CENT - Central Garden & Pet Company
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Walnut Creek,
United States
Type: Equity
CENT price evolution
CENT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $355.62 | $502.87 | $346.68 | $74.08 |
| Short term investments | ||||
| Net receivables | $371 | $332.89 | $492.85 | $564.87 |
| Inventory | $948.4 | $838.19 | $865.5 | $966.9 |
| Total current assets | $1714.06 | $1707.12 | $1741.68 | $1653.88 |
| Long term investments | ||||
| Property, plant & equipment | $566.94 | $565.31 | $564.71 | $570.22 |
| Goodwill & intangible assets | $1035.49 | $1043.66 | $1058.61 | $1071.74 |
| Total noncurrent assets | $1708.27 | $1671.53 | $1678.27 | $1696.92 |
| Total investments | ||||
| Total assets | $3422.33 | $3378.65 | $3419.95 | $3350.8 |
| Current liabilities | ||||
| Accounts payable | $212.19 | $190.9 | $198.41 | $225.31 |
| Deferred revenue | ||||
| Short long term debt | $51.5 | $50.84 | $50.46 | $49.35 |
| Total current liabilities | $494.17 | $457.99 | $496.39 | $475.95 |
| Long term debt | $1325.8 | $1323.58 | $1319.92 | $1347.75 |
| Total noncurrent liabilities | $1475.58 | $1467.85 | $1476.45 | $1502.6 |
| Total debt | $1377.3 | $1374.42 | $1370.38 | $1397.1 |
| Total liabilities | $1969.75 | $1925.84 | $1972.84 | $1978.55 |
| Shareholders' equity | ||||
| Retained earnings | $858.82 | $859.37 | $858.22 | $786.78 |
| Other shareholder equity | -$2.11 | -$2.97 | -$1.96 | -$3.6 |
| Total shareholder equity | $1451.89 | $1451.35 | $1445.53 | $1371.09 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $502.87 | $192.18 | $439.52 | $666.4 |
| Short term investments | ||||
| Net receivables | $332.89 | $376.79 | $385.38 | $391.77 |
| Inventory | $838.19 | $938 | $685.24 | $439.62 |
| Total current assets | $1707.12 | $1553.85 | $1543.66 | $1525.28 |
| Long term investments | ||||
| Property, plant & equipment | $565.31 | $583.32 | $494.17 | $360.55 |
| Goodwill & intangible assets | $1043.66 | $1089.65 | $503.82 | $424.88 |
| Total noncurrent assets | $1671.53 | $1728.15 | $1573.02 | $814.08 |
| Total investments | ||||
| Total assets | $3378.65 | $3282 | $3116.68 | $2339.36 |
| Current liabilities | ||||
| Accounts payable | $190.9 | $215.68 | $245.54 | $205.23 |
| Deferred revenue | ||||
| Short long term debt | $50.84 | $48.43 | $41.81 | $33.59 |
| Total current liabilities | $457.99 | $465.89 | $522.32 | $440.26 |
| Long term debt | $1323.58 | $1333.97 | $1314.81 | $780.47 |
| Total noncurrent liabilities | $1467.85 | $1481.4 | $1370.82 | $821.43 |
| Total debt | $1374.42 | $1382.4 | $1356.62 | $814.06 |
| Total liabilities | $1925.84 | $1947.29 | $1893.14 | $1261.69 |
| Shareholders' equity | ||||
| Retained earnings | $859.37 | $755.25 | $646.08 | $510.78 |
| Other shareholder equity | -$2.97 | -$4.14 | -$0.83 | -$1.41 |
| Total shareholder equity | $1451.35 | $1333.71 | $1222.25 | $1076.8 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $909 | |||
| Cost of revenue | $649.37 | |||
| Gross Profit | $259.64 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $181.6 | |||
| Total operating expenses | $181.6 | |||
| Operating income | $78.04 | |||
| Income from continuing operations | ||||
| EBIT | $78.26 | |||
| Income tax expense | $15.27 | |||
| Interest expense | $14.88 | |||
| Net income | ||||
| Net income | $48.12 | |||
| Income (for common shares) | $48.12 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3310.08 | $3338.59 | $3303.68 | $2695.51 |
| Cost of revenue | $2363.24 | $2346.28 | $2332.78 | $1898.95 |
| Gross Profit | $946.84 | $992.3 | $970.9 | $796.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $736.2 | $732.27 | $716.4 | $598.58 |
| Total operating expenses | $736.2 | $732.27 | $716.4 | $598.58 |
| Operating income | $210.65 | $260.04 | $254.5 | $197.98 |
| Income from continuing operations | ||||
| EBIT | $219.02 | $256.64 | $252.38 | $196.91 |
| Income tax expense | $36.35 | $46.23 | $42.03 | $32.22 |
| Interest expense | $57.02 | $58.25 | $58.6 | $44.02 |
| Net income | ||||
| Net income | $125.64 | $152.15 | $151.75 | $120.68 |
| Income (for common shares) | $125.64 | $152.15 | $151.75 | $120.68 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.43 | $2.83 | $83.13 | $48.12 |
| Operating activities | ||||
| Depreciation | $35.32 | $35.88 | $34.51 | $34.74 |
| Business acquisitions & disposals | -$59.5 | $20 | ||
| Stock-based compensation | $6.02 | $7.36 | $7.3 | $6.75 |
| Total cash flows from operations | -$69.78 | $154.07 | $324.64 | -$33.77 |
| Investing activities | ||||
| Capital expenditures | -$10.13 | -$13.12 | -$10.62 | -$12.53 |
| Investments | -$0.85 | -$0.25 | ||
| Total cash flows from investing | -$70.47 | $6.87 | -$10.62 | -$12.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.78 | -$3.75 | -$17.24 | -$6.82 |
| Net borrowings | -$0.09 | -$0.12 | -$25.04 | $24.91 |
| Total cash flows from financing | -$7.79 | -$3.89 | -$42.31 | $18.08 |
| Effect of exchange rate | $0.79 | -$0.86 | $0.89 | $0.11 |
| Change in cash and equivalents | -$147.25 | $156.19 | $272.6 | -$28.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $125.64 | $152.15 | $151.75 | $120.68 |
| Operating activities | ||||
| Depreciation | $139.57 | $129.6 | $115.77 | $90.38 |
| Business acquisitions & disposals | $20 | -$818.05 | ||
| Stock-based compensation | $27.99 | $25.82 | $23.13 | $18.98 |
| Total cash flows from operations | $381.63 | -$34.03 | $250.84 | $264.27 |
| Investing activities | ||||
| Capital expenditures | -$53.97 | -$115.2 | -$80.33 | -$43.05 |
| Investments | -$0.5 | -$27.82 | -$0.5 | -$4.44 |
| Total cash flows from investing | -$34.58 | -$142.98 | -$899.36 | -$48.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$37.16 | -$62.29 | -$27.89 | -$59.13 |
| Net borrowings | -$0.34 | -$3.51 | $449.35 | -$1.06 |
| Total cash flows from financing | -$37.55 | -$66.81 | $420.48 | -$60.56 |
| Effect of exchange rate | $1.19 | -$3.51 | $1.17 | $0.09 |
| Change in cash and equivalents | $310.69 | -$247.34 | -$226.88 | $155.7 |
News
Fundamentals
| Market cap | $2.69B |
|---|---|
| Enterprise value | $3.72B |
| Shares outstanding | 64.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.85 |
| Book/Share | 22.71 |
| Cash/Share | 5.55 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.47 |
| Quick ratio | 1.55 |