Stock CENTA CENTRAL GARDEN & PET COMPANY
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Financials Central Garden & Pet Company Nasdaq

Equities

CENTA

US1535272058

Food Processing

Market Closed - Nasdaq
Other stock markets
 01:30:00 29/06/2024 am IST 		5-day change 1st Jan Change
33.03 USD +1.19% Intraday chart for Central Garden & Pet Company -1.81% -6.25%
17/05 Central Garden & Pet Insider Sold Shares Worth $400,019, According to a Recent SEC Filing MT
14/05 Central Garden & Pet Insider Sold Shares Worth $1,199,340, According to a Recent SEC Filing MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,622 2,026 2,460 1,882 2,203 2,296 - -
Enterprise Value (EV) 1 1,817 2,101 3,260 2,939 2,953 2,971 2,870 2,764
P/E ratio 22.7 x 22.7 x 21.8 x 16.1 x 23.5 x 16.8 x 15.1 x 13.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.68 x 0.75 x 0.74 x 0.56 x 0.67 x 0.71 x 0.69 x 0.67 x
EV / Revenue 0.76 x 0.78 x 0.99 x 0.88 x 0.89 x 0.91 x 0.86 x 0.81 x
EV / EBITDA 8.96 x 8.29 x 9.9 x 8.01 x 8.61 x 8.48 x 7.81 x 7.51 x
EV / FCF 10.5 x 9.5 x 19.1 x -19.7 x 9.01 x 19.8 x 28.4 x 26.1 x
FCF Yield 9.54% 10.5% 5.23% -5.08% 11.1% 5.05% 3.52% 3.84%
Price to Book 2.08 x 2.54 x 2.65 x 1.78 x 2.03 x 1.6 x 1.43 x 1.29 x
Nbr of stocks (in thousands) 68,748 65,135 66,397 64,739 63,925 67,403 - -
Reference price 2 29.23 39.93 48.00 36.04 44.14 38.50 38.50 38.50
Announcement Date 26/11/19 23/11/20 22/11/21 21/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,383 2,696 3,304 3,339 3,310 3,250 3,326 3,423
EBITDA 1 202.9 253.3 329.2 366.8 342.9 350.5 367.6 367.9
EBIT 1 152.1 198 254.5 260 227.2 241.5 261.1 279.8
Operating Margin 6.38% 7.34% 7.7% 7.79% 6.86% 7.43% 7.85% 8.18%
Earnings before Tax (EBT) 1 119.3 - 194.8 198.9 162.4 195.8 223.3 244.5
Net income 1 92.79 120.7 151.7 152.2 125.6 149.1 170.4 186.6
Net margin 3.89% 4.48% 4.59% 4.56% 3.8% 4.59% 5.12% 5.45%
EPS 2 1.288 1.760 2.200 2.240 1.880 2.293 2.543 2.785
Free Cash Flow 1 173.4 221.2 170.5 -149.2 327.7 150 101 106
FCF margin 7.28% 8.21% 5.16% -4.47% 9.9% 4.62% 3.04% 3.1%
FCF Conversion (EBITDA) 85.46% 87.32% 51.79% - 95.56% 42.79% 27.47% 28.81%
FCF Conversion (Net income) 186.88% 183.32% 112.37% - 260.79% 100.6% 59.27% 56.81%
Dividend per Share - - - - - - - -
Announcement Date 26/11/19 23/11/20 22/11/21 21/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 661.4 954.4 1,015 707.4 627.7 909 1,023 750.1 634.5 900.1 1,011 712.4 651.5 923.6 1,034
EBITDA 1 51.6 125.1 134 42.45 22.1 100.2 158.5 41.56 36.98 124.4 150.2 41.2 39.2 120.2 163.4
EBIT 1 26.21 106.8 114.1 12.9 0.406 78.04 136.8 12.01 8.412 93.45 123.2 13.98 9.7 103 131.1
Operating Margin 3.96% 11.2% 11.24% 1.82% 0.06% 8.59% 13.36% 1.6% 1.33% 10.38% 12.19% 1.96% 1.49% 11.15% 12.69%
Earnings before Tax (EBT) 1 11.6 91.77 98.98 -3.45 -11.67 63.95 110.5 -0.379 -0.302 81.8 114 4 - - -
Net income 1 9.009 69.71 75.42 -1.99 -8.433 48.12 83.13 2.835 0.43 61.99 86.5 4.6 - - -
Net margin 1.36% 7.3% 7.43% -0.28% -1.34% 5.29% 8.12% 0.38% 0.07% 6.89% 8.56% 0.65% - - -
EPS 2 0.1280 1.016 1.112 -0.0320 -0.1280 0.7200 1.248 0.0400 0.008000 0.9300 1.290 0.0700 0.0233 0.9733 1.427
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 02/02/22 04/05/22 03/08/22 21/11/22 31/01/23 03/05/23 02/08/23 21/11/23 07/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 195 74.8 800 1,057 750 675 574 468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9631 x 0.2954 x 2.43 x 2.882 x 2.187 x 1.927 x 1.562 x 1.273 x
Free Cash Flow 1 173 221 171 -149 328 150 101 106
ROE (net income / shareholders' equity) 9.47% 11.6% 14.1% 11.9% 9.95% 10.9% 10.8% 10.4%
ROA (Net income/ Total Assets) 4.69% 5.53% 5.92% 4.76% 4.16% 4.86% 5.17% 5.28%
Assets 1 1,978 2,182 2,562 3,199 3,021 3,067 3,294 3,537
Book Value Per Share 2 14.00 15.70 18.10 20.20 21.70 24.10 26.90 29.80
Cash Flow per Share 2.850 - - - - - - -
Capex 1 31.6 43.1 80.3 115 54 58.8 63.1 64.2
Capex / Sales 1.33% 1.6% 2.43% 3.45% 1.63% 1.81% 1.9% 1.87%
Announcement Date 26/11/19 23/11/20 22/11/21 21/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Central Garden & Pet Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
38.5 USD
Average target price
46.83 USD
Spread / Average Target
+21.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Pet Food Manufacturing

1st Jan change Capi.
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Pet Food Manufacturing
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