Central Garden & Pet Company (CENTA)

NASDAQ: CENTA · Real-Time Price · USD

39.12

+0.33 (0.85%)

At close: Oct 30, 2026, 4:00 PM EDT

39.12

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:18 PM EDT

CENTA Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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
Revenue	3,084	3,129	3,200	3,310	3,339	3,304
Revenue Growth	-1.16%	-2.23%	-3.31%	-0.85%	1.06%	22.56%
Gross Profit	1,005	1,003	960.08	946.84	992.31	970.9
Operating Income	256.68	266.07	222.82	216.2	260.04	254.5
Net Income	166.31	162.84	107.98	125.64	152.15	151.75
Earnings Per Share	2.67	2.55	1.62	1.88	2.24	2.75
EPS Growth	24.88%	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	1,721	1,802	1,833	1,877	1,878	1,895
Garden	1,363	1,327	1,368	1,433	1,460	1,409
Total	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	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
Cash & Investments	996.71	882.49	753.55	488.73	177.44	426.42
Total Debt	1,409	1,440	1,420	1,374	1,382	1,357
Net Cash (Debt)	-411.88	-557.82	-666.9	-885.69	-1,205	-930.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.64	-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	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
Operating Cash Flow	390.32	332.51	394.89	381.63	-34.03	250.84
Capital Expenditures	-44.69	-41.42	-43.14	-53.97	-115.21	-80.33
Free Cash Flow	345.63	291.09	351.76	327.67	-149.24	170.51
Free Cash Flow Growth	10.69%	-17.25%	7.35%	-	-	-22.92%

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
Gross Margin	32.57%	32.05%	30.00%	28.61%	29.72%	29.39%
Operating Margin	8.32%	8.50%	6.96%	6.53%	7.79%	7.70%
Pretax Margin	7.11%	6.93%	4.45%	4.91%	5.96%	5.90%
Profit Margin	5.39%	5.20%	3.37%	3.80%	4.56%	4.59%
FCF Margin	11.21%	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	Oct '26 Oct 30, 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	14.65	11.81	20.41	17.54	12.87	15.86
P/FCF Ratio	7.23	6.61	6.27	6.72	-	14.11
PS Ratio	0.81	0.62	0.69	0.67	0.59	0.73