Central Garden Pet Stock Cash Flow From Operations

CENTA Stock

USD 32.89 0.85 2.65%

Central Garden Pet fundamentals help investors to digest information that contributes to Central Garden's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Garden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Garden stock.

Short Long Term Debt Total Total Assets

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Central Garden Pet Company Cash Flow From Operations Analysis

Central Garden's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Central Garden Cash Flow From Operations

381.63 M

Most of Central Garden's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Garden Pet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Central Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Garden is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Central Garden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Garden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Garden's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.85	0.98	0.81	0.74	1.0	0.98	0.57	0.89	0.86	0.57	0.99	0.96	0.89	-0.8	0.39	0.86	0.85	0.83	0.91	0.6	0.18	0.73	0.93	0.89	-0.84
Total Stockholder Equity	0.99		0.78	0.98	0.78	0.75	0.97	0.99	0.51	0.88	0.85	0.61	0.97	0.93	0.88	-0.82	0.43	0.9	0.82	0.86	0.89	0.6	0.1	0.78	0.91	0.91	-0.83
Net Debt	0.85	0.78		0.81	0.67	0.53	0.88	0.73	0.58	0.86	0.8	0.39	0.88	0.93	0.67	-0.54	-0.01	0.56	0.78	0.53	0.86	0.52	0.4	0.39	0.79	0.6	-0.71
Retained Earnings	0.98	0.98	0.81		0.76	0.68	0.98	0.96	0.59	0.92	0.84	0.46	0.97	0.96	0.9	-0.82	0.37	0.85	0.85	0.84	0.94	0.63	0.13	0.75	0.94	0.91	-0.87
Accounts Payable	0.81	0.78	0.67	0.76		0.92	0.82	0.8	0.78	0.57	0.82	0.58	0.79	0.73	0.83	-0.71	0.55	0.69	0.88	0.81	0.65	0.31	0.33	0.65	0.86	0.81	-0.46
Net Receivables	0.74	0.75	0.53	0.68	0.92		0.73	0.78	0.58	0.5	0.82	0.79	0.7	0.59	0.72	-0.71	0.59	0.78	0.77	0.8	0.51	0.23	0.14	0.74	0.76	0.78	-0.33
Total Liab	1.0	0.97	0.88	0.98	0.82	0.73		0.96	0.62	0.89	0.86	0.53	0.99	0.97	0.88	-0.78	0.36	0.82	0.86	0.81	0.92	0.6	0.25	0.68	0.93	0.87	-0.83
Total Current Assets	0.98	0.99	0.73	0.96	0.8	0.78	0.96		0.52	0.83	0.82	0.62	0.95	0.89	0.9	-0.83	0.52	0.91	0.81	0.88	0.85	0.57	0.08	0.79	0.9	0.93	-0.81
Short Term Debt	0.57	0.51	0.58	0.59	0.78	0.58	0.62	0.52		0.47	0.56	0.02	0.59	0.6	0.67	-0.61	0.36	0.4	0.75	0.59	0.59	0.12	0.35	0.44	0.71	0.6	-0.34
Intangible Assets	0.89	0.88	0.86	0.92	0.57	0.5	0.89	0.83	0.47		0.83	0.36	0.89	0.94	0.75	-0.65	0.0	0.69	0.75	0.68	0.97	0.66	-0.05	0.56	0.84	0.77	-0.85
Good Will	0.86	0.85	0.8	0.84	0.82	0.82	0.86	0.82	0.56	0.83		0.64	0.85	0.84	0.73	-0.68	0.14	0.73	0.91	0.79	0.81	0.52	0.07	0.65	0.91	0.83	-0.56
Common Stock	0.57	0.61	0.39	0.46	0.58	0.79	0.53	0.62	0.02	0.36	0.64		0.51	0.38	0.4	-0.43	0.38	0.68	0.42	0.51	0.28	0.23	0.02	0.52	0.44	0.49	-0.23
Long Term Debt	0.99	0.97	0.88	0.97	0.79	0.7	0.99	0.95	0.59	0.89	0.85	0.51		0.98	0.86	-0.77	0.35	0.82	0.87	0.82	0.92	0.6	0.25	0.7	0.94	0.88	-0.83
Property Plant Equipment	0.96	0.93	0.93	0.96	0.73	0.59	0.97	0.89	0.6	0.94	0.84	0.38	0.98		0.84	-0.71	0.18	0.72	0.85	0.74	0.97	0.65	0.24	0.59	0.92	0.82	-0.87
Current Deferred Revenue	0.89	0.88	0.67	0.9	0.83	0.72	0.88	0.9	0.67	0.75	0.73	0.4	0.86	0.84		-0.88	0.51	0.78	0.79	0.8	0.85	0.48	0.14	0.64	0.86	0.86	-0.76
Short Term Investments	-0.8	-0.82	-0.54	-0.82	-0.71	-0.71	-0.78	-0.83	-0.61	-0.65	-0.68	-0.43	-0.77	-0.71	-0.88		-0.56	-0.88	-0.73	-0.79	-0.72	-0.36	-0.12	-0.69	-0.8	-0.83	0.61
Net Tangible Assets	0.39	0.43	-0.01	0.37	0.55	0.59	0.36	0.52	0.36	0.0	0.14	0.38	0.35	0.18	0.51	-0.56		0.6	0.31	0.59	0.09	-0.03	0.21	0.65	0.36	0.52	-0.19
Total Permanent Equity	0.86	0.9	0.56	0.85	0.69	0.78	0.82	0.91	0.4	0.69	0.73	0.68	0.82	0.72	0.78	-0.88	0.6		0.69	0.84	0.68	0.43	0.05	0.85	0.78	0.85	-0.64
Long Term Debt Total	0.85	0.82	0.78	0.85	0.88	0.77	0.86	0.81	0.75	0.75	0.91	0.42	0.87	0.85	0.79	-0.73	0.31	0.69		0.88	0.8	0.47	0.26	0.7	0.98	0.88	-0.55
Capital Surpluse	0.83	0.86	0.53	0.84	0.81	0.8	0.81	0.88	0.59	0.68	0.79	0.51	0.82	0.74	0.8	-0.79	0.59	0.84	0.88		0.71	0.48	-0.02	0.9	0.91	0.98	-0.58
Deferred Long Term Liab	0.91	0.89	0.86	0.94	0.65	0.51	0.92	0.85	0.59	0.97	0.81	0.28	0.92	0.97	0.85	-0.72	0.09	0.68	0.8	0.71		0.66	0.05	0.55	0.89	0.81	-0.88
Accumulated Depreciation	0.6	0.6	0.52	0.63	0.31	0.23	0.6	0.57	0.12	0.66	0.52	0.23	0.6	0.65	0.48	-0.36	-0.03	0.43	0.47	0.48	0.66		-0.02	0.31	0.57	0.54	-0.81
Short Long Term Debt	0.18	0.1	0.4	0.13	0.33	0.14	0.25	0.08	0.35	-0.05	0.07	0.02	0.25	0.24	0.14	-0.12	0.21	0.05	0.26	-0.02	0.05	-0.02		-0.05	0.18	-0.04	-0.05
Long Term Investments	0.73	0.78	0.39	0.75	0.65	0.74	0.68	0.79	0.44	0.56	0.65	0.52	0.7	0.59	0.64	-0.69	0.65	0.85	0.7	0.9	0.55	0.31	-0.05		0.75	0.86	-0.46
Net Invested Capital	0.93	0.91	0.79	0.94	0.86	0.76	0.93	0.9	0.71	0.84	0.91	0.44	0.94	0.92	0.86	-0.8	0.36	0.78	0.98	0.91	0.89	0.57	0.18	0.75		0.95	-0.7
Net Working Capital	0.89	0.91	0.6	0.91	0.81	0.78	0.87	0.93	0.6	0.77	0.83	0.49	0.88	0.82	0.86	-0.83	0.52	0.85	0.88	0.98	0.81	0.54	-0.04	0.86	0.95		-0.69
Capital Stock	-0.84	-0.83	-0.71	-0.87	-0.46	-0.33	-0.83	-0.81	-0.34	-0.85	-0.56	-0.23	-0.83	-0.87	-0.76	0.61	-0.19	-0.64	-0.55	-0.58	-0.88	-0.81	-0.05	-0.46	-0.7	-0.69

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Central Garden Pet has 381.63 M in Cash Flow From Operations. This is 43.36% lower than that of the Household Products sector and about the same as Consumer Staples (which currently averages 375.01 M) industry. The cash flow from operations for all United States stocks is 60.71% higher than that of the company.

Central Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Garden's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Garden could also be used in its relative valuation, which is a method of valuing Central Garden by comparing valuation metrics of similar companies.

Central Garden is currently under evaluation in cash flow from operations category among its peers.

Central Garden ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Garden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Garden's managers, analysts, and investors.

Environmental

Governance

Social

Central Fundamentals

	Return On Equity	0.0963
	Return On Asset	0.0446
	Profit Margin	0.04 %
	Operating Margin	0.13 %
	Current Valuation	3.11 B
	Shares Outstanding	54.74 M
	Shares Owned By Insiders	2.34 %
	Shares Owned By Institutions	93.58 %
	Number Of Shares Shorted	827.61 K
	Price To Earning	15.98 X
	Price To Book	1.39 X
	Price To Sales	0.70 X
	Revenue	3.31 B
	Gross Profit	992.3 M
	EBITDA	359.04 M
	Net Income	126.1 M
	Cash And Equivalents	195.79 M
	Cash Per Share	3.60 X
	Total Debt	1.37 B
	Debt To Equity	1.02 %
	Current Ratio	3.16 X
	Book Value Per Share	23.64 X
	Cash Flow From Operations	381.63 M
	Short Ratio	2.71 X
	Earnings Per Share	2.17 X
	Price To Earnings To Growth	2.54 X
	Target Price	42.0
	Number Of Employees	6.7 K
	Beta	0.7
	Market Capitalization	2.29 B
	Total Asset	3.38 B
	Retained Earnings	859.37 M
	Working Capital	1.25 B
	Current Asset	714.81 M
	Current Liabilities	202.22 M
	Net Asset	3.38 B

About Central Garden Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Garden Pet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Garden Pet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Central

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Is Central Stock a good investment?

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What is Central Garden's Net Worth?

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Largest Household Products Companies

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Check out Central Garden Piotroski F Score and Central Garden Altman Z Score analysis.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Central Garden Pet Stock Cash Flow From Operations

Central Garden Pet Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Central Garden Cash Flow From Operations

Central Cash Flow From Operations Driver Correlations

Central Cash Flow From Operations Peer Comparison

Central Garden ESG Sustainability

Central Fundamentals

About Central Garden Fundamental Analysis

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