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Central Garden & Pet Company

Consumer Defensive US CENT

39.5USD
0.82(2.12%)

Last update at 2024-07-25T16:56:00Z

Day Range

38.6839.50
LowHigh

52 Week Range

28.3247.48
LowHigh

Fundamentals

  • Previous Close 38.68
  • Market Cap2709.97M
  • Volume25234
  • P/E Ratio20.40
  • Dividend Yield-%
  • EBITDA349.84M
  • Revenue TTM3308.04M
  • Revenue Per Share TTM63.17
  • Gross Profit TTM 992.30M
  • Diluted EPS TTM2.22

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 162.44M 198.91M 194.81M 153.74M 119.25M
Minority interest -0.45400M -0.52000M 1.03M 0.87M 0.17M
Net income 125.64M 152.15M 151.75M 120.68M 92.79M
Selling general administrative 736.20M 732.27M 716.40M 598.58M 549.47M
Selling and marketing expenses - - - - -
Gross profit 946.84M 992.30M 970.90M 796.56M 704.04M
Reconciled depreciation 87.70M 80.95M 74.73M 55.36M 50.83M
Ebit 219.47M 260.04M 254.50M 142.40M 111.04M
Ebitda 307.17M 338.11M 328.13M 197.75M 161.87M
Depreciation and amortization 87.70M 78.07M 73.64M 55.36M 50.83M
Non operating income net other - -2.87700M -1.09100M - -
Operating income 210.65M 260.04M 254.50M 142.40M 111.04M
Other operating expenses 3099.44M 3078.55M 3049.19M 2497.53M 2230.94M
Interest expense 57.02M 58.25M 58.60M 44.02M 42.61M
Tax provision 36.35M 46.23M 42.03M 32.22M 26.60M
Interest income 7.36M 0.72M 0.41M 4.03M 9.55M
Net interest income -49.66300M -57.53400M -58.18200M -39.98900M -33.06000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.35M 46.23M 42.03M 32.22M 26.60M
Total revenue 3310.08M 3338.59M 3303.68M 2695.51M 2383.01M
Total operating expenses 736.20M 732.27M 716.40M 598.58M 551.97M
Cost of revenue 2363.24M 2346.28M 2332.78M 1898.95M 1678.97M
Total other income expense net 1.46M -61.13000M -59.68800M 11.34M 8.21M
Discontinued operations - - - - -
Net income from continuing ops 126.10M 152.67M 152.77M 121.52M 92.65M
Net income applicable to common shares - 152.15M 151.75M 120.68M 92.79M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3378.65M 3282.00M 3116.68M 2339.36M 2025.02M
Intangible assets 497.23M 543.21M 134.43M 134.92M 146.14M
Earning assets - - - - -
Other current assets 33.17M 46.61M 46.61M 41.18M 43.11M
Total liab 1925.84M 1947.29M 1893.14M 1261.69M 1028.84M
Total stockholder equity 1451.35M 1333.71M 1222.25M 1076.80M 996.01M
Deferred long term liab - 147.43M 56.01M - -
Other current liab 216.24M 54.35M 234.97M 201.44M 129.17M
Common stock 0.54M 0.54M 0.55M 0.55M 0.56M
Capital stock 0.54M 0.54M 0.55M 0.55M 0.56M
Retained earnings 859.37M 755.25M 646.08M 510.78M 421.74M
Other liab - 147.43M 56.01M 40.96M 57.28M
Good will 546.44M 546.44M 369.39M 289.95M 286.08M
Other assets - 16.68M 0.03M 0.02M 0.04M
Cash 488.73M 177.44M 426.42M 652.71M 497.75M
Cash and equivalents - - - - -
Total current liabilities 457.99M 465.89M 522.32M 440.26M 278.52M
Current deferred revenue - 147.43M - 0.04M 57.28M
Net debt 885.69M 1204.95M 930.20M 161.35M 195.40M
Short term debt 50.84M 48.43M 41.81M 33.59M 0.11M
Short long term debt 0.25M 0.32M 1.08M 0.10M 0.11M
Short long term debt total 1374.42M 1382.40M 1356.62M 814.06M 693.15M
Other stockholder equity 594.42M 582.06M 576.45M 566.88M 575.38M
Property plant equipment - 583.32M 494.17M 360.55M 245.41M
Total current assets 1707.12M 1553.85M 1543.66M 1525.28M 1307.19M
Long term investments - - - - 12.10M
Net tangible assets - 244.06M 718.43M 651.92M 563.79M
Short term investments - - - - -
Net receivables 332.89M 376.79M 385.38M 391.77M 300.13M
Long term debt 1187.96M 1186.24M 1184.68M 693.96M 693.04M
Inventory 838.19M 938.00M 685.24M 439.62M 466.20M
Accounts payable 190.90M 215.68M 245.54M 205.23M 149.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1.01M 1.29M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.97000M -4.14500M -0.83100M -1.40900M -1.67600M
Additional paid in capital - - - - -
Common stock total equity - 0.54M 0.55M 0.00011M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity - 755.25M 646.08M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 62.55M -92.25000M 575.03M 28.65M 40.21M
Deferred long term asset charges - - - - -
Non current assets total 1671.53M 1728.15M 1573.02M 814.08M 717.83M
Capital lease obligations 186.22M 195.84M 170.86M 120.01M -
Long term debt total - 1186.24M 1184.68M - 693.04M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -34.58100M -27.81800M -0.50000M -48.10600M -76.26300M
Change to liabilities - -31.20900M 24.58M 52.05M 30.47M
Total cashflows from investing activities - -142.98300M -899.35900M -48.10600M -76.26300M
Net borrowings - -1.09600M 469.60M -0.11300M -46.19300M
Total cash from financing activities -37.55300M -66.81500M 420.48M -60.56000M -110.76500M
Change to operating activities - -91.78100M 63.65M 40.79M 9.92M
Net income 126.10M 152.67M 152.77M 121.52M 92.65M
Change in cash 310.69M -247.33800M -226.87500M 155.70M 17.70M
Begin period cash flow 192.18M 439.52M 666.40M 510.70M 493.00M
End period cash flow 502.87M 192.18M 439.52M 666.40M 510.70M
Total cash from operating activities 381.63M -34.03000M 250.84M 264.27M 204.97M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 87.70M 80.95M 74.73M 55.36M 50.83M
Other cashflows from investing activities - 0.04M -0.47300M -0.61200M -1.51500M
Dividends paid 0.00000M 0.81M 0.61M 0.00000M 196.98M
Change to inventory 86.98M -256.44300M -132.17000M 27.35M -3.69600M
Change to account receivables 43.98M 7.00M 63.73M 1.49M 1.49M
Sale purchase of stock -37.16100M -62.28700M -27.89200M -59.12900M -62.97400M
Other cashflows from financing activities 47.95M -3.43200M 1742.89M 198.68M -0.24600M
Change to netincome - 102.64M 65.08M 57.65M 21.34M
Capital expenditures 53.97M 115.20M 80.33M 43.05M 31.58M
Change receivables - 7.00M 69.14M - -
Cash flows other operating - -1.90200M 14.09M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -243.82800M -228.04000M - -
Change in working capital 87.48M -372.42900M -43.93900M 28.72M 38.19M
Stock based compensation 27.99M 25.82M 23.13M 18.98M 14.66M
Other non cash items 64.62M 50.83M 58.90M 46.31M 1.99M
Free cash flow 327.67M -149.23500M 170.51M 221.22M 173.40M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CENT
Central Garden & Pet Company		 0.82 2.12% 39.50 20.40 16.37 0.75 1.93 1.07 11.08
NSRGF
Nestle SA		 -3.26 3.13% 100.82 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -4.32 4.12% 100.48 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.32 0.95% 33.37 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.06 0.47% 12.70 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

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Profile

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming products, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; products for equine and livestock; animal and household health and insect control products; aquariums and terrariums, including fixtures and stands, water conditioners and supplements, water pumps and filters, and lighting systems and accessories; and live fish and small animals, as well as outdoor cushions. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, K&H Pet Products, Kaytee, Nylabone, and Zilla brands. Its Garden segment offers lawn and garden supplies products that include grass seed; vegetable; flower and herb packet seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the Amdro, Ferry-Morse, Pennington, and Sevin brands. The company sells its products to independent distributors, big-box retailers, national and regional retail chains, e-commerce and online retailers, grocery stores, nurseries, and mass merchants. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.

Central Garden & Pet Company

1340 Treat Boulevard, Walnut Creek, CA, United States, 94597

Key Executives

Name Title Year Born
Mr. Timothy P. Cofer CEO & Director 1969
Mr. Nicholas Lahanas Sr. VP & CFO 1969
Mr. John D. Walker III Pres of Garden Consumer Products 1958
Mr. John Edward Hanson Pres of Pet Consumer Products 1965
Mr. Howard A. Machek Sr. VP & Chief Accounting Officer 1963
Mr. Chris Walter Sr. VP & Chief Information Officer NA
Ms. Friederike Edelmann VP of Investor Relations NA
Ms. Joyce McCarthy Gen. Counsel & Corp. Sec. 1969
Mr. Jon M. Balousek Pres of Corp. Devel. 1969
Mr. Mike McGoohan Sr. VP of Marketing & Strategy NA

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