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Central Garden & Pet Company (CENT)

Stock Price: $43.59 USD 0.87 (2.04%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
After-hours: $43.54 -0.05 (-0.12%) Aug 12, 4:02 PM

Stock Price Chart

Key Info

Market Cap 2.38B
Revenue (ttm) 2.56B
Net Income (ttm) 109.53M
Shares Out 11.30M
EPS (ttm) 1.98
PE Ratio 22.02
Forward PE 25.13
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $43.59
Previous Close $42.72
Change ($) 0.87
Change (%) 2.04%
Day's Open 43.22
Day's Range 42.57 - 44.00
Day's Volume 140,439
52-Week Range 22.48 - 44.80

More Stats

Market Cap 2.38B
Enterprise Value 2.67B
Earnings Date (est) Dec 1, 2020
Ex-Dividend Date n/a
Shares Outstanding 11.30M
Float 48.62M
EPS (basic) 2.05
EPS (diluted) 1.98
FCF / Share 3.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.54%
FCF Yield 6.86%
Payout Ratio n/a
Shares Short 256,018
Short Ratio 5.12
Short % of Float 5.74%
Beta 0.37
PE Ratio 22.02
Forward PE 25.13
P/FCF Ratio 14.57
PS Ratio 0.93
PB Ratio 2.20
Revenue 2.56B
Operating Income 183.67M
Net Income 109.53M
Free Cash Flow 163.61M
Net Cash -288.24M
Net Cash / Share -5.27
Gross Margin 27.50%
Operating Margin 7.17%
Profit Margin 4.30%
FCF Margin 6.39%
ROA 5.30%
ROE 10.49%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$41.00*
(-5.94% downside)
Low
38.0
Current: $43.59
High
44.0
Target: 41.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,3832,2152,0541,8291,6511,6041,6541,7001,6291,524
Revenue Growth7.57%7.83%12.33%10.8%2.89%-2.98%-2.73%4.38%6.89%-
Gross Profit704675633553488454464514494515
Operating Income15216715612991.4456.2140.1674.4285.18109
Net Income92.7912478.8344.5131.978.80-1.9321.1728.3245.83
Shares Outstanding56.7751.7250.2348.9648.5648.8848.0947.6256.2264.27
Earnings Per Share1.612.321.520.870.640.18-0.040.440.500.70
EPS Growth-30.6%52.63%74.71%35.94%255.56%---12%-28.57%-
Operating Cash Flow20511411415187.45126-28.2889.1751.01135
Capital Expenditures-31.58-37.85-44.66-27.62-22.03-8.44-25.17-39.59-31.56-24.19
Free Cash Flow17376.2769.6512465.42118-53.4549.5819.45111
Cash & Equivalents51149345.0410460.7410332.9871.1829.85107
Total Debt693692396395397450473450436400
Net Cash / Debt-182-199-351-291-336-347-440-379-406-293
Assets2,0251,9071,3071,1811,1321,1491,1611,1501,0931,131
Liabilities1,029954670626625662691685636599
Book Value996952636553505485469464457531
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Central Garden & Pet Company
Country United States
Employees 6,000
CEO Timothy P. Cofer

Stock Information

Ticker Symbol CENT
Stock Exchange NASDAQ
Sector Consumer Goods
Industry Food - Major Diversified
Unique Identifier NASDAQ: CENT

Description

Central Garden & Pet Company, together with its subsidiaries, produces and distributes products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment supplies products for dogs and cats, including edible bones, edible and non-edible chews, rawhides, dog and cat food and treats, toys, pet carriers, grooming supplies, and other accessories; and products for birds, small animals, and specialty pets, such as cages and habitats, toys, chews, and related accessories. It also provides animal and household health and insect control products; live fishes; and products for fish, reptiles, and other aquarium-based pets comprising aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food and supplements, and information and knowledge resources; and products for horses and livestock. This segment sells its products to independent pet distributors, retail chains, grocery stores, mass merchants, and bookstores under the Adams, Aqueon, Avoderm, C&S Products, Cadet, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, Pinnacle, TFH, Zilla, Altosid, Comfort Zone, Coralife, Interpet, Pet Select, and Zodiac brands. The Garden segment provides grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; weed, grass, and other herbicides, as well as insecticide and pesticide products; fertilizers; and decorative outdoor lifestyle products that include pottery as well as live plants and outdoor cushions and pillows. This segment sells its products to retail chains, independent garden distributors, grocery stores, nurseries, and garden supply retailers under the AMDRO, Arden Companies, Ironite, Pennington, Sevin, Lilly Miller, Over-N-Out, Smart Seed, and The Rebels brands. The company also engages in the distribution of third party products. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.