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CENT Central Garden & Pet Co

Price (delayed)

$38.7

Market cap

$2.61B

P/E Ratio

17.51

Dividend/share

N/A

EPS

$2.21

Enterprise value

$3.42B

Central Garden & Pet understands that home is central to life and has proudly nurtured happy and healthy homes for over 40 years. With 2020 net sales of $2.7 billion, ...

Highlights
Central Garden & Pet's quick ratio has increased by 30% from the previous quarter and by 24% YoY
CENT's equity is up by 10% year-on-year and by 5% since the previous quarter
The company's net income rose by 20% YoY but it fell by 2.3% QoQ
The EPS has grown by 19% YoY but it has contracted by 2.6% from the previous quarter

Key stats

What are the main financial stats of CENT
Market
Shares outstanding
67.42M
Market cap
$2.61B
Enterprise value
$3.42B
Valuations
Price to book (P/B)
1.64
Price to sales (P/S)
0.78
EV/EBIT
14.12
EV/EBITDA
8.87
EV/Sales
1.04
Earnings
Revenue
$3.28B
EBIT
$242.16M
EBITDA
$385.3M
Free cash flow
$299.66M
Per share
EPS
$2.21
Free cash flow per share
$4.55
Book value per share
$23.64
Revenue per share
$49.83
TBVPS
$39.31
Balance sheet
Total assets
$3.61B
Total liabilities
$2.01B
Debt
$1.39B
Equity
$1.59B
Working capital
$1.39B
Liquidity
Debt to equity
0.87
Current ratio
3.66
Quick ratio
2.09
Net debt/EBITDA
2.1
Margins
EBITDA margin
11.7%
Gross margin
29.6%
Net margin
4.4%
Operating margin
6.9%
Efficiency
Return on assets
4.2%
Return on equity
9.7%
Return on invested capital
8.4%
Return on capital employed
7.8%
Return on sales
7.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CENT stock price

How has the Central Garden & Pet stock price performed over time
Intraday
0.89%
1 week
4.82%
1 month
15.56%
1 year
22.27%
YTD
-3.47%
QTD
6.11%

Financial performance

How have Central Garden & Pet's revenue and profit performed over time
Revenue
$3.28B
Gross profit
$972.24M
Operating income
$227.16M
Net income
$144.98M
Gross margin
29.6%
Net margin
4.4%
The company's net income rose by 20% YoY but it fell by 2.3% QoQ
The company's net margin rose by 19% YoY but it fell by 2.2% QoQ
Central Garden & Pet's operating income has increased by 6% YoY but it has decreased by 2.9% from the previous quarter
The operating margin has increased by 4.5% YoY but it has decreased by 2.8% from the previous quarter

Growth

What is Central Garden & Pet's growth rate over time

Valuation

What is Central Garden & Pet stock price valuation
P/E
17.51
P/B
1.64
P/S
0.78
EV/EBIT
14.12
EV/EBITDA
8.87
EV/Sales
1.04
The EPS has grown by 19% YoY but it has contracted by 2.6% from the previous quarter
CENT's P/E is 5% below its last 4 quarters average of 18.5
CENT's P/B is 14% below its 5-year quarterly average of 1.9 and 9% below its last 4 quarters average of 1.8
CENT's equity is up by 10% year-on-year and by 5% since the previous quarter
CENT's P/S is 11% above its 5-year quarterly average of 0.7 but 2.5% below its last 4 quarters average of 0.8

Efficiency

How efficient is Central Garden & Pet business performance
Central Garden & Pet's ROA has increased by 17% YoY but it has decreased by 2.3% from the previous quarter
The ROIC has grown by 15% YoY
The ROS has grown by 10% YoY
CENT's return on equity is up by 10% year-on-year but it is down by 4% since the previous quarter

Dividends

What is CENT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CENT.

Financial health

How did Central Garden & Pet financials performed over time
The company's total assets is 79% higher than its total liabilities
Central Garden & Pet's quick ratio has increased by 30% from the previous quarter and by 24% YoY
Central Garden & Pet's current ratio has increased by 10% QoQ and by 4.3% YoY
The company's debt is 13% lower than its equity
CENT's equity is up by 10% year-on-year and by 5% since the previous quarter
CENT's debt to equity is down by 8% YoY and by 4.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.