Central Financial Statements From 2010 to 2024

CENTA Stock  USD 33.79  0.34  1.00%   
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
2.3 B
Enterprise Value Revenue
0.9239
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 30, 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

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, Selling General Administrative of 300.9 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.0465, Dividend Yield of 0.0029 or PTB Ratio of 0.44. 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 Assets3.7 B3.5 BB
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B789.1 M
Slightly volatile
Other Current Liabilities257.5 M245.2 M132.7 M
Slightly volatile
Total Current Liabilities260 M515.4 M294.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B889.9 M
Slightly volatile
Property Plant And Equipment Net613.5 M584.3 M314.5 M
Slightly volatile
Net Debt375.7 M666.9 M461.7 M
Slightly volatile
Retained EarningsB959.5 M419.4 M
Slightly volatile
Accounts Payable138 M212.6 M142.2 M
Slightly volatile
Cash791.2 M753.5 M305.7 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B904.9 M
Slightly volatile
Cash And Short Term Investments791.2 M753.5 M309.1 M
Slightly volatile
Net Receivables215.9 M326.2 M257.8 M
Slightly volatile
Common Stock Shares Outstanding45.6 M66.9 M49.5 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 BB
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B833.9 M
Slightly volatile
Inventory795.8 M757.9 M503.8 M
Slightly volatile
Other Current Assets33.1 M49.1 M39.2 M
Slightly volatile
Other Stockholder Equity426.2 M598.7 M443.7 M
Slightly volatile
Total LiabilitiesB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross682.6 M650.1 M323.5 M
Slightly volatile
Total Current AssetsB1.9 B1.1 B
Slightly volatile
Short Term Debt60.4 M57.6 M30.6 M
Slightly volatile
Intangible Assets496.9 M473.3 M208.2 M
Slightly volatile
Good Will324.5 M551.4 M303.1 M
Slightly volatile
Common Stock105.5 K111 K443 K
Pretty Stable
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 Amortization105.9 M100.9 M63 M
Slightly volatile
Selling General Administrative300.9 M458.5 M317.5 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 BB2.1 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
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 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 M47.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04650.75250.5034
Pretty Stable
Dividend Yield0.00290.00290.0033
Slightly volatile
PTB Ratio0.441.54811.3802
Slightly volatile
Days Sales Outstanding32.3937.204140.2364
Slightly volatile
Book Value Per Share7.4123.674219.2102
Pretty Stable
Stock Based Compensation To Revenue0.00850.00640.0061
Slightly volatile
Capex To Depreciation0.690.4750.9699
Very volatile
PB Ratio0.441.54811.3802
Slightly volatile
EV To Sales0.170.96090.753
Very volatile
ROIC0.09680.04770.0776
Slightly volatile
Inventory Turnover3.062.97743.0073
Slightly volatile
Net Income Per Share0.831.64331.8933
Pretty Stable
Days Of Inventory On Hand119123124
Slightly volatile
Payables Turnover3.7210.614610.8161
Slightly volatile
Sales General And Administrative To Revenue0.110.12040.1034
Slightly volatile
Capex To Revenue0.00540.01350.0219
Pretty Stable
Cash Per Share0.041511.46763.6385
Slightly volatile
Payout Ratio0.03080.02840.0322
Slightly volatile
Days Payables Outstanding98.0934.386636.8129
Slightly volatile
ROE0.110.06940.0958
Pretty Stable
PE Ratio3.8922.302715.5337
Slightly volatile
Return On Tangible Assets0.03010.04370.0575
Pretty Stable
Earnings Yield0.260.04480.0821
Slightly volatile
Intangibles To Total Assets0.07380.29310.2898
Pretty Stable
Net Debt To EBITDA2.763.59732.8697
Slightly volatile
Current Ratio1.283.6613.2895
Slightly volatile
Tangible Book Value Per Share5.218.0815.3983
Pretty Stable
Receivables Turnover11.279.81079.1324
Slightly volatile
Graham Number11.7129.586128.4587
Pretty Stable
Shareholders Equity Per Share7.3523.674219.1878
Pretty Stable
Debt To Equity1.160.91310.8469
Slightly volatile
Capex Per Share0.370.65641.2262
Pretty Stable
Revenue Per Share69.4548.705153.0906
Slightly volatile
Interest Debt Per Share9.6720.741117.189
Slightly volatile
Debt To Assets0.290.40630.3528
Slightly volatile
Enterprise Value Over EBITDA3.8116.5888.9117
Slightly volatile
Price Earnings Ratio3.8922.302715.5337
Slightly volatile
Operating Cycle152160164
Slightly volatile
Price Book Value Ratio0.441.54811.3802
Slightly volatile
Days Of Payables Outstanding98.0934.386636.8129
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 Multiplier4.062.24712.4139
Slightly volatile
Long Term Debt To Capitalization0.20.4670.4273
Very volatile
Total Debt To Capitalization0.540.47730.4554
Slightly volatile
Return On Capital Employed0.260.06220.1114
Very volatile
Debt Equity Ratio1.160.91310.8469
Slightly volatile
Ebit Per Revenue0.03650.05790.0687
Slightly volatile
Quick Ratio0.352.19031.5212
Pretty Stable
Net Income Per E B T0.610.76530.7042
Slightly volatile
Cash Ratio0.00211.46210.5122
Slightly volatile
Cash Conversion Cycle53.67125128
Very volatile
Days Of Inventory Outstanding119123124
Slightly volatile
Days Of Sales Outstanding32.3937.204140.2364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.89082.2361
Slightly volatile
Price To Book Ratio0.441.54811.3802
Slightly volatile
Fixed Asset Turnover35.235.477410.0539
Very volatile
Enterprise Value Multiple3.8116.5888.9117
Slightly volatile
Debt Ratio0.290.40630.3528
Slightly volatile
Price Sales Ratio0.04650.75250.5034
Pretty Stable
Return On Assets0.02780.03090.0402
Slightly volatile
Asset Turnover2.330.91551.2743
Pretty Stable
Net Profit Margin0.0120.03370.0342
Pretty Stable
Gross Profit Margin0.180.29490.292
Slightly volatile
Price Fair Value0.441.54811.3802
Slightly volatile
Return On Equity0.110.06940.0958
Pretty Stable

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 Earnings14.2857
Cash And Short Term Investments753.5 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 Revenue3.2 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 

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
1.62
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.