Central Garden & Pet Company (CENT)
NASDAQ: CENT · Real-Time Price · USD
38.76
-0.40 (-1.02%)
Dec 30, 2024, 4:00 PM EST - Market closed
CENT Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Revenue | 3,200 | 3,200 | 3,310 | 3,339 | 3,304 | 2,696 | Upgrade
|
| Revenue Growth (YoY) | -3.31% | -3.31% | -0.85% | 1.06% | 22.56% | 13.11% | Upgrade
|
| Cost of Revenue | 2,240 | 2,240 | 2,363 | 2,346 | 2,333 | 1,899 | Upgrade
|
| Gross Profit | 960.04 | 960.04 | 946.84 | 992.31 | 970.9 | 796.56 | Upgrade
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| Selling, General & Admin | 703.36 | 703.36 | 696.14 | 697.17 | 699.91 | 584.58 | Upgrade
|
| Operating Expenses | 737.46 | 737.46 | 730.64 | 732.27 | 716.41 | 598.58 | Upgrade
|
| Operating Income | 222.58 | 222.58 | 216.2 | 260.04 | 254.5 | 197.98 | Upgrade
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| Interest Expense | -57.53 | -57.53 | -57.03 | -58.25 | -58.6 | -44.02 | Upgrade
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| Interest & Investment Income | 19.66 | 19.66 | 7.36 | 0.72 | 0.42 | 4.03 | Upgrade
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| Earnings From Equity Investments | 0.76 | 0.76 | -0.2 | 0.8 | -1.4 | -3.9 | Upgrade
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| Currency Exchange Gain (Loss) | 1.61 | 1.61 | 1.66 | -4.4 | -0.11 | 3.22 | Upgrade
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| EBT Excluding Unusual Items | 187.08 | 187.08 | 168 | 198.91 | 194.81 | 157.3 | Upgrade
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| Merger & Restructuring Charges | -27.6 | -27.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.46 | -7.46 | - | - | - | -3.57 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 5.85 | - | - | - | Upgrade
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| Asset Writedown | -12.79 | -12.79 | -11.4 | - | - | - | Upgrade
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| Legal Settlements | 3.2 | 3.2 | - | - | - | - | Upgrade
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| Pretax Income | 142.43 | 142.43 | 162.45 | 198.91 | 194.81 | 153.74 | Upgrade
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| Income Tax Expense | 33.11 | 33.11 | 36.35 | 46.23 | 42.04 | 32.22 | Upgrade
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| Earnings From Continuing Operations | 109.31 | 109.31 | 126.1 | 152.67 | 152.77 | 121.52 | Upgrade
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| Minority Interest in Earnings | -1.33 | -1.33 | -0.45 | -0.52 | -1.03 | -0.84 | Upgrade
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| Net Income | 107.98 | 107.98 | 125.64 | 152.15 | 151.75 | 120.68 | Upgrade
|
| Net Income to Common | 107.98 | 107.98 | 125.64 | 152.15 | 151.75 | 120.68 | Upgrade
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| Net Income Growth | -14.06% | -14.06% | -17.42% | 0.27% | 25.75% | 30.06% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 65 | 67 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 67 | 68 | 55 | 55 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.12% | -1.83% | 23.14% | 0.93% | -4.99% | Upgrade
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| EPS (Basic) | 1.64 | 1.64 | 1.92 | 2.29 | 2.81 | 2.23 | Upgrade
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| EPS (Diluted) | 1.62 | 1.62 | 1.88 | 2.24 | 2.75 | 2.20 | Upgrade
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| EPS Growth | -13.83% | -13.83% | -16.07% | -18.55% | 25.00% | 36.65% | Upgrade
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| Free Cash Flow | 351.76 | 351.76 | 327.67 | -149.24 | 170.51 | 221.22 | Upgrade
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| Free Cash Flow Per Share | 5.26 | 5.26 | 4.91 | -2.19 | 3.09 | 4.04 | Upgrade
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| Gross Margin | 30.00% | 30.00% | 28.60% | 29.72% | 29.39% | 29.55% | Upgrade
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| Operating Margin | 6.95% | 6.95% | 6.53% | 7.79% | 7.70% | 7.34% | Upgrade
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| Profit Margin | 3.37% | 3.37% | 3.80% | 4.56% | 4.59% | 4.48% | Upgrade
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| Free Cash Flow Margin | 10.99% | 10.99% | 9.90% | -4.47% | 5.16% | 8.21% | Upgrade
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| EBITDA | 313.38 | 313.38 | 303.9 | 340.98 | 329.22 | 253.34 | Upgrade
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| EBITDA Margin | 9.79% | 9.79% | 9.18% | 10.21% | 9.97% | 9.40% | Upgrade
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| D&A For EBITDA | 90.81 | 90.81 | 87.7 | 80.95 | 74.73 | 55.36 | Upgrade
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| EBIT | 222.58 | 222.58 | 216.2 | 260.04 | 254.5 | 197.98 | Upgrade
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| EBIT Margin | 6.95% | 6.95% | 6.53% | 7.79% | 7.70% | 7.34% | Upgrade
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| Effective Tax Rate | 23.25% | 23.25% | 22.38% | 23.24% | 21.58% | 20.96% | Upgrade
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| Advertising Expenses | 56.2 | 56.2 | 43.6 | 54.7 | 54.6 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.