Central Garden & Pet
(NASDAQ) CENTA
Central Garden & Pet Financials at a Glance
Market Cap
$2.12B
Revenue (TTM)
$3.09B
Net Income (TTM)
$155.68M
EPS (TTM)
$2.45
P/E Ratio
13.87
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$35.50
Volume
3,623
Open
$34.31
Price
$35.50
Volume
3,623
Open
$34.31
Previous Close
$33.98
Daily Range
$34.31 - $35.61
52-Week Range
$25.97 - $37.35
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$35.50
Volume
3,623
Open
$34.31
Previous Close
$33.98
Daily Range
$34.31 - $35.61
52-Week Range
$25.97 - $37.35
CENTA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Central Garden & Pet
Industry
Household Products
Sector
Consumer StaplesEmployees
6,000
CEO
Nicholas Lahanas, MBA
Website
www.central.comHeadquarters
Walnut Creek, CA 94597, US
CENTA Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
10%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
7.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.12B
Shares Outstanding
62.27M
Volume
3.62K
Short Interest
0.00%
Avg. Volume
294.42K
Financials (TTM)
Gross Profit
$972.84M
Operating Income
$265.05M
EBITDA
$359.34M
Operating Cash Flow
$332.51M
Capital Expenditure
$41.42M
Free Cash Flow
$291.09M
Cash & ST Invst.
$882.49M
Total Debt
$1.44B
Central Garden & Pet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$617.37M
-6.0%
Gross Profit
$190.61M
-2.6%
Gross Margin
30.87%
N/A
Market Cap
$2.12B
N/A
Market Cap/Employee
$352.64K
N/A
Employees
6,000
N/A
Net Income
$6.84M
-51.2%
EBITDA
$44.12M
-19.7%
Quarterly Fundamentals
Net Cash
$885.97M
-11.5%
Accounts Receivable
$357.80M
-10.4%
Inventory
$836.27M
+2.5%
Long Term Debt
$1.55B
+14.8%
Short Term Debt
$52.91M
-10.0%
Return on Assets
4.27%
N/A
Return on Invested Capital
7.77%
N/A
Free Cash Flow
$81.03M
-8.1%
Operating Cash Flow
$70.22M
-2.0%