central garden & pet - CENTA

CENTA

Close Chg Chg %
29.20 0.34 1.16%

Closed Market

29.54

+0.34 (1.16%)

Volume: 103.94K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: central garden & pet - CENTA

CENTA Key Data

Open

$29.21

Day Range

29.21 - 29.73

52 Week Range

25.97 - 37.35

Market Cap

$1.82B

Shares Outstanding

62.33M

Public Float

49.01M

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

11.58

EPS

$2.58

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

342.24K

 

CENTA Performance

1 Week
 
1.65%
 
1 Month
 
-4.52%
 
3 Months
 
-1.57%
 
1 Year
 
-11.29%
 
5 Years
 
5.95%
 

CENTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About central garden & pet - CENTA

Central Garden & Pet Co. engages in the production and distribution of branded and private label products for the lawn, garden, and pet supplies markets. It operates through the Pet and Garden segments. The Pet segment focuses on 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, food and supplements, products for equine and livestock, animal and household health and insect control products, live fish, and small animals, as well as outdoor cushions. The Garden segment includes lawn and garden consumables such as grass, vegetable, flower and herb seed, wild bird feed, bird houses and other birding accessories, weed, grass, and other herbicides, insecticide and pesticide products, fertilizers, and live plants. The company was founded by William E. Brown in 1980 and is headquartered in Walnut Creek, CA.

CENTA At a Glance

Central Garden & Pet Co.
1340 Treat Boulevard
Walnut Creek, California 94597
Phone 1-925-948-4000 Revenue 3.13B
Industry Consumer Sundries Net Income 162.84M
Sector Consumer Non-Durables Employees 6,000
Fiscal Year-end 09 / 2026
View SEC Filings

CENTA Valuation

P/E Current 11.451
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.76
Price to Sales Ratio 0.612
Price to Book Ratio 1.192
Price to Cash Flow Ratio 5.76
Enterprise Value to EBITDA 7.026
Enterprise Value to Sales 0.786
Total Debt to Enterprise Value 0.586

CENTA Efficiency

Revenue/Employee 521,510.667
Income Per Employee 27,140.50
Receivables Turnover 9.619
Total Asset Turnover 0.872

CENTA Liquidity

Current Ratio 3.668
Quick Ratio 2.328
Cash Ratio 1.668

CENTA Profitability

Gross Margin 31.09
Operating Margin 8.47
Pretax Margin 6.927
Net Margin 5.204
Return on Assets 4.537
Return on Equity 10.376
Return on Total Capital 5.386
Return on Invested Capital 5.534

CENTA Capital Structure

Total Debt to Total Equity 90.971
Total Debt to Total Capital 47.636
Total Debt to Total Assets 39.726
Long-Term Debt to Equity 87.375
Long-Term Debt to Total Capital 45.753
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Central Garden & Pet - CENTA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.34B 3.31B 3.20B 3.13B
Sales Growth
+1.06% -0.85% -3.31% -2.23%
Cost of Goods Sold (COGS) incl D&A
2.38B 2.40B 2.27B 2.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
129.60M 139.57M 90.81M 84.89M
Depreciation
94.50M 105.07M 56.71M 57.89M
Amortization of Intangibles
35.10M 34.50M 34.10M 27.00M
COGS Growth
+1.37% +0.69% -5.15% -5.19%
Gross Income
957.21M 912.34M 926.18M 972.84M
Gross Income Growth
+0.29% -4.69% +1.52% +5.04%
Gross Profit Margin
+28.67% +27.56% +28.94% +31.09%
2022 2023 2024 2025 5-year trend
SG&A Expense
697.17M 701.70M 703.36M 707.79M
Research & Development
- - - -
-
Other SG&A
697.17M 701.70M 703.36M 707.79M
SGA Growth
-0.02% +0.65% +0.24% +0.63%
Other Operating Expense
- - - -
-
Unusual Expense
- - 44.89M 15.01M
-
EBIT after Unusual Expense
260.04M 210.65M 177.93M 250.04M
Non Operating Income/Expense
(2.88M) 8.82M 22.03M 24.41M
Non-Operating Interest Income
719.00K 7.36M 19.66M 24.89M
Equity in Earnings of Affiliates
800.00K 200.00K 14.16M 100.00K
Interest Expense
58.25M 57.02M 57.53M 57.70M
Interest Expense Growth
+3.84% -2.11% +0.88% +0.30%
Gross Interest Expense
58.25M 57.02M 57.53M 57.70M
Interest Capitalized
- - - -
-
Pretax Income
198.91M 162.44M 142.43M 216.75M
Pretax Income Growth
+2.10% -18.33% -12.32% +52.19%
Pretax Margin
+5.96% +4.91% +4.45% +6.93%
Income Tax
46.23M 36.35M 33.11M 52.79M
Income Tax - Current - Domestic
15.81M 47.60M 46.51M 55.11M
Income Tax - Current - Foreign
2.30M 997.00K 1.09M (226.00K)
Income Tax - Deferred - Domestic
28.99M (12.89M) (13.74M) (2.17M)
Income Tax - Deferred - Foreign
(858.00K) 633.00K (744.00K) 70.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
800.00K 200.00K 14.16M 100.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
152.67M 126.10M 109.31M 163.96M
Minority Interest Expense
520.00K 454.00K 1.33M 1.12M
Net Income
152.15M 125.64M 107.98M 162.84M
Net Income Growth
+0.27% -17.42% -14.06% +50.80%
Net Margin Growth
+4.56% +3.80% +3.37% +5.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
152.15M 125.64M 107.98M 162.84M
Preferred Dividends
- - - -
-
Net Income Available to Common
152.15M 125.64M 107.98M 162.84M
EPS (Basic)
2.2871 1.9184 1.6433 2.581
EPS (Basic) Growth
+1.57% -16.12% -14.34% +57.06%
Basic Shares Outstanding
66.53M 65.49M 65.71M 63.09M
EPS (Diluted)
2.2365 1.8813 1.6151 2.5518
EPS (Diluted) Growth
+1.78% -15.88% -14.15% +58.00%
Diluted Shares Outstanding
68.03M 66.78M 66.86M 63.81M
EBITDA
389.64M 350.21M 313.63M 349.94M
EBITDA Growth
+4.50% -10.12% -10.45% +11.58%
EBITDA Margin
+11.67% +10.58% +9.80% +11.18%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.60
Number of Ratings 6 Current Quarters Estimate 0.142
FY Report Date 12 / 2025 Current Year's Estimate 2.787
Last Quarter’s Earnings -0.09 Median PE on CY Estimate N/A
Year Ago Earnings 2.73 Next Fiscal Year Estimate 2.969
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.14 1.10 2.79 2.97
High Estimates 0.17 1.14 2.86 3.10
Low Estimate 0.10 1.04 2.74 2.81
Coefficient of Variance 17.59 3.07 1.56 3.60

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Central Garden & Pet in the News