CENT Central Garden & Pet Co

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CENT

Price (delayed)

$37.98

Market cap

$2.05B

P/E Ratio

17.67

Dividend/share

N/A

EPS

$2.15

Enterprise value

$3.38B

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 31% from the previous quarter and by 12% YoY
CENT's equity is up by 6% year-on-year and by 3.6% since the previous quarter
The company's net income fell by 26% YoY and by 16% QoQ
The EPS has contracted by 24% YoY and by 15% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.central.com
Peers: SPB SMG WMT HD

Key stats

What are the main financial stats of CENT
Market
Shares outstanding
54.1M
Market cap
$2.05B
Enterprise value
$3.38B
Valuations
Price to earnings (P/E)
17.67
Price to book (P/B)
1.5
Price to sales (P/S)
0.61
EV/EBIT
16.37
EV/EBITDA
9.84
EV/Sales
1.04
Earnings
Revenue
$3.26B
EBIT
$206.29M
EBITDA
$343.08M
Free cash flow
$70.97M
Per share
EPS
$2.15
Free cash flow per share
$1.35
Book value per share
$25.39
Revenue per share
$62.15
TBVPS
$43.46
Balance sheet
Total assets
$3.35B
Total liabilities
$1.98B
Debt
$1.4B
Equity
$1.37B
Working capital
$1.18B
Liquidity
Debt to equity
1.02
Current ratio
3.47
Quick ratio
1.34
Net debt/EBITDA
3.86
Margins
EBITDA margin
10.5%
Gross margin
28.8%
Net margin
3.5%
Operating margin
6.3%
Efficiency
Return on assets
3.4%
Return on equity
8.4%
Return on invested capital
6.8%
Return on capital employed
7.2%
Return on sales
6.3%
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
3.01%
1 week
3.49%
1 month
4.25%
1 year
-15.71%
YTD
1.42%
QTD
-7.5%

Financial performance

How have Central Garden & Pet's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$938.65M
Operating income
$205.42M
Net income
$113.11M
Gross margin
28.8%
Net margin
3.5%
The company's net income fell by 26% YoY and by 16% QoQ
The company's net margin fell by 22% YoY and by 15% QoQ
Central Garden & Pet's operating income has decreased by 20% YoY and by 12% from the previous quarter
The operating margin has decreased by 16% YoY and by 11% 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
17.67
P/B
1.5
P/S
0.61
EV/EBIT
16.37
EV/EBITDA
9.84
EV/Sales
1.04
The EPS has contracted by 24% YoY and by 15% from the previous quarter
CENT's P/E is 14% above its last 4 quarters average of 15.5 and 5% above its 5-year quarterly average of 16.8
CENT's P/B is 21% below its 5-year quarterly average of 1.9 and 6% below its last 4 quarters average of 1.6
CENT's equity is up by 6% year-on-year and by 3.6% since the previous quarter
CENT's P/S is 13% below its 5-year quarterly average of 0.7
The revenue has declined by 3.9% year-on-year

Efficiency

How efficient is Central Garden & Pet business performance
CENT's return on equity is down by 31% year-on-year and by 18% since the previous quarter
Central Garden & Pet's ROA has decreased by 29% YoY and by 17% from the previous quarter
The ROIC has contracted by 17% YoY and by 13% from the previous quarter
The ROS has contracted by 15% YoY and by 11% 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 69% higher than its total liabilities
Central Garden & Pet's quick ratio has increased by 31% from the previous quarter and by 12% YoY
Central Garden & Pet's current ratio has increased by 22% YoY but it has decreased by 3.1% QoQ
CENT's debt to equity is down by 6% YoY
CENT's equity is up by 6% year-on-year and by 3.6% since the previous quarter

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