Central Garden & Pet Company Financials

Market Capitalization $2.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.52
Forward PE	14.95
Price to Sales TTM	$0.64
Price to Book MRQ	$1.54
Enterprise to Revenue	1.05
Enterprise to EBITDA	10.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	4.42%
Operating Margin	12.75%
Return on Assets TTM	4.46%
Return on Equity TTM	9.63%

Income Statement

Revenue TTM	$3,281,117,952
Revenue per Share TTM	$62.57
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	$985,137,984
EBITDA	$290,759,000
Net Income to Common TTM	$144,976,000
Diluted EPS TTM	$1.62
Quarterly Earnings Growth YoY	-4.10%

Balance Sheet

Total Cash MRQ	$570,398,016
Total Cash per Share MRQ	$8.46
Total Debt MRQ	$
Total Debt to Equity MRQ	87.36
Current Ratio MRQ	3.66
Book Value per Share MRQ	$23.65

Cash Flow

Operating Cash Flow TTM	$345,872,000
Levered Free Cash Flow TTM	$281,318,240

CENT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,718,200
Float Shares	62,161,305
Avg 10 Volume	83,470
Avg 30 Volume	None
Shares Short	1,472,567
Short Ratio	14.01
Short % of Shares	28.52%
% Held by Insiders	13.82%
% Held by Institutions	119.36%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	$32.17
Fifty Two Week High	$47.48
Fifty Two Week Change	-4.51%
Day 50 MA	$38.54
Day 200 MA	$38.91

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2007-02-06
Last Split Factor
Last Split Date	2024-02-09