Central Garden & Pet (CENTA) Financials

$32.26 -0.06 (-0.19%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$32.26 +0.01 (+0.02%)

As of 04/15/2025 04:14 PM Eastern

Annual Income Statements for Central Garden & Pet

This table shows Central Garden & Pet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	32	45	79	124	93	121	152	152	126	108
Consolidated Net Income / (Loss)	33	46	80	124	93	122	153	153	126	109
Net Income / (Loss) Continuing Operations	33	46	80	124	93	122	153	153	126	109
Total Pre-Tax Income	52	70	126	127	119	154	195	199	162	142
Total Operating Income	91	129	156	167	152	198	254	260	211	185
Total Gross Profit	488	553	633	675	704	797	971	992	947	944
Total Revenue	1,651	1,829	2,054	2,215	2,383	2,696	3,304	3,339	3,310	3,200
Operating Revenue	1,651	1,829	2,054	2,215	2,383	2,696	3,304	3,339	3,310	3,200
Total Cost of Revenue	1,163	1,276	1,422	1,540	1,679	1,899	2,333	2,346	2,363	2,257
Operating Cost of Revenue	1,163	1,276	1,422	1,540	1,679	1,899	2,333	2,346	2,363	2,257
Total Operating Expenses	397	424	477	508	552	599	716	732	736	758
Selling, General & Admin Expense	389	422	477	508	552	599	716	732	736	758
Total Other Income / (Expense), net	-40	-60	-30	-40	-33	-44	-60	-61	-48	-43
Interest Expense	40	43	28	39	43	44	59	58	57	58
Interest & Investment Income	0.13	0.14	0.15	3.15	9.55	4.03	0.42	0.72	7.36	20
Other Income / (Expense), net	0.01	-17	-1.62	-3.86	0.24	-4.25	-1.51	-3.60	1.46	-5.09
Income Tax Expense	19	24	47	3.31	27	32	42	46	36	33
Net Income / (Loss) Attributable to Noncontrolling Interest	1.04	1.07	0.90	0.53	-0.14	0.84	1.03	0.52	0.45	1.33
Basic Earnings per Share	$0.66	$0.91	$1.57	$2.39	$1.63	$2.23	$2.81	$2.29	$1.92	$1.64
Weighted Average Basic Shares Outstanding	48.56M	48.96M	50.23M	51.72M	56.77M	54.01M	53.91M	66.53M	65.49M	65.71M
Diluted Earnings per Share	$0.64	$0.87	$1.52	$2.32	$1.61	$2.20	$2.75	$2.24	$1.88	$1.62
Weighted Average Diluted Shares Outstanding	49.64M	51.08M	51.82M	53.34M	57.61M	54.74M	55.25M	68.03M	66.78M	66.86M
Weighted Average Basic & Diluted Shares Outstanding	48.40M	48.90M	50.20M	57.81M	55.93M	54.84M	55.15M	54.12M	53.81M	65.59M

This table shows Central Garden & Pet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	75	-1.99	-8.43	48	83	2.84	0.43	62	80	-34	14
Consolidated Net Income / (Loss)	76	-2.37	-8.85	49	84	2.72	0.57	63	80	-34	14
Net Income / (Loss) Continuing Operations	76	-2.37	-8.85	49	84	2.72	0.57	63	80	-34	14
Total Pre-Tax Income	99	-3.45	-12	64	111	-0.38	-0.30	82	106	-45	19
Total Operating Income	114	13	0.41	78	123	9.37	8.41	93	116	-32	28
Total Gross Profit	308	200	172	260	318	197	179	279	317	169	196
Total Revenue	1,015	707	628	909	1,023	750	635	900	996	669	656
Operating Revenue	1,015	707	628	909	1,023	750	635	900	996	669	656
Total Cost of Revenue	708	508	456	649	705	553	456	621	679	501	461
Operating Cost of Revenue	708	508	456	649	705	553	456	621	679	501	461
Total Operating Expenses	194	187	171	182	195	188	170	185	201	201	168
Selling, General & Admin Expense	194	187	171	182	195	188	170	185	201	201	168
Total Other Income / (Expense), net	-15	-16	-12	-14	-12	-9.75	-8.71	-12	-9.99	-13	-9.45
Interest Expense	14	15	14	15	15	13	14	14	15	14	14
Interest & Investment Income	0.09	0.53	0.69	0.19	1.41	5.08	4.61	2.90	4.50	7.64	6.74
Other Income / (Expense), net	-0.76	-2.26	1.70	0.60	0.85	-1.69	0.99	-0.17	0.23	-6.14	-1.72
Income Tax Expense	23	-1.09	-2.82	15	27	-3.10	-0.87	19	25	-11	4.36
Net Income / (Loss) Attributable to Noncontrolling Interest	0.14	-0.38	-0.42	0.56	0.42	-0.12	0.14	0.68	0.75	-0.24	0.17
Basic Earnings per Share	$1.42	($0.03)	($0.16)	$0.73	$1.27	$0.04	$0.01	$0.94	$1.21	($0.52)	$0.22
Weighted Average Basic Shares Outstanding	53.24M	66.53M	52.48M	65.55M	65.58M	65.49M	65.42M	65.64M	65.85M	65.71M	64.55M
Diluted Earnings per Share	$1.39	($0.03)	($0.16)	$0.72	$1.25	$0.04	$0.01	$0.93	$1.19	($0.52)	$0.21
Weighted Average Diluted Shares Outstanding	54.33M	68.03M	52.48M	66.92M	66.73M	66.78M	66.79M	66.83M	66.95M	66.86M	65.45M
Weighted Average Basic & Diluted Shares Outstanding	54.38M	54.12M	54.01M	54.10M	53.68M	53.81M	53.78M	67.40M	67.42M	65.59M	65.51M

This table details how cash moves in and out of Central Garden & Pet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-31	45	-59	448	18	156	-227	-247	311	266
Net Cash From Operating Activities	87	151	114	114	205	264	251	-34	382	395
Net Cash From Continuing Operating Activities	87	151	114	114	205	264	251	-34	381	395
Net Income / (Loss) Continuing Operations	33	46	80	124	93	122	153	153	126	109
Consolidated Net Income / (Loss)	33	46	80	124	93	122	153	153	126	109
Depreciation Expense	34	40	43	47	51	55	75	81	88	91
Amortization Expense	2.00	1.50	1.36	1.75	1.83	1.87	2.21	2.66	2.70	2.69
Non-Cash Adjustments To Reconcile Net Income	15	24	-6.82	14	15	63	80	74	89	126
Changes in Operating Assets and Liabilities, net	4.13	41	-2.68	-73	45	22	-59	-344	75	66
Net Cash From Investing Activities	-50	-91	-163	-141	-76	-48	-899	-143	-35	-105
Net Cash From Continuing Investing Activities	-50	-91	-163	-141	-76	-48	-899	-143	-35	-105
Purchase of Property, Plant & Equipment	-22	-28	-45	-38	-32	-43	-80	-115	-54	-43
Acquisitions	-38	-69	-122	-100	-43	-4.44	-821	-28	-0.50	-62
Divestitures	-	-	-	-	0.00	0.00	2.40	0.00	20	0.00
Other Investing Activities, net	0.58	1.52	-4.36	-2.75	-1.52	-0.61	-0.47	0.04	-0.12	-0.18
Net Cash From Financing Activities	-68	-14	-10	475	-111	-61	420	-67	-38	-25
Net Cash From Continuing Financing Activities	-68	-14	-10	475	-111	-61	420	-67	-38	-25
Repayment of Debt	-363	-827	-552	-28	-48	-201	-1,309	-3.51	-48	-0.37
Repurchase of Common Equity	-18	-11	-28	-14	-63	-59	-28	-62	-37	-24
Payment of Dividends	-1.68	-0.59	-1.02	-1.60	-0.08	-0.14	-0.61	-0.81	0.00	-0.90
Issuance of Debt	312	819	552	323	0.00	200	1,758	0.00	48	0.00
Other Financing Activities, net	2.15	4.84	19	-0.25	-0.17	-0.23	-0.37	-0.22	-0.05	-0.10
Effect of Exchange Rate Changes	-0.32	-0.67	-	-	-0.25	0.09	1.17	-3.51	1.19	1.26
Cash Interest Paid	40	33	28	37	43	44	43	58	57	58
Cash Income Taxes Paid	3.19	10	11	20	15	26	71	35	18	54

This table details how cash moves in and out of Central Garden & Pet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	142	-16	-90	-28	273	156	-147	-40	269	184	-136
Net Cash From Operating Activities	190	48	-63	-34	325	154	-70	-25	286	203	-69
Net Cash From Continuing Operating Activities	190	48	-63	-34	325	153	-70	-25	286	203	-69
Net Income / (Loss) Continuing Operations	76	-2.37	-8.85	49	84	2.72	0.57	63	80	-34	14
Consolidated Net Income / (Loss)	76	-2.37	-8.85	49	84	2.72	0.57	63	80	-34	14
Depreciation Expense	20	23	22	22	22	22	23	23	23	23	22
Amortization Expense	0.67	0.68	0.68	0.67	0.67	0.68	0.67	0.67	0.67	0.67	0.67
Non-Cash Adjustments To Reconcile Net Income	20	19	19	20	33	17	18	18	38	52	20
Changes in Operating Assets and Liabilities, net	74	8.49	-96	-125	185	111	-112	-129	144	163	-126
Net Cash From Investing Activities	-24	-42	-18	-13	-11	6.87	-70	-9.81	-14	-11	-9.42
Net Cash From Continuing Investing Activities	-24	-42	-18	-13	-11	6.87	-70	-9.81	-14	-11	-9.42
Purchase of Property, Plant & Equipment	-23	-17	-18	-13	-11	-13	-10	-9.35	-14	-10	-6.10
Acquisitions	-0.40	-26	-0.25	-0.25	-	-	-60	-0.32	-0.65	-0.56	-3.32
Net Cash From Financing Activities	-23	-21	-9.44	18	-42	-3.89	-7.79	-5.39	-2.84	-9.43	-55
Net Cash From Continuing Financing Activities	-23	-21	-9.44	18	-42	-3.89	-7.79	-5.39	-2.84	-9.43	-55
Repayment of Debt	-0.07	-0.10	-0.09	-23	-25	-0.12	-0.09	-0.07	-0.13	-0.08	-0.08
Repurchase of Common Equity	-23	-20	-9.34	-6.82	-17	-3.75	-6.78	-5.28	-2.70	-9.32	-54
Payment of Dividends	-	-	0.00	-	-	-	-0.90	-	-	0.00	-1.35
Other Financing Activities, net	-0.07	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.01	-0.03	0.00
Effect of Exchange Rate Changes	-1.16	-1.92	1.05	0.11	0.89	-0.86	0.79	-0.38	-0.12	0.96	-2.04
Cash Interest Paid	20	9.03	20	9.44	20	7.72	20	8.94	20	8.68	20

This table presents Central Garden & Pet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,132	1,181	1,307	1,907	2,025	2,339	3,117	3,282	3,379	3,553
Total Current Assets	654	683	683	1,217	1,307	1,525	1,544	1,554	1,707	1,887
Cash & Equivalents	48	93	32	482	498	653	426	177	489	754
Restricted Cash	13	11	13	11	13	14	13	15	14	15
Accounts Receivable	207	201	238	276	300	392	385	377	333	326
Inventories, net	336	362	382	428	466	440	685	938	838	758
Prepaid Expenses	50	16	18	21	30	27	34	47	33	34
Plant, Property, & Equipment, net	163	158	181	218	245	0.00	329	397	392	379
Total Noncurrent Assets	315	339	443	472	472	814	1,244	1,331	1,280	1,287
Goodwill	209	231	256	281	286	290	369	546	546	551
Intangible Assets	75	96	116	152	146	135	134	543	497	473
Other Noncurrent Operating Assets	30	12	71	39	40	389	741	242	236	263
Total Liabilities & Shareholders' Equity	1,132	1,181	1,307	1,907	2,025	2,339	3,117	3,282	3,379	3,553
Total Liabilities	625	626	670	954	1,029	1,262	1,893	1,947	1,926	1,996
Total Current Liabilities	177	202	220	213	279	440	522	466	458	515
Short-Term Debt	0.29	0.46	0.38	0.12	0.11	0.10	1.08	0.32	0.25	0.24
Accounts Payable	89	102	103	110	149	205	246	216	191	213
Accrued Expenses	88	99	117	103	129	201	235	202	216	245
Other Current Liabilities	-	-	-	-	0.00	33	41	48	51	57
Total Noncurrent Liabilities	448	424	450	741	750	821	1,371	1,481	1,468	1,481
Long-Term Debt	448	424	450	741	693	694	1,185	1,186	1,188	1,190
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	57	41	56	147	144	118
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	87	130	148	136	173
Total Equity & Noncontrolling Interests	506	555	637	953	996	1,078	1,224	1,335	1,453	1,558
Total Preferred & Common Equity	505	553	636	952	996	1,077	1,222	1,334	1,451	1,556
Total Common Equity	505	553	635	952	996	1,076	1,222	1,334	1,451	1,556
Common Stock	389	393	397	590	576	567	577	583	595	599
Retained Earnings	116	161	239	363	422	511	646	755	859	960
Accumulated Other Comprehensive Income / (Loss)	0.16	-1.29	-0.95	-1.22	-1.68	-1.41	-0.83	-4.15	-2.97	-2.63
Noncontrolling Interest	1.09	1.57	1.46	0.39	0.17	0.87	1.29	1.01	1.46	1.89

This table presents Central Garden & Pet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	3,346	3,229	3,351	3,420	3,422	3,540	3,608	3,536
Total Current Assets	1,633	1,513	1,654	1,742	1,714	1,851	1,910	1,888
Cash & Equivalents	196	88	61	333	341	301	570	618
Restricted Cash	13	15	13	14	14	14	14	15
Accounts Receivable	506	329	565	493	371	578	508	399
Inventories, net	883	1,024	967	865	948	914	785	816
Prepaid Expenses	36	57	48	37	39	43	33	40
Plant, Property, & Equipment, net	390	397	396	392	389	387	384	371
Total Noncurrent Assets	1,322	1,320	1,301	1,286	1,319	1,302	1,313	1,277
Goodwill	512	546	546	546	546	546	546	551
Intangible Assets	491	534	525	512	489	481	473	466
Other Noncurrent Operating Assets	319	239	229	227	283	275	294	260
Total Liabilities & Shareholders' Equity	3,346	3,229	3,351	3,420	3,422	3,540	3,608	3,536
Total Liabilities	1,994	1,906	1,979	1,973	1,970	2,028	2,012	2,016
Total Current Liabilities	516	423	476	496	494	556	521	544
Short-Term Debt	0.35	0.30	0.27	0.26	0.47	0.32	0.29	0.17
Accounts Payable	241	194	225	198	212	237	191	222
Accrued Expenses	229	179	201	248	230	268	277	263
Other Current Liabilities	46	49	49	50	51	51	53	59
Total Noncurrent Liabilities	1,477	1,483	1,503	1,476	1,476	1,471	1,491	1,472
Long-Term Debt	1,186	1,187	1,212	1,187	1,189	1,189	1,189	1,190
Noncurrent Deferred & Payable Income Tax Liabilities	136	151	155	157	150	148	150	119
Other Noncurrent Operating Liabilities	155	145	136	132	137	135	151	163
Total Equity & Noncontrolling Interests	1,352	1,323	1,372	1,447	1,453	1,512	1,596	1,520
Total Preferred & Common Equity	1,351	1,323	1,371	1,446	1,452	1,511	1,594	1,519
Total Common Equity	1,351	1,323	1,371	1,446	1,452	1,511	1,594	1,519
Common Stock	582	586	588	589	595	593	596	587
Retained Earnings	771	741	787	858	859	921	1,001	936
Accumulated Other Comprehensive Income / (Loss)	-1.92	-3.36	-3.60	-1.96	-2.11	-2.83	-3.20	-4.66
Noncontrolling Interest	1.38	0.59	1.15	1.58	0.70	1.38	2.13	0.72

This table displays calculated financial ratios and metrics derived from Central Garden & Pet's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.89%	10.80%	12.33%	7.83%	7.57%	13.11%	22.56%	1.06%	-0.85%	-3.31%
EBITDA Growth	34.54%	21.00%	29.07%	6.98%	-3.51%	22.44%	31.47%	3.07%	-11.04%	-9.49%
EBIT Growth	61.52%	22.85%	37.51%	5.82%	-6.83%	27.19%	30.59%	1.36%	-17.29%	-15.00%
NOPAT Growth	47.08%	44.60%	16.26%	65.56%	-27.52%	32.46%	27.54%	0.01%	-18.08%	-12.98%
Net Income Growth	236.17%	38.07%	74.90%	55.68%	-25.36%	31.16%	25.72%	-0.07%	-17.41%	-13.31%
EPS Growth	255.56%	35.94%	74.71%	52.63%	-30.60%	36.65%	25.00%	-0.07%	-17.41%	-13.83%
Operating Cash Flow Growth	-30.85%	73.16%	-24.51%	-0.17%	79.63%	28.93%	-5.08%	-113.57%	1,221.46%	3.47%
Free Cash Flow Firm Growth	-66.96%	178.61%	-166.02%	105.39%	3,708.73%	63.11%	-389.35%	75.98%	321.93%	-15.01%
Invested Capital Growth	2.44%	-2.15%	19.09%	15.29%	-1.89%	-6.22%	78.21%	18.24%	-8.20%	-7.43%
Revenue Q/Q Growth	0.74%	1.50%	3.90%	0.54%	1.64%	5.28%	1.95%	-0.94%	1.31%	-2.46%
EBITDA Q/Q Growth	1.11%	-1.65%	9.65%	0.87%	-0.97%	7.16%	-3.24%	1.07%	-1.10%	-14.30%
EBIT Q/Q Growth	-0.14%	-4.28%	12.23%	0.46%	-2.05%	8.10%	-6.44%	1.15%	-1.37%	-20.41%
NOPAT Q/Q Growth	-2.54%	10.94%	0.12%	8.91%	-10.83%	9.84%	-5.93%	0.32%	0.55%	-19.98%
Net Income Q/Q Growth	-0.62%	-3.18%	13.84%	5.58%	-8.33%	10.59%	-9.91%	0.56%	4.20%	-25.35%
EPS Q/Q Growth	-1.54%	-2.25%	14.29%	4.04%	-6.94%	8.91%	-11.86%	0.56%	4.20%	-26.36%
Operating Cash Flow Q/Q Growth	-23.43%	25.73%	9.40%	27.61%	8.36%	31.42%	-29.14%	-234.45%	38.31%	14.17%
Free Cash Flow Firm Q/Q Growth	-64.68%	285.91%	-73.30%	112.51%	76.12%	37.03%	-51.37%	31.83%	73.26%	13.70%
Invested Capital Q/Q Growth	5.00%	-2.89%	0.30%	-1.38%	-7.25%	-11.25%	3.84%	-0.04%	-6.56%	-10.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.57%	30.24%	30.80%	30.49%	29.54%	29.55%	29.39%	29.72%	28.60%	29.49%
EBITDA Margin	7.70%	8.41%	9.67%	9.59%	8.60%	9.31%	9.99%	10.19%	9.14%	8.55%
Operating Margin	5.54%	7.07%	7.60%	7.55%	6.38%	7.34%	7.70%	7.79%	6.36%	5.79%
EBIT Margin	5.54%	6.14%	7.52%	7.38%	6.39%	7.19%	7.66%	7.68%	6.41%	5.63%
Profit (Net Income) Margin	2.00%	2.49%	3.88%	5.60%	3.89%	4.51%	4.62%	4.57%	3.81%	3.42%
Tax Burden Percent	64.04%	65.46%	63.06%	97.41%	77.69%	79.04%	78.42%	76.76%	77.62%	76.75%
Interest Burden Percent	56.37%	61.99%	81.84%	77.95%	78.29%	79.36%	77.00%	77.56%	76.59%	78.99%
Effective Tax Rate	35.96%	34.54%	36.94%	2.59%	22.31%	20.96%	21.58%	23.24%	22.38%	23.25%
Return on Invested Capital (ROIC)	6.63%	9.57%	10.27%	14.53%	9.93%	13.70%	12.98%	9.29%	7.32%	6.91%
ROIC Less NNEP Spread (ROIC-NNEP)	0.03%	-1.47%	5.11%	2.63%	-1.90%	-19.58%	0.88%	3.89%	2.87%	0.95%
Return on Net Nonoperating Assets (RNNOA)	0.02%	-0.98%	3.11%	1.08%	-0.42%	-1.98%	0.30%	2.65%	1.73%	0.35%
Return on Equity (ROE)	6.65%	8.59%	13.38%	15.61%	9.51%	11.72%	13.28%	11.94%	9.05%	7.26%
Cash Return on Invested Capital (CROIC)	4.22%	11.74%	-7.15%	0.33%	11.84%	20.12%	-43.24%	-7.43%	15.87%	14.63%
Operating Return on Assets (OROA)	8.02%	9.72%	12.42%	10.17%	7.75%	8.88%	9.27%	8.02%	6.37%	5.20%
Return on Assets (ROA)	2.90%	3.94%	6.41%	7.72%	4.71%	5.57%	5.60%	4.77%	3.79%	3.15%
Return on Common Equity (ROCE)	6.63%	8.56%	13.34%	15.58%	9.50%	11.71%	13.26%	11.92%	9.04%	7.25%
Return on Equity Simple (ROE_SIMPLE)	6.53%	8.24%	12.54%	13.03%	9.30%	11.29%	12.50%	11.45%	8.69%	7.03%
Net Operating Profit after Tax (NOPAT)	59	85	98	163	118	156	200	200	164	142
NOPAT Margin	3.55%	4.63%	4.79%	7.36%	4.96%	5.81%	6.04%	5.98%	4.94%	4.45%
Net Nonoperating Expense Percent (NNEP)	6.60%	11.04%	5.16%	11.90%	11.83%	33.29%	12.10%	5.39%	4.46%	5.96%
Cost of Revenue to Revenue	70.44%	69.76%	69.20%	69.51%	70.46%	70.45%	70.61%	70.28%	71.40%	70.51%
SG&A Expenses to Revenue	23.59%	23.07%	23.20%	22.93%	23.16%	22.21%	21.69%	21.93%	22.24%	23.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.03%	23.17%	23.20%	22.93%	23.16%	22.21%	21.69%	21.93%	22.24%	23.70%
Earnings before Interest and Taxes (EBIT)	91	112	154	163	152	194	253	256	212	180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	127	154	199	212	205	251	330	340	303	274
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.62	2.34	3.17	1.98	1.72	1.92	2.13	1.53	1.63	1.59
Price to Tangible Book Value (P/TBV)	3.71	5.73	7.65	3.63	3.03	3.17	3.62	8.39	5.81	4.65
Price to Revenue (P/Rev)	0.50	0.71	0.98	0.85	0.72	0.77	0.79	0.61	0.72	0.77
Price to Earnings (P/E)	25.56	29.00	25.51	15.22	18.42	17.13	17.13	13.45	18.86	22.88
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.91%	3.45%	3.92%	6.57%	5.43%	5.84%	5.84%	7.43%	5.30%	4.37%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.84	2.32	1.77	1.61	1.90	1.70	1.31	1.43	1.46
Enterprise Value to Revenue (EV/Rev)	0.73	0.88	1.18	0.96	0.79	0.78	1.01	0.91	0.92	0.90
Enterprise Value to EBITDA (EV/EBITDA)	9.49	10.48	12.17	10.03	9.23	8.35	10.15	8.95	10.10	10.57
Enterprise Value to EBIT (EV/EBIT)	13.19	14.36	15.65	13.03	12.42	10.82	13.23	11.86	14.41	16.05
Enterprise Value to NOPAT (EV/NOPAT)	20.60	19.05	24.55	13.07	16.01	13.39	16.77	15.24	18.69	20.34
Enterprise Value to Operating Cash Flow (EV/OCF)	13.79	10.65	21.15	18.67	9.23	7.93	13.34	0.00	8.01	7.33
Enterprise Value to Free Cash Flow (EV/FCFF)	32.35	15.53	0.00	575.89	13.43	9.12	0.00	0.00	8.62	9.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.89	0.77	0.71	0.78	0.70	0.64	0.97	0.89	0.82	0.76
Long-Term Debt to Equity	0.89	0.76	0.71	0.78	0.70	0.64	0.97	0.89	0.82	0.76
Financial Leverage	0.78	0.67	0.61	0.41	0.22	0.10	0.34	0.68	0.60	0.37
Leverage Ratio	2.30	2.18	2.09	2.02	2.02	2.10	2.37	2.50	2.39	2.30
Compound Leverage Factor	1.29	1.35	1.71	1.58	1.58	1.67	1.83	1.94	1.83	1.82
Debt to Total Capital	46.98%	43.35%	41.39%	43.76%	41.03%	39.17%	49.22%	47.06%	44.99%	43.31%
Short-Term Debt to Total Capital	0.03%	0.05%	0.03%	0.01%	0.01%	0.01%	0.04%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	46.94%	43.30%	41.35%	43.76%	41.02%	39.17%	49.17%	47.05%	44.98%	43.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.16%	0.13%	0.02%	0.01%	0.05%	0.05%	0.04%	0.06%	0.07%
Common Equity to Total Capital	52.86%	56.44%	58.43%	56.18%	58.96%	60.75%	50.73%	52.90%	54.95%	56.62%
Debt to EBITDA	3.53	2.76	2.27	3.49	3.38	2.77	3.59	3.49	3.93	4.35
Net Debt to EBITDA	3.05	2.08	2.04	1.17	0.89	0.11	2.26	2.92	2.27	1.54
Long-Term Debt to EBITDA	3.53	2.76	2.26	3.49	3.38	2.77	3.59	3.49	3.93	4.35
Debt to NOPAT	7.66	5.01	4.57	4.55	5.87	4.44	5.94	5.94	7.27	8.36
Net Debt to NOPAT	6.62	3.78	4.11	1.52	1.54	0.18	3.74	4.98	4.19	2.96
Long-Term Debt to NOPAT	7.66	5.01	4.57	4.55	5.87	4.43	5.94	5.94	7.27	8.36
Altman Z-Score	3.16	3.78	4.44	3.53	3.32	3.27	2.84	2.63	2.72	2.65
Noncontrolling Interest Sharing Ratio	0.39%	0.35%	0.34%	0.18%	0.06%	0.08%	0.12%	0.09%	0.09%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.70	3.38	3.10	5.72	4.69	3.46	2.96	3.34	3.73	3.66
Quick Ratio	1.44	1.45	1.23	3.56	2.86	2.37	1.55	1.19	1.79	2.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	37	104	-69	3.70	141	230	-665	-160	354	301
Operating Cash Flow to CapEx	396.95%	638.63%	316.54%	301.52%	649.12%	613.80%	312.26%	-29.54%	707.17%	915.48%
Free Cash Flow to Firm to Interest Expense	0.93	2.42	-2.43	0.09	3.31	5.22	-11.35	-2.74	6.22	5.24
Operating Cash Flow to Interest Expense	2.18	3.53	4.05	2.91	4.81	6.00	4.28	-0.58	6.69	6.86
Operating Cash Flow Less CapEx to Interest Expense	1.63	2.98	2.77	1.95	4.07	5.03	2.91	-2.56	5.75	6.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.58	1.65	1.38	1.21	1.24	1.21	1.04	0.99	0.92
Accounts Receivable Turnover	8.23	8.95	9.36	8.62	8.27	7.79	8.50	8.76	9.33	9.71
Inventory Turnover	3.51	3.66	3.82	3.80	3.76	4.19	4.15	2.89	2.66	2.83
Fixed Asset Turnover	10.01	11.39	12.12	11.12	10.29	0.00	0.00	9.20	8.39	8.30
Accounts Payable Turnover	13.11	13.34	13.82	14.42	12.94	10.71	10.35	10.17	11.62	11.19
Days Sales Outstanding (DSO)	44.35	40.77	39.00	42.32	44.12	46.85	42.93	41.66	39.13	37.58
Days Inventory Outstanding (DIO)	103.96	99.83	95.52	95.98	97.18	87.05	88.00	126.26	137.17	129.08
Days Payable Outstanding (DPO)	27.83	27.36	26.41	25.31	28.21	34.07	35.27	35.88	31.40	32.63
Cash Conversion Cycle (CCC)	120.48	113.23	108.11	113.00	113.09	99.83	95.67	132.05	144.89	134.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	894	875	1,042	1,201	1,179	1,105	1,970	2,329	2,138	1,979
Invested Capital Turnover	1.87	2.07	2.14	1.98	2.00	2.36	2.15	1.55	1.48	1.55
Increase / (Decrease) in Invested Capital	21	-19	167	159	-23	-73	864	359	-191	-159
Enterprise Value (EV)	1,206	1,613	2,417	2,130	1,892	2,096	3,347	3,042	3,056	2,895
Market Capitalization	817	1,291	2,011	1,881	1,709	2,068	2,600	2,047	2,369	2,471
Book Value per Share	$10.12	$10.86	$12.27	$18.24	$17.24	$19.68	$21.94	$24.53	$27.04	$23.07
Tangible Book Value per Share	$4.42	$4.43	$5.08	$9.93	$9.76	$11.91	$12.90	$4.49	$7.60	$7.88
Total Capital	955	979	1,087	1,694	1,689	1,772	2,409	2,521	2,641	2,748
Total Debt	449	424	450	742	693	694	1,186	1,187	1,188	1,190
Total Long-Term Debt	448	424	450	741	693	694	1,185	1,186	1,188	1,190
Net Debt	388	320	405	249	182	28	746	994	685	422
Capital Expenditures (CapEx)	22	24	36	38	32	43	80	115	54	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	416	378	418	511	518	419	583	896	747	603
Debt-free Net Working Capital (DFNWC)	477	482	463	1,004	1,029	1,085	1,022	1,088	1,249	1,372
Net Working Capital (NWC)	477	481	463	1,004	1,029	1,085	1,021	1,088	1,249	1,371
Net Nonoperating Expense (NNE)	26	39	19	39	25	35	47	47	37	33
Net Nonoperating Obligations (NNO)	388	320	405	249	182	28	746	994	685	422
Total Depreciation and Amortization (D&A)	36	42	44	49	53	57	77	84	90	93
Debt-free, Cash-free Net Working Capital to Revenue	25.23%	20.65%	20.36%	23.09%	21.74%	15.53%	17.64%	26.84%	22.55%	18.85%
Debt-free Net Working Capital to Revenue	28.91%	26.33%	22.55%	45.34%	43.17%	40.26%	30.95%	32.60%	37.74%	42.86%
Net Working Capital to Revenue	28.89%	26.30%	22.53%	45.34%	43.17%	40.25%	30.92%	32.59%	37.74%	42.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.53	$0.73	$1.26	$1.92	$1.31	$1.79	$2.25	$2.29	$1.92	$1.64
Adjusted Weighted Average Basic Shares Outstanding	60.59M	61.09M	62.67M	64.52M	70.83M	67.38M	67.26M	66.40M	65.37M	65.71M
Adjusted Diluted Earnings per Share	$0.51	$0.70	$1.22	$1.86	$1.29	$1.76	$2.20	$2.24	$1.88	$1.62
Adjusted Weighted Average Diluted Shares Outstanding	61.93M	63.72M	64.65M	66.55M	71.88M	68.29M	68.93M	67.90M	66.66M	66.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.44M	63.77M	64.69M	72.13M	69.78M	68.42M	68.80M	67.52M	67.14M	65.59M
Normalized Net Operating Profit after Tax (NOPAT)	63	86	98	163	118	156	200	200	164	142
Normalized NOPAT Margin	3.83%	4.70%	4.79%	7.36%	4.96%	5.81%	6.04%	5.98%	4.94%	4.45%
Pre Tax Income Margin	3.12%	3.81%	6.15%	5.75%	5.00%	5.70%	5.90%	5.96%	4.91%	4.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.28	2.62	5.48	4.17	3.57	4.40	4.32	4.40	3.72	3.13
NOPAT to Interest Expense	1.46	1.98	3.49	4.16	2.77	3.56	3.41	3.43	2.87	2.47
EBIT Less CapEx to Interest Expense	1.73	2.07	4.20	3.21	2.83	3.42	2.95	2.42	2.77	2.38
NOPAT Less CapEx to Interest Expense	0.91	1.42	2.21	3.19	2.03	2.58	2.04	1.45	1.92	1.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.09%	1.30%	1.28%	1.29%	0.08%	0.12%	0.40%	0.53%	0.00%	0.82%
Augmented Payout Ratio	61.11%	25.15%	35.84%	12.40%	68.05%	48.78%	18.65%	41.33%	29.47%	22.85%

This table displays calculated financial ratios and metrics derived from Central Garden & Pet's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.09%	-4.29%	-5.10%	-4.75%	0.78%	6.04%	1.09%	-0.98%	-2.63%	-10.75%	3.45%
EBITDA Growth	0.07%	11.87%	-47.76%	-19.12%	9.11%	-9.94%	33.28%	15.13%	-4.46%	-149.53%	49.87%
EBIT Growth	1.04%	37.65%	-91.91%	-26.15%	9.14%	-27.78%	346.79%	18.62%	-6.08%	-601.63%	179.37%
NOPAT Growth	-0.75%	34.28%	-98.63%	-27.40%	6.61%	-27.36%	1,971.92%	20.51%	-5.13%	-445.91%	263.51%
Net Income Growth	-1.56%	26.60%	-196.23%	-30.74%	10.58%	214.97%	106.41%	28.74%	-3.68%	-1,365.17%	2,401.06%
EPS Growth	1.46%	26.60%	-200.00%	-30.74%	10.58%	214.97%	106.41%	29.17%	-4.80%	-1,400.00%	2,000.00%
Operating Cash Flow Growth	-36.52%	-33.03%	31.53%	81.20%	71.15%	218.54%	-10.24%	27.40%	-11.87%	31.82%	1.36%
Free Cash Flow Firm Growth	38.59%	59.16%	63.62%	84.53%	138.94%	156.39%	142.10%	620.72%	29.98%	-31.01%	81.06%
Invested Capital Growth	22.84%	18.24%	14.36%	4.02%	-1.80%	-8.20%	-5.04%	-4.96%	-3.81%	-7.43%	-9.14%
Revenue Q/Q Growth	6.39%	-30.33%	-11.28%	44.82%	12.57%	-26.69%	-15.41%	41.85%	10.69%	-32.81%	-1.95%
EBITDA Q/Q Growth	6.76%	-74.66%	-27.87%	314.43%	44.02%	-79.08%	6.75%	257.99%	19.51%	-110.84%	423.02%
EBIT Q/Q Growth	6.43%	-90.61%	-80.21%	3,635.68%	57.29%	-93.79%	22.40%	891.77%	24.53%	-133.18%	168.17%
NOPAT Q/Q Growth	6.41%	-89.63%	-96.85%	20,803.46%	56.26%	-92.94%	-10.21%	1,115.77%	23.02%	-125.76%	194.35%
Net Income Q/Q Growth	7.50%	-103.13%	-274.16%	650.10%	71.64%	-96.75%	-79.15%	10,952.73%	28.42%	-142.75%	141.22%
EPS Q/Q Growth	9.45%	-103.13%	-300.00%	650.10%	71.64%	-96.75%	-79.15%	9,200.00%	27.96%	-143.70%	140.38%
Operating Cash Flow Q/Q Growth	205.60%	-74.50%	-230.88%	46.65%	1,061.32%	-52.54%	-145.29%	64.87%	1,266.92%	-29.02%	-133.89%
Free Cash Flow Firm Q/Q Growth	-42.16%	-1.19%	13.74%	87.53%	457.79%	46.53%	-35.59%	54.21%	-10.69%	-22.22%	69.02%
Invested Capital Q/Q Growth	-3.45%	-0.04%	3.38%	4.26%	-8.86%	-6.56%	6.94%	4.35%	-7.75%	-10.08%	4.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.30%	28.23%	27.36%	28.56%	31.08%	26.32%	28.19%	30.98%	31.82%	25.24%	29.81%
EBITDA Margin	13.18%	4.80%	3.90%	11.16%	14.27%	4.07%	5.14%	12.97%	14.01%	-2.26%	7.45%
Operating Margin	11.24%	1.82%	0.06%	8.59%	12.00%	1.25%	1.33%	10.38%	11.64%	-4.84%	4.26%
EBIT Margin	11.16%	1.50%	0.34%	8.65%	12.09%	1.02%	1.48%	10.36%	11.66%	-5.76%	4.00%
Profit (Net Income) Margin	7.44%	-0.33%	-1.41%	5.36%	8.16%	0.36%	0.09%	6.96%	8.08%	-5.14%	2.16%
Tax Burden Percent	76.33%	68.55%	75.82%	76.12%	75.58%	-717.41%	-187.75%	76.61%	75.96%	76.41%	76.47%
Interest Burden Percent	87.35%	-32.43%	-554.44%	81.32%	89.38%	-4.93%	-3.21%	87.70%	91.21%	116.80%	70.58%
Effective Tax Rate	23.67%	0.00%	0.00%	23.88%	24.42%	0.00%	0.00%	23.39%	24.04%	0.00%	23.53%
Return on Invested Capital (ROIC)	13.68%	1.98%	0.07%	8.65%	12.84%	1.30%	1.31%	10.75%	12.92%	-5.27%	4.82%
ROIC Less NNEP Spread (ROIC-NNEP)	12.26%	0.67%	-0.87%	7.70%	11.82%	0.84%	0.76%	9.86%	11.87%	-7.38%	3.78%
Return on Net Nonoperating Assets (RNNOA)	7.72%	0.46%	-0.66%	6.52%	7.68%	0.51%	0.52%	6.88%	5.64%	-2.72%	1.77%
Return on Equity (ROE)	21.39%	2.44%	-0.60%	15.17%	20.51%	1.80%	1.83%	17.62%	18.56%	-7.98%	6.58%
Cash Return on Invested Capital (CROIC)	-11.09%	-7.43%	-5.45%	2.44%	8.86%	15.87%	12.43%	12.55%	11.80%	14.63%	16.73%
Operating Return on Assets (OROA)	11.63%	1.57%	0.35%	8.42%	11.67%	1.02%	1.48%	9.95%	10.89%	-5.32%	3.71%
Return on Assets (ROA)	7.75%	-0.35%	-1.47%	5.21%	7.89%	0.36%	0.09%	6.68%	7.54%	-4.74%	2.00%
Return on Common Equity (ROCE)	21.37%	2.44%	-0.60%	15.16%	20.49%	1.80%	1.83%	17.61%	18.54%	-7.97%	6.58%
Return on Equity Simple (ROE_SIMPLE)	11.24%	0.00%	10.18%	8.24%	8.37%	0.00%	9.33%	9.90%	9.19%	0.00%	8.09%
Net Operating Profit after Tax (NOPAT)	87	9.03	0.28	59	93	6.56	5.89	72	88	-23	21
NOPAT Margin	8.58%	1.28%	0.05%	6.54%	9.07%	0.87%	0.93%	7.95%	8.84%	-3.39%	3.26%
Net Nonoperating Expense Percent (NNEP)	1.41%	1.31%	0.93%	0.95%	1.02%	0.46%	0.55%	0.89%	1.05%	2.12%	1.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.22%	-	-	-	0.79%
Cost of Revenue to Revenue	69.70%	71.77%	72.64%	71.44%	68.92%	73.68%	71.81%	69.02%	68.18%	74.76%	70.19%
SG&A Expenses to Revenue	19.06%	26.40%	27.29%	19.98%	19.08%	25.07%	26.86%	20.60%	20.19%	30.08%	25.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.06%	26.40%	27.29%	19.98%	19.08%	25.07%	26.86%	20.60%	20.19%	30.08%	25.55%
Earnings before Interest and Taxes (EBIT)	113	11	2.11	79	124	7.68	9.41	93	116	-39	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	134	34	24	101	146	31	33	117	140	-15	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.79	1.53	1.55	1.56	1.41	1.63	1.86	1.90	1.63	1.59	1.69
Price to Tangible Book Value (P/TBV)	6.94	8.39	8.46	7.15	5.28	5.81	6.48	5.94	4.52	4.65	5.12
Price to Revenue (P/Rev)	0.72	0.61	0.62	0.66	0.62	0.72	0.81	0.87	0.79	0.77	0.80
Price to Earnings (P/E)	15.98	13.45	15.21	18.93	16.90	18.86	20.05	19.37	17.90	22.88	21.13
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.26%	7.43%	6.57%	5.28%	5.92%	5.30%	4.99%	5.16%	5.59%	4.37%	4.73%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.31	1.30	1.31	1.26	1.43	1.54	1.57	1.45	1.46	1.51
Enterprise Value to Revenue (EV/Rev)	1.01	0.91	0.95	1.01	0.88	0.92	1.06	1.13	0.98	0.90	0.97
Enterprise Value to EBITDA (EV/EBITDA)	10.09	8.95	9.87	11.17	9.43	10.10	11.37	11.50	10.02	10.57	10.78
Enterprise Value to EBIT (EV/EBIT)	13.39	11.86	13.48	16.02	13.41	14.41	16.09	16.02	14.14	16.05	15.86
Enterprise Value to NOPAT (EV/NOPAT)	17.06	15.24	17.46	20.88	17.74	18.69	20.71	20.53	18.01	20.34	20.02
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	23.27	10.45	8.01	9.41	9.75	9.26	7.33	7.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	54.68	14.10	8.62	12.10	12.21	12.09	9.61	8.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.89	0.90	0.88	0.82	0.82	0.82	0.79	0.75	0.76	0.78
Long-Term Debt to Equity	0.88	0.89	0.90	0.88	0.82	0.82	0.82	0.79	0.75	0.76	0.78
Financial Leverage	0.63	0.68	0.77	0.85	0.65	0.60	0.69	0.70	0.48	0.37	0.47
Leverage Ratio	2.49	2.50	2.49	2.51	2.42	2.39	2.40	2.39	2.31	2.30	2.34
Compound Leverage Factor	2.18	-0.81	-13.79	2.04	2.16	-0.12	-0.08	2.10	2.11	2.69	1.65
Debt to Total Capital	46.73%	47.06%	47.28%	46.91%	45.08%	44.99%	45.02%	44.02%	42.71%	43.31%	43.92%
Short-Term Debt to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	46.71%	47.05%	47.27%	46.90%	45.07%	44.98%	45.00%	44.01%	42.70%	43.30%	43.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.04%	0.02%	0.04%	0.06%	0.06%	0.03%	0.05%	0.08%	0.07%	0.03%
Common Equity to Total Capital	53.22%	52.90%	52.70%	53.05%	54.86%	54.95%	54.95%	55.93%	57.21%	56.62%	56.05%
Debt to EBITDA	3.53	3.49	3.74	4.13	3.88	3.93	3.83	3.65	3.72	4.35	4.10
Net Debt to EBITDA	2.91	2.92	3.41	3.88	2.75	2.27	2.68	2.68	1.89	1.54	1.92
Long-Term Debt to EBITDA	3.52	3.49	3.74	4.13	3.88	3.93	3.83	3.65	3.72	4.35	4.10
Debt to NOPAT	5.96	5.94	6.61	7.72	7.30	7.27	6.98	6.51	6.69	8.36	7.62
Net Debt to NOPAT	4.91	4.98	6.04	7.25	5.17	4.19	4.89	4.79	3.40	2.96	3.57
Long-Term Debt to NOPAT	5.96	5.94	6.61	7.72	7.30	7.27	6.98	6.51	6.69	8.36	7.62
Altman Z-Score	2.57	2.38	2.40	2.45	2.48	2.53	2.58	2.67	2.64	2.45	2.53
Noncontrolling Interest Sharing Ratio	0.11%	0.09%	0.05%	0.11%	0.11%	0.09%	0.05%	0.09%	0.12%	0.11%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.16	3.34	3.58	3.47	3.51	3.73	3.47	3.33	3.66	3.66	3.47
Quick Ratio	1.36	1.19	0.99	1.31	1.66	1.79	1.44	1.58	2.07	2.10	1.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-346	-350	-302	-38	135	198	127	196	175	136	230
Operating Cash Flow to CapEx	819.94%	290.46%	-357.68%	-269.51%	3,056.28%	1,174.66%	-689.09%	-262.20%	2,100.94%	2,022.99%	-1,128.39%
Free Cash Flow to Firm to Interest Expense	-24.00	-23.96	-20.88	-2.53	9.27	15.03	8.89	13.65	11.90	9.65	15.92
Operating Cash Flow to Interest Expense	13.15	3.31	-4.38	-2.27	22.32	11.73	-4.87	-1.71	19.44	14.39	-4.76
Operating Cash Flow Less CapEx to Interest Expense	11.55	2.17	-5.60	-3.11	21.59	10.73	-5.58	-2.36	18.51	13.68	-5.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.04	1.04	0.97	0.97	0.99	1.00	0.96	0.93	0.92	0.93
Accounts Receivable Turnover	6.74	8.76	9.82	5.50	6.54	9.33	9.48	5.79	6.56	9.71	8.37
Inventory Turnover	3.13	2.89	2.50	2.50	2.65	2.66	2.40	2.48	2.80	2.83	2.56
Fixed Asset Turnover	9.68	9.20	8.97	8.35	8.35	8.39	8.44	8.45	8.45	8.30	8.48
Accounts Payable Turnover	9.89	10.17	10.66	8.88	10.55	11.62	11.63	10.09	11.86	11.19	10.42
Days Sales Outstanding (DSO)	54.17	41.66	37.15	66.32	55.79	39.13	38.52	63.06	55.64	37.58	43.63
Days Inventory Outstanding (DIO)	116.46	126.26	145.85	145.87	137.61	137.17	152.36	147.05	130.44	129.08	142.35
Days Payable Outstanding (DPO)	36.90	35.88	34.25	41.09	34.60	31.40	31.38	36.16	30.78	32.63	35.03
Cash Conversion Cycle (CCC)	133.73	132.05	148.75	171.10	158.79	144.89	159.50	173.95	155.30	134.03	150.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,330	2,329	2,408	2,510	2,288	2,138	2,287	2,386	2,201	1,979	2,078
Invested Capital Turnover	1.59	1.55	1.46	1.32	1.42	1.48	1.41	1.35	1.46	1.55	1.48
Increase / (Decrease) in Invested Capital	433	359	302	97	-42	-191	-121	-125	-87	-159	-209
Enterprise Value (EV)	3,394	3,042	3,134	3,280	2,884	3,056	3,531	3,749	3,202	2,895	3,127
Market Capitalization	2,415	2,047	2,049	2,141	2,042	2,369	2,697	2,874	2,595	2,471	2,569
Book Value per Share	$24.53	$24.53	$24.44	$25.39	$26.72	$27.04	$26.98	$28.09	$23.64	$23.07	$23.16
Tangible Book Value per Share	$6.32	$4.49	$4.48	$5.54	$7.15	$7.60	$7.74	$8.99	$8.52	$7.88	$7.65
Total Capital	2,539	2,521	2,510	2,585	2,635	2,641	2,642	2,701	2,785	2,748	2,710
Total Debt	1,186	1,187	1,187	1,212	1,188	1,188	1,190	1,189	1,190	1,190	1,190
Total Long-Term Debt	1,186	1,186	1,187	1,212	1,187	1,188	1,189	1,189	1,189	1,190	1,190
Net Debt	978	994	1,084	1,138	841	685	834	874	605	422	558
Capital Expenditures (CapEx)	23	17	18	13	11	13	10	9.35	14	10	6.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	909	896	987	1,104	899	747	865	979	805	603	712
Debt-free Net Working Capital (DFNWC)	1,117	1,088	1,090	1,178	1,246	1,249	1,220	1,294	1,389	1,372	1,344
Net Working Capital (NWC)	1,117	1,088	1,090	1,178	1,245	1,249	1,220	1,294	1,389	1,371	1,344
Net Nonoperating Expense (NNE)	12	11	9.13	11	9.28	3.84	5.32	8.92	7.59	12	7.22
Net Nonoperating Obligations (NNO)	978	994	1,084	1,138	841	685	834	874	605	422	558
Total Depreciation and Amortization (D&A)	21	23	22	23	22	23	23	23	23	23	23
Debt-free, Cash-free Net Working Capital to Revenue	26.97%	26.84%	29.88%	33.87%	27.51%	22.55%	26.07%	29.59%	24.52%	18.85%	22.09%
Debt-free Net Working Capital to Revenue	33.15%	32.60%	32.98%	36.15%	38.12%	37.74%	36.79%	39.13%	42.33%	42.86%	41.72%
Net Working Capital to Revenue	33.14%	32.59%	32.97%	36.14%	38.11%	37.74%	36.78%	39.12%	42.32%	42.85%	41.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	($0.02)	($0.13)	$0.74	$1.27	$0.03	$0.01	$0.94	$1.21	($0.52)	$0.22
Adjusted Weighted Average Basic Shares Outstanding	66.42M	83.00M	65.47M	65.43M	65.45M	81.71M	65.29M	65.64M	65.85M	65.71M	64.55M
Adjusted Diluted Earnings per Share	$1.11	($0.02)	($0.13)	$0.72	$1.25	$0.03	$0.01	$0.93	$1.19	($0.52)	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	67.78M	84.88M	65.47M	66.79M	66.60M	83.32M	66.66M	66.83M	66.95M	66.86M	65.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.02)	$0.00	$0.00	$0.00	$0.03	$0.00	$0.00	$0.00	($0.52)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.84M	67.52M	67.38M	67.49M	66.97M	67.14M	67.10M	67.40M	67.42M	65.59M	65.51M
Normalized Net Operating Profit after Tax (NOPAT)	87	9.03	0.28	59	93	6.56	5.89	72	88	-23	21
Normalized NOPAT Margin	8.58%	1.28%	0.05%	6.54%	9.07%	0.87%	0.93%	7.95%	8.84%	-3.39%	3.26%
Pre Tax Income Margin	9.75%	-0.49%	-1.86%	7.03%	10.80%	-0.05%	-0.05%	9.09%	10.63%	-6.72%	2.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.86	0.73	0.15	5.29	8.51	0.58	0.66	6.49	7.89	-2.73	1.82
NOPAT to Interest Expense	6.04	0.62	0.02	3.99	6.38	0.50	0.41	4.98	5.98	-1.61	1.48
EBIT Less CapEx to Interest Expense	6.25	-0.41	-1.08	4.44	7.77	-0.41	-0.05	5.84	6.97	-3.44	1.39
NOPAT Less CapEx to Interest Expense	4.43	-0.52	-1.20	3.15	5.65	-0.50	-0.30	4.33	5.06	-2.32	1.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.58%	0.53%	0.00%	0.00%	0.00%	0.00%	0.66%	0.60%	0.61%	0.82%	1.09%
Augmented Payout Ratio	41.36%	41.33%	47.43%	52.82%	44.51%	29.47%	26.19%	22.71%	13.25%	22.85%	59.11%

Frequently Asked Questions About Central Garden & Pet's Financials

When does Central Garden & Pet's financial year end?

According to the most recent income statement we have on file, Central Garden & Pet's fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Central Garden & Pet's net income changed over the last 9 years?

Central Garden & Pet's net income appears to be on an upward trend, with a most recent value of $109.31 million in 2024, rising from $33.02 million in 2015. The previous period was $126.10 million in 2023.

What is Central Garden & Pet's operating income?

Central Garden & Pet's total operating income in 2024 was $185.39 million, based on the following breakdown:

Total Gross Profit: $943.74 million
Total Operating Expenses: $758.35 million

How has Central Garden & Pet revenue changed over the last 9 years?

Over the last 9 years, Central Garden & Pet's total revenue changed from $1.65 billion in 2015 to $3.20 billion in 2024, a change of 93.9%.

How much debt does Central Garden & Pet have?

Central Garden & Pet's total liabilities were at $2.00 billion at the end of 2024, a 3.6% increase from 2023, and a 219.2% increase since 2015.

How much cash does Central Garden & Pet have?

In the past 9 years, Central Garden & Pet's cash and equivalents has ranged from $32.40 million in 2017 to $753.55 million in 2024, and is currently $753.55 million as of their latest financial filing in 2024.

How has Central Garden & Pet's book value per share changed over the last 9 years?

Over the last 9 years, Central Garden & Pet's book value per share changed from 10.12 in 2015 to 23.07 in 2024, a change of 127.9%.

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This page (NASDAQ:CENTA) was last updated on 4/16/2025 by MarketBeat.com Staff

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Central Garden & Pet (CENTA) Financials

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