CENT Central Garden & Pet Co

Price (delayed)

$37.06

Market cap

$2.43B

P/E Ratio

20.14

Dividend/share

N/A

EPS

$1.84

Enterprise value

$3.21B

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 gross margin has increased by 3.5% YoY
Central Garden & Pet's quick ratio has increased by 29% YoY but it has decreased by 10% from the previous quarter
The company's net income rose by 13% QoQ but it fell by 10% YoY
CENT's P/E is 16% above its 5-year quarterly average of 17.4
The company's debt rose by 2.5% YoY

Key stats

What are the main financial stats of CENT
Market
Shares outstanding
65.51M
Market cap
$2.43B
Enterprise value
$3.21B
Valuations
Price to earnings (P/E)
20.14
Price to book (P/B)
1.6
Price to sales (P/S)
0.74
EV/EBIT
14.74
EV/EBITDA
8.76
EV/Sales
1
Earnings
Revenue
$3.22B
Gross profit
$960.59M
Operating income
$204.97M
Net income
$121.56M
EBIT
$217.59M
EBITDA
$366.32M
Free cash flow
$356.74M
Per share
EPS
$1.84
EPS diluted
$1.82
Free cash flow per share
$5.53
Book value per share
$23.16
Revenue per share
$49.92
TBVPS
$39.02
Balance sheet
Total assets
$3.54B
Total liabilities
$2.02B
Debt
$1.41B
Equity
$1.52B
Working capital
$1.34B
Liquidity
Debt to equity
0.93
Current ratio
3.47
Quick ratio
1.9
Net debt/EBITDA
2.13
Margins
EBITDA margin
11.4%
Gross margin
29.8%
Net margin
3.8%
Operating margin
6.4%
Efficiency
Return on assets
3.4%
Return on equity
7.9%
Return on invested capital
7.7%
Return on capital employed
7.3%
Return on sales
6.8%
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
0.35%
1 week
5.02%
1 month
-3.74%
1 year
-11.04%
YTD
-4.48%
QTD
-4.48%

Financial performance

How have Central Garden & Pet's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$960.59M
Operating income
$204.97M
Net income
$121.56M
Gross margin
29.8%
Net margin
3.8%
The company's net income rose by 13% QoQ but it fell by 10% YoY
The company's net margin rose by 12% QoQ but it fell by 7% YoY
Central Garden & Pet's operating income has increased by 11% from the previous quarter but it has decreased by 6% YoY
The operating margin has increased by 10% from the previous quarter but it has decreased by 3% YoY

Growth

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

Valuation

What is Central Garden & Pet stock price valuation
P/E
20.14
P/B
1.6
P/S
0.74
EV/EBIT
14.74
EV/EBITDA
8.76
EV/Sales
1
CENT's P/E is 16% above its 5-year quarterly average of 17.4
The EPS has grown by 12% from the previous quarter but it has contracted by 11% YoY
CENT's P/B is 11% below its 5-year quarterly average of 1.8 and 6% below its last 4 quarters average of 1.7
CENT's equity is up by 4.6% year-on-year but it is down by 2.3% since the previous quarter
CENT's P/S is 8% below its last 4 quarters average of 0.8 but 6% above its 5-year quarterly average of 0.7
The revenue has declined by 2.9% year-on-year

Efficiency

How efficient is Central Garden & Pet business performance
CENT's return on equity is down by 16% year-on-year but it is up by 11% since the previous quarter
Central Garden & Pet's ROA has decreased by 15% YoY but it has increased by 10% from the previous quarter
The ROIC has grown by 12% from the previous quarter but it has contracted by 2.5% YoY
The ROS has grown by 10% from 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 75% higher than its total liabilities
Central Garden & Pet's quick ratio has increased by 29% YoY but it has decreased by 10% from the previous quarter
Central Garden & Pet's current ratio has decreased by 5% QoQ
The company's debt is 7% lower than its equity
CENT's equity is up by 4.6% year-on-year but it is down by 2.3% since the previous quarter
The company's debt rose by 2.5% YoY

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