Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
38.65
0.00 (0.00%)
Aug 5, 2026, 9:43 AM EDT - Market open
CENTA Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Revenue Revenue Growth | 3,163 | 3,129 | 3,200 | 3,310 | 3,339 | 3,304 |
Revenue Growth | 0.22% | -2.23% | -3.31% | -0.85% | 1.06% | 22.56% |
Gross Profit Gross Profit Growth | 1,019 | 997.34 | 943.74 | 946.84 | 992.31 | 970.9 |
Operating Income Operating Income Growth | 259.2 | 250.04 | 185.39 | 210.65 | 260.04 | 254.5 |
Net Income Net Income Growth | 171.46 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 |
Earnings Per Share EPS Growth | 2.75 | 2.55 | 1.62 | 1.88 | 2.24 | 2.20 |
EPS Growth | 47.66% | 57.41% | -13.83% | -16.07% | 1.82% | 25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Pet Pet Growth | 1,813 | 1,802 | 1,833 | 1,877 | 1,878 | 1,895 |
Garden Garden Growth | 1,349 | 1,327 | 1,368 | 1,433 | 1,460 | 1,409 |
Total Total Growth | 3,163 | 3,129 | 3,200 | 3,310 | 3,339 | 3,304 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Cash & Investments Cash & Investments Growth | 669.41 | 898.43 | 768.4 | 502.87 | 192.18 | 439.52 |
Total Debt Total Debt Growth | 1,418 | 1,440 | 1,420 | 1,374 | 1,382 | 1,357 |
Net Cash (Debt) Net Cash Growth | -749.06 | -541.82 | -652.04 | -871.55 | -1,190 | -917.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.03 | -8.49 | -9.75 | -13.05 | -17.50 | -13.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 328.34 | 332.51 | 394.89 | 381.63 | -34.03 | 250.84 |
Capital Expenditures CapEx Growth | -45.92 | -41.42 | -43.14 | -53.97 | -115.21 | -80.33 |
Free Cash Flow Free Cash Flow Growth | 282.42 | 291.09 | 351.76 | 327.67 | -149.24 | 170.51 |
Free Cash Flow Growth | -15.21% | -17.25% | 7.35% | - | - | -22.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Gross Margin | 32.21% | 31.87% | 29.49% | 28.60% | 29.72% | 29.39% |
Operating Margin | 8.20% | 7.99% | 5.79% | 6.36% | 7.79% | 7.70% |
Pretax Margin | 7.18% | 6.93% | 4.45% | 4.91% | 5.96% | 5.90% |
Profit Margin | 5.43% | 5.24% | 3.42% | 3.81% | 4.57% | 4.62% |
FCF Margin | 8.93% | 9.30% | 10.99% | 9.90% | -4.47% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
PE Ratio | 15.02 | 13.03 | 22.62 | 18.39 | 13.16 | 16.61 |
Forward PE | 13.75 | 12.83 | 16.19 | 19.73 | 15.86 | 20.55 |
P/FCF Ratio | 6.45 | 7.18 | 6.99 | 7.08 | - | 14.80 |
PS Ratio | 0.60 | 0.67 | 0.77 | 0.70 | 0.60 | 0.76 |