Central Garden & Pet Company (CENT)

NASDAQ: CENT · IEX Real-Time Price · USD

39.15

-0.20 (-0.51%)

At close: Jul 19, 2024, 4:00 PM

39.13

-0.02 (-0.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CENT Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	2018 - 1996
Revenue	3,308	3,310	3,339	3,304	2,696	2,383	Upgrade
Revenue Growth (YoY)	1.49%	-0.85%	1.06%	22.56%	13.11%	7.57%	Upgrade
Cost of Revenue	2,335	2,363	2,346	2,333	1,899	1,679	Upgrade
Gross Profit	973.23	946.84	992.31	970.9	796.56	704.04	Upgrade
Selling, General & Admin	739.17	736.2	732.27	716.41	598.58	551.97	Upgrade
Operating Expenses	739.17	736.2	732.27	716.41	598.58	551.97	Upgrade
Operating Income	234.06	210.65	260.04	254.5	197.98	152.07	Upgrade
Interest Expense / Income	56.37	57.03	58.25	58.6	44.02	42.61	Upgrade
Other Expense / Income	-12.86	-8.37	3.4	2.12	1.07	-9.94	Upgrade
Pretax Income	190.55	161.99	198.39	193.78	152.89	119.39	Upgrade
Income Tax	42.17	36.35	46.23	42.04	32.22	26.6	Upgrade
Net Income	148.38	125.64	152.15	151.75	120.68	92.79	Upgrade
Net Income Growth	31.18%	-17.42%	0.27%	25.75%	30.06%	-24.93%	Upgrade
Shares Outstanding (Basic)	66	65	67	67	68	71	Upgrade
Shares Outstanding (Diluted)	67	67	68	69	68	72	Upgrade
Shares Change	-0.13%	-1.83%	-1.49%	0.93%	-4.99%	8.01%	Upgrade
EPS (Basic)	2.26	1.92	2.29	2.25	1.78	1.30	Upgrade
EPS (Diluted)	2.23	1.88	2.24	2.20	1.76	1.29	Upgrade
EPS Growth	31.87%	-16.07%	1.82%	25.00%	36.65%	-30.60%	Upgrade
Free Cash Flow	341.19	327.67	-149.24	170.51	221.22	173.4	Upgrade
Free Cash Flow Per Share	5.20	5.00	-2.24	2.53	3.28	2.44	Upgrade
Gross Margin	29.42%	28.60%	29.72%	29.39%	29.55%	29.54%	Upgrade
Operating Margin	7.08%	6.36%	7.79%	7.70%	7.34%	6.38%	Upgrade
Profit Margin	4.49%	3.80%	4.56%	4.59%	4.48%	3.89%	Upgrade
Free Cash Flow Margin	10.31%	9.90%	-4.47%	5.16%	8.21%	7.28%	Upgrade
Effective Tax Rate	22.13%	22.44%	23.31%	21.69%	21.07%	22.28%	Upgrade
EBITDA	388.43	358.58	386.24	368.15	287.29	212.83	Upgrade
EBITDA Margin	11.74%	10.83%	11.57%	11.14%	10.66%	8.93%	Upgrade
Depreciation & Amortization	141.51	139.57	129.6	115.77	90.38	50.83	Upgrade
EBIT	246.92	219.02	256.64	252.38	196.91	162	Upgrade
EBIT Margin	7.46%	6.62%	7.69%	7.64%	7.31%	6.80%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).