Central Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Central Garden Pet
CENT Stock  USD 40.16  0.33  0.83%   
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
2.4 B
Enterprise Value Revenue
0.9553
Revenue
3.3 B
There are currently one hundred twenty fundamental signals for Central Garden Pet that can be evaluated and compared over time across rivals. All traders should validate Central Garden's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.8 M in 2024. Enterprise Value is likely to drop to about 53.5 M in 2024

Central Garden Total Revenue

1.79 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 105.9 M, Interest Expense of 37.2 M or Selling General Administrative of 310.1 M, as well as many indicators such as Price To Sales Ratio of 0.0465, 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

Trends
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 B1 B531.4 M
Slightly volatile
Retained Earnings1 B988.3 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 Total2 B1.9 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 Outstanding45.6 M66.9 M49.5 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
Inventory1 B963.9 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 M299.5 M
Slightly volatile
Total Current Assets2.1 B2 B1.1 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 Stock Total Equity469 K623.3 K466.2 K
Pretty Stable
Common Stock490.3 K617.5 K502.4 K
Slightly volatile
Long Term Debt Total741.9 M1.4 B748.2 M
Slightly volatile
Capital Surpluse536.2 M669.4 M496.9 M
Slightly volatile
Non Current Liabilities Other56.1 M56.8 M48.8 M
Slightly volatile
Net Invested Capital2.2 B3 B1.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.9 M100.9 M63 M
Slightly volatile
Interest Expense37.2 M57.5 M42.5 M
Slightly volatile
Selling General Administrative310.1 M458.5 M318.1 M
Slightly volatile
Total Revenue1.8 B3.2 B2.2 B
Slightly volatile
Gross Profit519.4 M943.7 M647.2 M
Slightly volatile
Other Operating Expenses1.7 B3 B2.1 B
Slightly volatile
Operating Income101.1 M185.4 M132.6 M
Slightly volatile
EBIT265 M252.4 M126.4 M
Slightly volatile
EBITDA128.5 M185.4 M162.1 M
Slightly volatile
Cost Of Revenue1.3 B2.3 B1.6 B
Slightly volatile
Total Operating Expenses424.9 M758.3 M507.5 M
Slightly volatile
Selling And Marketing Expenses161.6 M303.8 M209.7 M
Very volatile
Non Recurring1.6 M1.6 M3.7 M
Slightly volatile
Tax Provision33.7 M41.8 M28.4 M
Slightly volatile
Interest Income5.8 M6.6 M15.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.6 M20.6 M14.9 M
Slightly volatile
Begin Period Cash Flow528 M502.9 M244 M
Slightly volatile
Depreciation95.3 M90.8 M53.3 M
Slightly volatile
Capital Expenditures38.9 M43.1 M41.4 M
Slightly volatile
End Period Cash Flow806.8 M768.4 M312.3 M
Slightly volatile
Change To Netincome123.9 M118 M49.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04650.75250.5034
Pretty Stable
Dividend Yield0.00290.00290.0033
Slightly volatile
PTB Ratio0.420.43971.2867
Slightly volatile
Stock Based Compensation To Revenue0.00850.00640.0061
Slightly volatile
Capex To Depreciation0.690.4750.9699
Very volatile
PB Ratio0.420.43971.2867
Slightly volatile
ROIC0.05130.09680.0788
Slightly volatile
Inventory Turnover3.853.05763.0549
Slightly volatile
Net Income Per Share0.831.64331.8933
Pretty Stable
Payables Turnover7.263.72110.7101
Slightly volatile
Sales General And Administrative To Revenue0.110.12040.1034
Slightly volatile
Capex To Revenue0.00540.01350.0219
Pretty Stable
Payout Ratio0.03080.02840.0322
Slightly volatile
ROE0.120.1130.1003
Slightly volatile
PE Ratio3.8922.302715.5337
Slightly volatile
Return On Tangible Assets0.02110.03010.0567
Slightly volatile
Earnings Yield0.260.04480.0821
Slightly volatile
Intangibles To Total Assets0.07010.07380.276
Slightly volatile
Current Ratio2.31.27573.2032
Slightly volatile
Receivables Turnover9.4111.26949.1145
Slightly volatile
Debt To Equity0.91.15820.8397
Slightly volatile
Capex Per Share0.370.65641.2262
Pretty Stable
Revenue Per Share69.4548.705153.0906
Slightly volatile
Debt To Assets0.260.28530.3394
Very volatile
Days Sales Outstanding34.9432.388740.0524
Slightly volatile
Book Value Per Share12.157.407818.6752
Pretty Stable
EV To Sales0.160.16840.6906
Slightly volatile
Days Of Inventory On Hand84.58119122
Slightly volatile
Cash Per Share0.03940.04152.7215
Pretty Stable
Days Payables Outstanding49.3998.091337.4863
Slightly volatile
Net Debt To EBITDA3.552.75682.819
Slightly volatile
Tangible Book Value Per Share4.995.20835.1636
Very volatile
Graham Number16.2611.712328.1236
Pretty Stable
Shareholders Equity Per Share12.147.345518.6503
Pretty Stable
Interest Debt Per Share9.579.669516.6142
Slightly volatile
Enterprise Value Over EBITDA3.623.80857.5347
Slightly volatile
Price Earnings Ratio3.8922.302715.5337
Slightly volatile
Price Book Value Ratio0.420.43971.2867
Slightly volatile
Dividend Payout Ratio0.03080.02840.0322
Slightly volatile
Pretax Profit Margin0.01970.04410.0478
Very volatile
Ebt Per Ebit0.540.76110.693
Very volatile
Operating Profit Margin0.03650.05790.0687
Slightly volatile
Effective Tax Rate0.390.23470.2897
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 Revenue0.03650.05790.0687
Slightly volatile
Quick Ratio0.330.34671.3776
Slightly volatile
Net Income Per E B T0.610.76530.7042
Slightly volatile
Cash Ratio0.0020.00210.3885
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.680.89082.2361
Slightly volatile
Price To Book Ratio0.420.43971.2867
Slightly volatile
Fixed Asset Turnover36.9935.231612.18
Slightly volatile
Debt Ratio0.260.28530.3394
Very volatile
Price Sales Ratio0.04650.75250.5034
Pretty Stable
Return On Assets0.01540.02780.0395
Slightly volatile
Asset Turnover1.622.32921.3256
Very volatile
Net Profit Margin0.0120.03370.0342
Pretty Stable
Gross Profit Margin0.180.29490.292
Slightly volatile
Price Fair Value0.420.43971.2867
Slightly volatile
Return On Equity0.120.1130.1003
Slightly volatile
Operating Cycle120152162
Pretty Stable
Days Of Payables Outstanding49.3998.091337.4863
Slightly volatile
Cash Conversion Cycle83.653.6727126
Very volatile
Days Of Inventory Outstanding84.58119122
Slightly volatile
Days Of Sales Outstanding34.9432.388740.0524
Slightly volatile
Enterprise Value Multiple3.623.80857.5347
Slightly volatile

Central Garden Valuation Data

Trends
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 Earnings15.361

Central Upcoming Events

30th of January 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 shareholders use historical fundamental indicators, such as 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. The changes in Central Garden's assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Garden's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue169.5 M178 M
Total Revenue3.2 B1.8 B
Cost Of Revenue2.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 48.71  69.45 
Ebit Per Revenue 0.06  0.04 

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Additional Tools for Central Stock Analysis

When running Central Garden's price analysis, check to measure Central Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.
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