Central Financial Statements From 2010 to 2024

CENTA Stock  USD 32.89  0.85  2.65%   
Central Garden financial statements provide useful quarterly and yearly information to potential Central Garden Pet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Garden financial statements helps investors assess Central Garden's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Garden's valuation are summarized below:
Gross Profit
992.3 M
Profit Margin
0.0442
Market Capitalization
2.2 B
Enterprise Value Revenue
0.93
Revenue
3.3 B
We have found one hundred twenty available fundamental signals for Central Garden Pet, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Central Garden Pet prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 22, 2024, Market Cap is expected to decline to about 14.8 M. In addition to that, Enterprise Value is expected to decline to about 53.5 M

Central Garden Total Revenue

4 Billion

Check Central Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.5 M, Interest Expense of 36.4 M or Selling General Administrative of 300.9 M, as well as many indicators such as Price To Sales Ratio of 0.0442, Dividend Yield of 0.0029 or PTB Ratio of 0.42. Central financial statements analysis is a perfect complement when working with Central Garden Valuation or Volatility modules.
  
Check out the analysis of Central Garden Correlation against competitors.

Central Garden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B810.9 M
Slightly volatile
Other Current Liabilities261.1 M248.7 M133.1 M
Slightly volatile
Total Current Liabilities553 M526.7 M314.5 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B905.4 M
Slightly volatile
Property Plant And Equipment Net682.6 M650.1 M323.5 M
Slightly volatile
Net Debt1.1 BB531.4 M
Slightly volatile
Retained EarningsB988.3 M423.3 M
Slightly volatile
Accounts Payable135 M219.5 M142.5 M
Slightly volatile
Cash590.1 M562 M279.5 M
Slightly volatile
Non Current Assets TotalB1.9 B947.7 M
Slightly volatile
Cash And Short Term Investments590.1 M562 M282.9 M
Slightly volatile
Net Receivables211.5 M382.8 M261.3 M
Slightly volatile
Common Stock Shares Outstanding44.7 M61.4 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B2.1 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B862.3 M
Slightly volatile
InventoryB963.9 M531.9 M
Slightly volatile
Other Current Assets32.4 M54.4 M39.5 M
Slightly volatile
Other Stockholder Equity419 M683.6 M448.9 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross682.6 M650.1 M323.5 M
Slightly volatile
Total Current Assets2.1 BB1.1 B
Slightly volatile
Short Term Debt23.5 M45.8 M27.3 M
Slightly volatile
Intangible Assets600.4 M571.8 M221.7 M
Slightly volatile
Good Will314.4 M628.4 M307.5 M
Slightly volatile
Common Stock490.3 K617.5 K502.4 K
Slightly volatile
Common Stock Total Equity654.5 K623.3 K350.7 K
Slightly volatile
Other Liabilities178 M169.5 M74.8 M
Slightly volatile
Other Assets94 K99 K13.3 M
Slightly volatile
Long Term Debt1.4 B1.4 B743.2 M
Slightly volatile
Property Plant Equipment704.4 M670.8 M327 M
Slightly volatile
Short Term Investments1.7 M1.8 M8.2 M
Slightly volatile
Net Tangible Assets422.9 M280.7 M344.6 M
Slightly volatile
Long Term Debt Total717.8 M1.4 B712.9 M
Slightly volatile
Capital Surpluse534.9 M669.4 M496.1 M
Slightly volatile
Short and Long Term Debt373.7 K284.1 K328.5 K
Pretty Stable
Non Current Liabilities Other56.1 M56.8 M48.8 M
Slightly volatile
Long Term Investments11.1 M13.9 M7.7 M
Slightly volatile
Net Invested Capital2.2 BB1.7 B
Slightly volatile
Net Working Capital1.1 B1.4 B816.2 M
Slightly volatile
Capital Stock442.1 K483.3 K551.6 K
Slightly volatile
Capital Lease Obligations185.1 M214.2 M143.5 M
Slightly volatile

Central Garden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.5 M160.5 M74.6 M
Slightly volatile
Interest Expense36.4 M65.6 M43 M
Slightly volatile
Selling General Administrative300.9 M458.5 M317.5 M
Slightly volatile
Total RevenueB3.8 B2.4 B
Slightly volatile
Gross Profit1.1 B1.1 B698.4 M
Slightly volatile
Other Operating Expenses3.7 B3.6 B2.2 B
Slightly volatile
Operating Income254.4 M242.2 M146.6 M
Slightly volatile
EBIT265 M252.4 M126.4 M
Slightly volatile
EBITDA433.5 M412.9 M201.1 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.7 B
Slightly volatile
Total Operating Expenses900.8 M857.9 M546.5 M
Slightly volatile
Net Income Applicable To Common Shares183.7 M175 M91.6 M
Slightly volatile
Net Income From Continuing Ops97.3 M145 M82.3 M
Slightly volatile
Selling And Marketing Expenses161.6 M303.8 M209.7 M
Very volatile
Tax Provision33.7 M41.8 M28.4 M
Slightly volatile
Interest Income5.8 M6.6 M15.8 M
Slightly volatile
Non Recurring1.6 M1.6 M3.6 M
Slightly volatile
Reconciled Depreciation69.1 M100.9 M57.7 M
Slightly volatile
Extraordinary Items17.2 M19.4 M21.1 M
Slightly volatile

Central Garden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.8 M32.2 M16.5 M
Slightly volatile
Begin Period Cash Flow232.1 M221 M205.5 M
Slightly volatile
Depreciation105.9 M100.9 M54.7 M
Slightly volatile
Capital Expenditures38.6 M62.1 M42.7 M
Slightly volatile
End Period Cash Flow607.2 M578.3 M286.3 M
Slightly volatile
Change To Netincome123.9 M118 M47.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04420.04650.4433
Slightly volatile
Dividend Yield0.00290.00290.0033
Slightly volatile
PTB Ratio0.420.43971.2867
Slightly volatile
Days Sales Outstanding34.9432.388740.0524
Slightly volatile
Book Value Per Share12.157.407818.6752
Pretty Stable
Stock Based Compensation To Revenue0.00450.00760.006
Slightly volatile
Capex To Depreciation0.660.69230.9916
Pretty Stable
PB Ratio0.420.43971.2867
Slightly volatile
EV To Sales0.160.16840.6906
Slightly volatile
ROIC0.05130.09680.0788
Slightly volatile
Inventory Turnover3.853.05763.0549
Slightly volatile
Net Income Per Share0.610.831.8716
Pretty Stable
Days Of Inventory On Hand84.58119122
Slightly volatile
Payables Turnover7.263.72110.7101
Slightly volatile
Sales General And Administrative To Revenue0.110.12040.1034
Slightly volatile
Capex To Revenue0.00510.00540.0215
Very volatile
Cash Per Share0.03940.04152.7215
Pretty Stable
Interest Coverage2.582.17863.7448
Pretty Stable
Payout Ratio0.03080.02840.0322
Slightly volatile
Days Payables Outstanding49.3998.091337.4863
Slightly volatile
ROE0.120.1130.1003
Slightly volatile
PE Ratio3.73.891613.7874
Slightly volatile
Return On Tangible Assets0.02110.03010.0567
Slightly volatile
Earnings Yield0.270.2570.0987
Slightly volatile
Intangibles To Total Assets0.07010.07380.276
Slightly volatile
Net Debt To EBITDA3.542.75682.7905
Slightly volatile
Current Ratio2.31.27573.2032
Slightly volatile
Tangible Book Value Per Share4.995.20835.1636
Very volatile
Receivables Turnover9.4111.26949.1145
Slightly volatile
Graham Number16.2611.712328.1236
Pretty Stable
Shareholders Equity Per Share12.147.345518.6503
Pretty Stable
Debt To Equity0.91.15820.8397
Slightly volatile
Capex Per Share0.350.37351.2293
Pretty Stable
Revenue Per Share53.4469.450354.2866
Slightly volatile
Interest Debt Per Share9.579.669516.6142
Slightly volatile
Debt To Assets0.260.28530.3394
Very volatile
Enterprise Value Over EBITDA3.623.80857.449
Slightly volatile
Price Earnings Ratio3.73.891613.7874
Slightly volatile
Operating Cycle120152162
Pretty Stable
Price Book Value Ratio0.420.43971.2867
Slightly volatile
Days Of Payables Outstanding49.3998.091337.4863
Slightly volatile
Dividend Payout Ratio0.03080.02840.0322
Slightly volatile
Pretax Profit Margin0.02260.01970.0467
Pretty Stable
Ebt Per Ebit0.740.5410.6922
Pretty Stable
Operating Profit Margin0.04050.03650.068
Slightly volatile
Effective Tax Rate0.330.39390.2953
Slightly volatile
Company Equity Multiplier2.684.05932.4482
Slightly volatile
Long Term Debt To Capitalization0.30.19910.4151
Pretty Stable
Total Debt To Capitalization0.340.53660.4444
Slightly volatile
Return On Capital Employed0.280.26240.1266
Slightly volatile
Debt Equity Ratio0.91.15820.8397
Slightly volatile
Ebit Per Revenue0.04050.03650.068
Slightly volatile
Quick Ratio0.330.34671.3776
Slightly volatile
Net Income Per E B T0.50.60610.687
Pretty Stable
Cash Ratio0.0020.00210.3885
Very volatile
Cash Conversion Cycle83.653.6727126
Very volatile
Days Of Inventory Outstanding84.58119122
Slightly volatile
Days Of Sales Outstanding34.9432.388740.0524
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.68422.2093
Pretty Stable
Price To Book Ratio0.420.43971.2867
Slightly volatile
Fixed Asset Turnover36.9935.231612.18
Slightly volatile
Enterprise Value Multiple3.623.80857.449
Slightly volatile
Debt Ratio0.260.28530.3394
Very volatile
Price Sales Ratio0.04420.04650.4433
Slightly volatile
Return On Assets0.01540.02780.0395
Slightly volatile
Asset Turnover1.622.32921.3256
Very volatile
Net Profit Margin0.0120.0120.0331
Very volatile
Gross Profit Margin0.220.17510.2865
Slightly volatile
Price Fair Value0.420.43971.2867
Slightly volatile
Return On Equity0.120.1130.1003
Slightly volatile

Central Garden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 M15.6 M1.6 B
Slightly volatile
Enterprise Value53.5 M56.4 M2.3 B
Slightly volatile

Central Fundamental Market Drivers

Forward Price Earnings12.6904
Cash And Short Term Investments488.7 M

Central Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Central Garden Financial Statements

Central Garden stakeholders use historical fundamental indicators, such as Central Garden's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Garden investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Garden's assets and liabilities are reflected in the revenues and expenses on Central Garden's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Garden Pet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.5 M178 M
Total Revenue3.8 BB
Cost Of Revenue2.7 B2.9 B
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 69.45  53.44 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:
Check out the analysis of Central Garden Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Garden. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
2.17
Revenue Per Share
62.57
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0446
The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.