CENT - Central Garden & Pet Company
NASDAQ
->
Consumer Defensive
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Packaged Foods
Walnut Creek,
United States
Type: Equity
CENT price evolution
CENT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $584.38 | $315.53 | $355.62 | |
| Short term investments | ||||
| Net receivables | $326.22 | $507.52 | $578.24 | $371 |
| Inventory | $757.94 | $784.77 | $914.35 | $948.4 |
| Total current assets | $1886.81 | $1910.17 | $1850.62 | $1714.06 |
| Long term investments | ||||
| Property, plant & equipment | $584.3 | $572.88 | $558.05 | $566.94 |
| Goodwill & intangible assets | $1019.29 | $1027.35 | $1035.49 | |
| Total noncurrent assets | $1697.71 | $1689.4 | $1708.27 | |
| Total investments | ||||
| Total assets | $3553.44 | $3607.88 | $3540.02 | $3422.33 |
| Current liabilities | ||||
| Accounts payable | $212.61 | $191.04 | $237.31 | $212.19 |
| Deferred revenue | ||||
| Short long term debt | $53.65 | $51.37 | $51.5 | |
| Total current liabilities | $515.38 | $521.45 | $556.49 | $494.17 |
| Long term debt | $1189.81 | $1340.4 | $1323.68 | $1325.8 |
| Total noncurrent liabilities | $1490.65 | $1471.36 | $1475.58 | |
| Total debt | $1394.06 | $1375.05 | $1377.3 | |
| Total liabilities | $1997.79 | $2012.1 | $2027.85 | $1969.75 |
| Shareholders' equity | ||||
| Retained earnings | $959.51 | $1000.53 | $920.8 | $858.82 |
| Other shareholder equity | -$2.63 | -$3.2 | -$2.83 | -$2.11 |
| Total shareholder equity | $1593.65 | $1510.79 | $1451.89 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $502.87 | $192.18 | $439.52 | |
| Short term investments | ||||
| Net receivables | $326.22 | $332.89 | $376.79 | $385.38 |
| Inventory | $757.94 | $838.19 | $938 | $685.24 |
| Total current assets | $1886.81 | $1707.12 | $1553.85 | $1543.66 |
| Long term investments | ||||
| Property, plant & equipment | $584.3 | $565.31 | $583.32 | $494.17 |
| Goodwill & intangible assets | $1043.66 | $1089.65 | $503.82 | |
| Total noncurrent assets | $1671.53 | $1728.15 | $1573.02 | |
| Total investments | ||||
| Total assets | $3553.44 | $3378.65 | $3282 | $3116.68 |
| Current liabilities | ||||
| Accounts payable | $212.61 | $190.9 | $215.68 | $245.54 |
| Deferred revenue | ||||
| Short long term debt | $50.84 | $48.43 | $41.81 | |
| Total current liabilities | $515.38 | $457.99 | $465.89 | $522.32 |
| Long term debt | $1189.81 | $1323.58 | $1333.97 | $1314.81 |
| Total noncurrent liabilities | $1467.85 | $1481.4 | $1370.82 | |
| Total debt | $1374.42 | $1382.4 | $1356.62 | |
| Total liabilities | $1997.79 | $1925.84 | $1947.29 | $1893.14 |
| Shareholders' equity | ||||
| Retained earnings | $959.51 | $859.37 | $755.25 | $646.08 |
| Other shareholder equity | -$2.63 | -$2.97 | -$4.14 | -$0.83 |
| Total shareholder equity | $1451.35 | $1333.71 | $1222.25 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $996.35 | $900.09 | ||
| Cost of revenue | $679.29 | $621.21 | ||
| Gross Profit | $317.06 | $278.88 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $201.12 | $185.43 | ||
| Total operating expenses | $201.12 | $185.43 | ||
| Operating income | $115.94 | $93.45 | ||
| Income from continuing operations | ||||
| EBIT | $119.91 | $95.5 | ||
| Income tax expense | $25.47 | $19.13 | ||
| Interest expense | $14.72 | $14.38 | ||
| Net income | ||||
| Net income | $79.72 | $61.99 | ||
| Income (for common shares) | $79.72 | $61.99 | ||
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3200.46 | $3310.08 | $3338.59 | $3303.68 |
| Cost of revenue | $2363.24 | $2346.28 | $2332.78 | |
| Gross Profit | $943.74 | $946.84 | $992.3 | $970.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $736.2 | $732.27 | $716.4 | |
| Total operating expenses | $758.35 | $736.2 | $732.27 | $716.4 |
| Operating income | $210.65 | $260.04 | $254.5 | |
| Income from continuing operations | ||||
| EBIT | $219.02 | $256.64 | $252.38 | |
| Income tax expense | $33.11 | $36.35 | $46.23 | $42.03 |
| Interest expense | -$37.87 | $57.02 | $58.25 | $58.6 |
| Net income | ||||
| Net income | $107.98 | $125.64 | $152.15 | $151.75 |
| Income (for common shares) | $125.64 | $152.15 | $151.75 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $79.72 | $61.99 | $0.43 | |
| Operating activities | ||||
| Depreciation | $36.14 | $35.79 | $35.32 | |
| Business acquisitions & disposals | -$0.32 | -$59.5 | ||
| Stock-based compensation | $6.21 | $2.91 | $6.02 | |
| Total cash flows from operations | $286.11 | -$24.52 | -$69.78 | |
| Investing activities | ||||
| Capital expenditures | -$13.62 | -$9.35 | -$10.13 | |
| Investments | -$0.65 | -$0.85 | ||
| Total cash flows from investing | -$105.19 | -$14.3 | -$9.81 | -$70.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.7 | -$5.28 | -$6.78 | |
| Net borrowings | -$0.13 | -$0.07 | -$0.09 | |
| Total cash flows from financing | -$25.44 | -$2.84 | -$5.39 | -$7.79 |
| Effect of exchange rate | $1.26 | -$0.12 | -$0.38 | $0.79 |
| Change in cash and equivalents | $265.53 | $268.85 | -$40.09 | -$147.25 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $125.64 | $152.15 | $151.75 | |
| Operating activities | ||||
| Depreciation | $139.57 | $129.6 | $115.77 | |
| Business acquisitions & disposals | $20 | -$818.05 | ||
| Stock-based compensation | $27.99 | $25.82 | $23.13 | |
| Total cash flows from operations | $381.63 | -$34.03 | $250.84 | |
| Investing activities | ||||
| Capital expenditures | -$53.97 | -$115.2 | -$80.33 | |
| Investments | -$0.5 | -$27.82 | -$0.5 | |
| Total cash flows from investing | -$105.19 | -$34.58 | -$142.98 | -$899.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$37.16 | -$62.29 | -$27.89 | |
| Net borrowings | -$0.34 | -$3.51 | $449.35 | |
| Total cash flows from financing | -$25.44 | -$37.55 | -$66.81 | $420.48 |
| Effect of exchange rate | $1.26 | $1.19 | -$3.51 | $1.17 |
| Change in cash and equivalents | $265.53 | $310.69 | -$247.34 | -$226.88 |
News
Fundamentals
| Market cap | $2.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 67.12M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.66 |
| Quick ratio | 2.19 |