CENT Central Garden & Pet Co

Price (delayed)

$43.87

Market cap

$2.95B

P/E Ratio

21.3

Dividend/share

N/A

EPS

$2.06

Enterprise value

$3.97B

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
CENT's equity is up by 10% year-on-year
The company's net income rose by 7% QoQ
Central Garden & Pet's quick ratio has increased by 44% YoY but it has decreased by 19% from the previous quarter
CENT's P/E is 26% above its 5-year quarterly average of 16.9 and 17% above its last 4 quarters average of 18.2

Key stats

What are the main financial stats of CENT
Market
Shares outstanding
67.22M
Market cap
$2.95B
Enterprise value
$3.97B
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
0.87
EV/EBIT
17.29
EV/EBITDA
10.73
EV/Sales
1.2
Earnings
Revenue
$3.32B
EBIT
$229.68M
EBITDA
$370.13M
Free cash flow
$328.76M
Per share
EPS
$2.06
Free cash flow per share
$5.03
Book value per share
$21.58
Revenue per share
$50.71
TBVPS
$36.49
Balance sheet
Total assets
$3.42B
Total liabilities
$1.97B
Debt
$1.38B
Equity
$1.45B
Working capital
$1.22B
Liquidity
Debt to equity
0.95
Current ratio
3.47
Quick ratio
1.47
Net debt/EBITDA
2.76
Margins
EBITDA margin
11.2%
Gross margin
28.8%
Net margin
4.1%
Operating margin
6.6%
Efficiency
Return on assets
4%
Return on equity
9.4%
Return on invested capital
7.9%
Return on capital employed
7.8%
Return on sales
6.9%
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
0.53%
1 week
2.26%
1 month
-9.92%
1 year
8.32%
YTD
-12.45%
QTD
-12.45%

Financial performance

How have Central Garden & Pet's revenue and profit performed over time
Revenue
$3.32B
Gross profit
$953.99M
Operating income
$218.65M
Net income
$134.51M
Gross margin
28.8%
Net margin
4.1%
The company's net margin rose by 8% QoQ
The company's net income rose by 7% QoQ
Central Garden & Pet's operating income has decreased by 7% YoY but it has increased by 3.8% from the previous quarter
The operating margin has decreased by 7% YoY but it has increased by 3.1% 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
21.3
P/B
2.03
P/S
0.87
EV/EBIT
17.29
EV/EBITDA
10.73
EV/Sales
1.2
CENT's P/E is 26% above its 5-year quarterly average of 16.9 and 17% above its last 4 quarters average of 18.2
The EPS has grown by 7% from the previous quarter
CENT's P/B is 27% above its last 4 quarters average of 1.6 and 13% above its 5-year quarterly average of 1.8
CENT's equity is up by 10% year-on-year
CENT's P/S is 24% above its 5-year quarterly average of 0.7 and 24% above its last 4 quarters average of 0.7

Efficiency

How efficient is Central Garden & Pet business performance
CENT's return on equity is down by 8% year-on-year but it is up by 4.4% since the previous quarter
The ROIC has grown by 7% from the previous quarter
Central Garden & Pet's ROA has increased by 5% from the previous quarter but it has decreased by 2.4% YoY
The ROS has grown by 4.5% from the previous quarter but it has contracted by 2.8% YoY

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 74% higher than its total liabilities
Central Garden & Pet's quick ratio has increased by 44% YoY but it has decreased by 19% from the previous quarter
Central Garden & Pet's current ratio has decreased by 7% QoQ and by 3.1% YoY
The company's debt is 5% lower than its equity
CENT's equity is up by 10% year-on-year
CENT's debt to equity is down by 9% YoY

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