CENT Central Garden & Pet Co

Price (delayed)

$39.45

Market cap

$2.66B

P/E Ratio

17.46

Dividend/share

N/A

EPS

$2.26

Enterprise value

$3.72B

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
The EPS has grown by 32% YoY and by 10% from the previous quarter
The company's net income rose by 31% YoY and by 10% QoQ

Key stats

What are the main financial stats of CENT
Market
Shares outstanding
67.4M
Market cap
$2.66B
Enterprise value
$3.72B
Valuations
Price to book (P/B)
1.76
Price to sales (P/S)
0.78
EV/EBIT
15.06
EV/EBITDA
9.57
EV/Sales
1.12
Earnings
Revenue
$3.31B
EBIT
$246.92M
EBITDA
$388.43M
Free cash flow
$341.19M
Per share
EPS
$2.26
Free cash flow per share
$5.2
Book value per share
$22.47
Revenue per share
$50.4
TBVPS
$38.28
Balance sheet
Total assets
$3.54B
Total liabilities
$2.03B
Debt
$1.38B
Equity
$1.51B
Working capital
$1.29B
Liquidity
Debt to equity
0.91
Current ratio
3.33
Quick ratio
1.61
Net debt/EBITDA
2.73
Margins
EBITDA margin
11.7%
Gross margin
29.4%
Net margin
4.5%
Operating margin
7.1%
Efficiency
Return on assets
4.3%
Return on equity
10.1%
Return on invested capital
8.5%
Return on capital employed
8.3%
Return on sales
7.5%
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
1.49%
1 week
0.77%
1 month
3%
1 year
-4.39%
YTD
-21.27%
QTD
2.47%

Financial performance

How have Central Garden & Pet's revenue and profit performed over time
Revenue
$3.31B
Gross profit
$973.23M
Operating income
$234.06M
Net income
$148.38M
Gross margin
29.4%
Net margin
4.5%
The company's net income rose by 31% YoY and by 10% QoQ
The company's net margin rose by 29% YoY and by 10% QoQ
Central Garden & Pet's operating income has increased by 14% YoY and by 7% from the previous quarter
The operating margin has increased by 13% YoY and by 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
17.46
P/B
1.76
P/S
0.78
EV/EBIT
15.06
EV/EBITDA
9.57
EV/Sales
1.12
The EPS has grown by 32% YoY and by 10% from the previous quarter
CENT's P/E is 6% below its last 4 quarters average of 18.3
CENT's equity is up by 10% year-on-year and by 4.1% since the previous quarter
CENT's P/B is 9% below its 5-year quarterly average of 1.9
CENT's P/S is 10% above its 5-year quarterly average of 0.7 and 10% above its last 4 quarters average of 0.7

Efficiency

How efficient is Central Garden & Pet business performance
Central Garden & Pet's ROA has increased by 26% YoY and by 8% from the previous quarter
The ROIC has grown by 25% YoY and by 8% from the previous quarter
CENT's return on equity is up by 20% year-on-year and by 7% since the previous quarter
The ROS has grown by 19% YoY and by 9% 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 20% YoY and by 10% from the previous quarter
The company's total assets rose by 6% YoY and by 3.4% QoQ
The company's debt is 9% lower than its equity
CENT's debt to equity is down by 11% YoY and by 4.2% from the previous quarter
CENT's equity is up by 10% year-on-year and by 4.1% since the previous quarter

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