | -9.66 | 0.79 | -1.67% | -257.67% |
WDFC | 2.3B | 509.0M | 0.14% | -5.47% | 36.88 | 4.55 | 2.14% | -3.67% |
CENT | 2.1B | 3.3B | -1.57% | -10.68% | 15.41 | 0.63 | -2.01% | -13.17% |
SMALL-CAP | ||||||||
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
OBCI | 123.9M | 63.4M | 1.09% | 20.23% | 25.41 | 1.95 | 4.21% | -51.45% |
VERU | 113.3M | 27.7M | -69.08% | -74.80% | -0.99 | 4.09 | -54.38% | -604.59% |
NHTC | 57.3M | 52.7M | -11.35% | -25.02% | 160.63 | 1.09 | -12.83% | -77.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.0% | 3,305 | 3,339 | 3,370 | 3,392 | 3,373 |
Gross Profit | -2.7% | 966 | 992 | 1,005 | 1,018 | 1,004 |
S&GA Expenses | -0.1% | 732 | 732 | 749 | 762 | 750 |
EBITDA | -6.4% | 316 | 338 | 334 | 334 | 334 |
EBITDA Margin | -5.5% | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* |
Earnings Before Taxes | -11.7% | 176 | 199 | 196 | 196 | 199 |
EBT Margin | -10.8% | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* |
Interest Expenses | 0.0% | 58.00 | 58.00 | 58.00 | 57.00 | 52.00 |
Net Income | -11.5% | 135 | 152 | 151 | 152 | 155 |
Net Income Margin | -10.6% | 0.04* | 0.05* | 0.00* | 0.04* | 0.05* |
Free Cahsflow | 23.9% | -113 | -149 | -132 | -23.17 | 105 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.6% | 3,229 | 3,282 | 3,346 | 3,349 | 3,118 |
Current Assets | -2.7% | 1,513 | 1,554 | 1,633 | 1,624 | 1,532 |
Cash Equivalents | -50.5% | 88.00 | 177 | 196 | 54.00 | 296 |
Inventory | 9.2% | 1,024 | 938 | 883 | 888 | 845 |
Goodwill | 0% | 546 | 546 | 512 | 512 | 369 |
Current Liabilities | -9.2% | 423 | 466 | 516 | 571 | 513 |
Long Term Debt | 0.0% | 1,187 | 1,186 | 1,186 | 1,185 | - |
LT Debt, Current | -6.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | 0.0% | 1,187 | 1,186 | 1,186 | 1,185 | 1,185 |
Shareholder's Equity | -0.8% | 1,323 | 1,334 | 1,351 | 1,294 | 1,228 |
Retained Earnings | -1.9% | 741 | 755 | 771 | 713 | 650 |
Additional Paid-In Capital | 0.5% | 585 | 582 | 581 | 581 | 579 |
Shares Outstanding | -1.4% | 52.00 | 53.00 | 53.00 | 53.00 | - |
Minority Interest | -41.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 85.7% | -4,874 | -34,030 | -10,175 | 98,939 | 194,501 |
Share Based Compensation | 5.4% | 27,207 | 25,817 | 24,966 | 24,212 | 23,645 |
Cashflow From Investing | 5.7% | -134,803 | -142,983 | -211,296 | -211,184 | -832,116 |
Cashflow From Financing | 3.2% | -64,661 | -66,815 | -96,862 | 127,011 | 324,523 |
Buy Backs | 2.5% | 63,853 | 62,287 | 61,915 | 42,190 | 34,796 |
79.6%
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.
16.6%
13.8%
-0.7%
15.2%
FIve years rolling returns for Central Garden & Pet.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 6,671 | 177,176 | -% |
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 34,756 | 758,709 | 0.01% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -146 | 854 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -133,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 27.64 | 20,225,000 | 80,122,000 | 0.09% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.74 | -1,000 | 27,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.93 | -1,000 | 19,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 30,040 | 658,040 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 18,431 | 472,431 | -% |
2023-02-27 | REBALANCE, LLC | new | - | 106,863 | 106,863 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 28.75 -28.20% | 39.18 -2.15% | 51.53 28.70% | 70.12 75.12% | 87.85 119.41% |
Current Inflation | 26.53 -33.74% | 35.52 -11.29% | 45.87 14.56% | 61.57 53.77% | 76.47 90.98% |
Very High Inflation | 23.77 -40.63% | 31.07 -22.40% | 39.17 -2.17% | 51.59 28.85% | 63.32 58.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4/A | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | BROWN WILLIAM E | sold | -4,561,280 | 39.4333 | -115,671 | chairman |
2023-02-13 | BROWN WILLIAM E | sold (taxes) | -51,834 | 40.75 | -1,272 | chairman |
2023-02-10 | LAHANAS NICHOLAS | sold (taxes) | -250,612 | 40.48 | -6,191 | chief financial officer |
2023-02-10 | Walker John D. III | sold (taxes) | -218,471 | 40.48 | -5,397 | president, garden consumer pro |
2023-02-10 | BROWN WILLIAM E | sold (taxes) | -50,559 | 40.48 | -1,249 | chairman |
2023-02-09 | Machek Howard | sold (taxes) | -5,464 | 41.09 | -133 | chief accounting officer |
2023-02-09 | Hanson John Edward | sold (taxes) | -7,396 | 41.09 | -180 | senior vice president |
2023-02-09 | Cofer Timothy P. | sold (taxes) | -78,646 | 41.09 | -1,914 | ceo |
2023-02-09 | Walker John D. III | sold (taxes) | -8,300 | 41.09 | -202 | president, garden consumer pro |
2023-02-09 | LAHANAS NICHOLAS | sold (taxes) | -9,327 | 41.09 | -227 | chief financial officer |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 24, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | ||
Net sales | $ 627,663 | $ 661,398 |
Cost of goods sold | 455,964 | 463,202 |
Gross profit | 171,699 | 198,196 |
Selling, general and administrative expenses | 171,293 | 171,982 |
Operating income | 406 | 26,214 |
Interest expense | (14,469) | (14,484) |
Interest income | 693 | 76 |
Other income (expense) | 1,699 | (209) |
Income (loss) before income taxes and noncontrolling interest | (11,671) | 11,597 |
Income tax (benefit) expense | (2,822) | 2,401 |
Income (loss) including noncontrolling interest | (8,849) | 9,196 |
Net income (loss) attributable to noncontrolling interest | (416) | 187 |
Net income (loss) attributable to Central Garden & Pet Company | $ (8,433) | $ 9,009 |
Net income (loss) per share attributable to Central Garden & Pet Company: | ||
Basic (in dollars per share) | $ (0.16) | $ 0.17 |
Diluted (in dollars per share) | $ (0.16) | $ 0.16 |
Weighted average shares used in the computation of net income (loss) per share: | ||
Basic (in shares) | 52,478 | 53,491 |
Diluted (in shares) | 52,478 | 54,909 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 24, 2022 | Sep. 24, 2022 | Dec. 25, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 87,800 | $ 177,442 | $ 296,038 |
Restricted cash | 14,745 | 14,742 | 12,913 |
Accounts receivable (less allowances of $26,115, $27,937 and $26,246) | 329,129 | 376,787 | 343,659 |
Inventories, net | 1,024,359 | 938,000 | 844,899 |
Prepaid expenses and other | 56,590 | 46,883 | 34,213 |
Total current assets | 1,512,623 | 1,553,854 | 1,531,722 |
Plant, property and equipment, net | 396,675 | 396,979 | 340,133 |
Goodwill | 546,436 | 546,436 | 369,391 |
Other intangible assets, net | 534,207 | 543,210 | 130,190 |
Operating lease right-of-use assets | 184,351 | 186,344 | 169,709 |
Other assets | 54,777 | 55,179 | 576,896 |
Total | 3,229,069 | 3,282,002 | 3,118,041 |
Current liabilities: | |||
Accounts payable | 194,159 | 215,681 | 244,826 |
Accrued expenses | 179,231 | 201,783 | 225,062 |
Current lease liabilities | 49,353 | 48,111 | 43,051 |
Current portion of long-term debt | 296 | 317 | 411 |
Total current liabilities | 423,039 | 465,892 | 513,350 |
Long-term debt | 1,186,649 | 1,186,245 | 1,185,057 |
Long-term lease liabilities | 145,261 | 147,724 | 132,174 |
Deferred income taxes and other long-term obligations | 150,676 | 147,429 | 58,560 |
Equity: | |||
Additional paid-in capital | 585,127 | 582,056 | 578,917 |
Retained earnings | 740,549 | 755,253 | 650,032 |
Accumulated other comprehensive loss | (3,363) | (4,145) | (1,273) |
Total Central Garden & Pet Company shareholders’ equity | 1,322,854 | 1,333,706 | 1,228,227 |
Noncontrolling interest | 590 | 1,006 | 673 |
Total equity | 1,323,444 | 1,334,712 | 1,228,900 |
Total | 3,229,069 | 3,282,002 | 3,118,041 |
Common Stock | |||
Equity: | |||
Common stock | 113 | 113 | 113 |
Class A Common Stock | |||
Equity: | |||
Common stock | 412 | 413 | 422 |
Class B Stock | |||
Equity: | |||
Common stock | $ 16 | $ 16 | $ 16 |