Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
38.01
-0.35 (-0.91%)
Aug 25, 2026, 1:33 PM 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 | Sep '25 Sep 27, 2025 | 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 | 3,129 | 3,129 | 3,200 | 3,310 | 3,339 | 3,304 |
Revenue Growth | -2.23% | -2.23% | -3.31% | -0.85% | 1.06% | 22.56% |
Gross Profit Gross Profit Growth | 1,003 | 1,003 | 960.08 | 946.84 | 992.31 | 970.9 |
Operating Income Operating Income Growth | 266.07 | 266.07 | 222.82 | 216.2 | 260.04 | 254.5 |
Net Income Net Income Growth | 162.84 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 |
Earnings Per Share EPS Growth | 2.55 | 2.55 | 1.62 | 1.88 | 2.24 | 2.75 |
EPS Growth | 57.41% | 57.41% | -13.83% | -16.07% | -18.55% | 25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 1,721 | 1,802 | 1,833 | 1,877 | 1,878 | 1,895 |
Garden Garden Growth | 1,363 | 1,327 | 1,368 | 1,433 | 1,460 | 1,409 |
Total Total Growth | 3,084 | 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 | Sep '25 Sep 27, 2025 | 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 | 882.49 | 882.49 | 753.55 | 488.73 | 177.44 | 426.42 |
Total Debt Total Debt Growth | 1,440 | 1,440 | 1,420 | 1,374 | 1,382 | 1,357 |
Net Cash (Debt) Net Cash Growth | -557.82 | -557.82 | -666.9 | -885.69 | -1,205 | -930.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.74 | -8.74 | -9.97 | -13.26 | -17.71 | -16.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | 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 | 332.51 | 332.51 | 394.89 | 381.63 | -34.03 | 250.84 |
Capital Expenditures CapEx Growth | -41.42 | -41.42 | -43.14 | -53.97 | -115.21 | -80.33 |
Free Cash Flow Free Cash Flow Growth | 291.09 | 291.09 | 351.76 | 327.67 | -149.24 | 170.51 |
Free Cash Flow Growth | -17.25% | -17.25% | 7.35% | - | - | -22.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 27, 2025 | 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 | 32.05% | 32.05% | 30.00% | 28.61% | 29.72% | 29.39% |
Operating Margin | 8.50% | 8.50% | 6.96% | 6.53% | 7.79% | 7.70% |
Pretax Margin | 6.93% | 6.93% | 4.45% | 4.91% | 5.96% | 5.90% |
Profit Margin | 5.20% | 5.20% | 3.37% | 3.80% | 4.56% | 4.59% |
FCF Margin | 9.30% | 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 25, 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 | 14.90 | 11.81 | 20.41 | 17.54 | 12.87 | 15.86 |
P/FCF Ratio | 6.45 | 6.61 | 6.27 | 6.72 | - | 14.11 |
PS Ratio | 0.60 | 0.62 | 0.69 | 0.67 | 0.59 | 0.73 |