See more : Nevada Copper Corp. (NCU.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Central Garden & Pet Company (CENT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Central Garden & Pet Company, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Central Garden & Pet Company (CENT)
About Central Garden & Pet Company
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands. The Garden segment offers lawn and garden supplies products that include grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative outdoor lifestyle products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the AMDRO, Ferry-Morse, Pennington, and Sevin brands, as well as under Bell Nursery, Lilly Miller, and Over-N-Out other brand names. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.20B | 3.31B | 3.34B | 3.30B | 2.70B | 2.38B | 2.22B | 2.05B | 1.83B | 1.65B | 1.60B | 1.65B | 1.70B | 1.63B | 1.52B | 1.61B | 1.71B | 1.67B | 1.62B | 1.38B | 1.27B | 1.15B | 1.08B | 1.12B | 1.36B | 1.54B | 1.29B | 841.00M | 619.60M | 373.80M | 334.70M | 321.70M |
| Cost of Revenue | 2.26B | 2.36B | 2.35B | 2.33B | 1.90B | 1.68B | 1.54B | 1.42B | 1.28B | 1.16B | 1.15B | 1.19B | 1.19B | 1.13B | 1.01B | 1.09B | 1.18B | 1.14B | 1.09B | 937.99M | 882.23M | 811.56M | 757.44M | 811.19M | 984.07M | 1.16B | 993.00M | 689.50M | 532.10M | 315.00M | 276.10M | 269.30M |
| Gross Profit | 943.74M | 946.84M | 992.31M | 970.90M | 796.56M | 704.04M | 675.38M | 632.81M | 553.05M | 488.05M | 454.02M | 463.90M | 514.16M | 493.92M | 515.17M | 527.33M | 521.33M | 534.32M | 535.31M | 442.66M | 384.30M | 333.44M | 320.34M | 311.81M | 371.08M | 373.30M | 301.90M | 151.50M | 87.50M | 58.80M | 58.60M | 52.40M |
| Gross Profit Ratio | 29.49% | 28.60% | 29.72% | 29.39% | 29.55% | 29.54% | 30.49% | 30.80% | 30.24% | 29.57% | 28.30% | 28.05% | 30.24% | 30.33% | 33.81% | 32.67% | 30.57% | 31.97% | 33.01% | 32.06% | 30.34% | 29.12% | 29.72% | 27.77% | 27.38% | 24.31% | 23.31% | 18.01% | 14.12% | 15.73% | 17.51% | 16.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 398.70M | 374.17M | 608.41M | 510.08M | 444.07M | 408.24M | 382.90M | 163.86M | 154.15M | 150.51M | 182.04M | 183.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 337.50M | 358.10M | 108.00M | 88.50M | 107.90M | 99.80M | 93.80M | 258.00M | 235.20M | 247.30M | 234.00M | 256.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 758.35M | 736.20M | 732.27M | 716.41M | 598.58M | 551.97M | 508.04M | 476.70M | 421.86M | 389.35M | 397.81M | 416.04M | 439.74M | 408.74M | 394.09M | 401.34M | 415.98M | 434.90M | 398.51M | 342.53M | 302.23M | 261.10M | 267.58M | 297.75M | 303.11M | 289.40M | 209.00M | 109.20M | 66.90M | 48.10M | 44.70M | 41.90M |
| Other Expenses | 0.00 | 0.00 | -3.60M | -1.51M | -4.25M | 243.00K | -3.86M | -1.62M | -17.01M | 13.00K | 403.00K | -677.00K | 678.00K | 0.00 | 0.00 | 429.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04M | 20.50M | 16.10M | 5.40M | 3.10M | 2.50M | 1.80M | 2.60M | 1.70M |
| Operating Expenses | 758.35M | 736.20M | 732.27M | 716.41M | 598.58M | 551.97M | 508.04M | 476.70M | 421.86M | 389.35M | 397.81M | 416.04M | 439.74M | 408.74M | 394.09M | 401.34M | 845.74M | 434.90M | 398.51M | 342.53M | 302.23M | 261.10M | 267.58M | 297.75M | 329.15M | 309.90M | 225.10M | 114.60M | 70.00M | 49.90M | 47.30M | 43.60M |
| Cost & Expenses | 3.02B | 3.10B | 3.08B | 3.05B | 2.50B | 2.23B | 2.05B | 1.90B | 1.70B | 1.55B | 1.55B | 1.61B | 1.63B | 1.54B | 1.40B | 1.49B | 2.03B | 1.57B | 1.48B | 1.28B | 1.18B | 1.07B | 1.03B | 1.11B | 1.31B | 1.47B | 1.22B | 804.10M | 602.10M | 364.90M | 323.40M | 312.90M |
| Interest Income | 19.66M | 7.36M | 719.00K | 415.00K | 4.03M | 9.55M | 3.15M | 147.00K | 140.00K | 129.00K | 94.00K | 142.00K | 145.00K | 296.00K | 119.00K | 649.00K | 1.05M | 1.54M | 3.01M | 2.47M | 0.00 | 545.00K | 137.00K | 164.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 57.53M | 57.03M | 58.25M | 58.60M | 44.02M | 42.61M | 39.20M | 28.21M | 42.85M | 40.03M | 42.84M | 43.11M | 40.32M | 38.04M | 33.71M | 22.71M | 44.71M | 32.39M | 11.51M | 13.71M | 14.16M | 115.75M | 19.82M | 74.51M | 27.30M | 29.70M | 6.50M | 2.10M | 7.40M | 7.90M | 5.60M | 5.80M |
| Depreciation & Amortization | 90.81M | 87.70M | 129.60M | 115.77M | 90.38M | 50.83M | 47.20M | 42.72M | 40.00M | 33.70M | 35.78M | 32.97M | 30.43M | 28.57M | 28.87M | 29.16M | 32.52M | 30.72M | 23.96M | 20.44M | 18.52M | 17.88M | 17.62M | 28.36M | 26.04M | 20.50M | 16.10M | 5.40M | 3.10M | 1.80M | 2.60M | 1.70M |
| EBITDA | 290.76M | 307.17M | 340.98M | 329.22M | 253.34M | 202.20M | 214.54M | 198.83M | 168.82M | 132.41M | 107.76M | 72.59M | 105.67M | 114.59M | 138.48M | 155.84M | -288.73M | 130.13M | 160.76M | 100.13M | 100.59M | 72.34M | 52.76M | 15.52M | 37.98M | 75.21M | 87.19M | 42.30M | 20.60M | 11.70M | 14.80M | 11.20M |
| EBITDA Ratio | 9.08% | 9.28% | 10.13% | 9.93% | 7.34% | 6.79% | 7.52% | 7.53% | 6.25% | 5.99% | 3.53% | 2.86% | 4.43% | 5.25% | 7.95% | 7.84% | 7.96% | 7.64% | 9.72% | 8.40% | 7.78% | 7.66% | 6.02% | 3.63% | 6.93% | 5.96% | 8.02% | 5.03% | 3.16% | 3.13% | 4.42% | 3.48% |
| Operating Income | 185.39M | 210.65M | 260.04M | 254.50M | 142.40M | 111.04M | 167.34M | 156.11M | 129.36M | 91.44M | 56.21M | 40.16M | 74.42M | 87.49M | 97.48M | 103.23M | 97.02M | 133.72M | 95.55M | 80.05M | 69.82M | 47.22M | 12.43M | 67.91M | 71.00M | 87.80M | 36.90M | 16.50M | 9.70M | 9.90M | 12.20M | 9.50M |
| Operating Income Ratio | 5.79% | 6.36% | 7.79% | 7.70% | 5.28% | 4.66% | 7.55% | 7.60% | 7.07% | 5.54% | 3.50% | 2.43% | 4.38% | 5.37% | 6.40% | 6.39% | 5.69% | 8.00% | 5.89% | 5.80% | 5.51% | 4.12% | 1.15% | 6.05% | 5.24% | 5.72% | 2.85% | 1.96% | 1.57% | 2.65% | 3.65% | 2.95% |
| Total Other Income/Expenses | -44.29M | -48.20M | -61.13M | -59.69M | -44.24M | -32.82M | -39.91M | -29.68M | -59.72M | -39.89M | -42.35M | -43.65M | -39.49M | -37.20M | -33.17M | -22.01M | -35.16M | -45.75M | -34.59M | -16.08M | -15.73M | -16.68M | -9.06M | 5.45M | -21.38M | -10.98M | -12.98M | -6.50M | -3.10M | -6.90M | -2.20M | -2.90M |
| Income Before Tax | 141.10M | 162.45M | 198.91M | 194.81M | 153.74M | 119.25M | 127.43M | 126.43M | 69.64M | 51.55M | 13.87M | -3.49M | 34.93M | 47.98M | 75.91M | 103.98M | -359.57M | 53.67M | 102.22M | 84.05M | 66.34M | 55.66M | 43.70M | -7.39M | -6.60M | 43.70M | 58.10M | 30.40M | 14.40M | 2.00M | 6.60M | 3.70M |
| Income Before Tax Ratio | 4.41% | 4.91% | 5.96% | 5.90% | 5.70% | 5.00% | 5.75% | 6.15% | 3.81% | 3.12% | 0.86% | -0.21% | 2.05% | 2.95% | 4.98% | 6.44% | -21.08% | 3.21% | 6.30% | 6.09% | 5.24% | 4.86% | 4.06% | -0.66% | -0.49% | 2.85% | 4.49% | 3.61% | 2.32% | 0.54% | 1.97% | 1.15% |
| Income Tax Expense | 33.11M | 36.35M | 46.23M | 42.04M | 32.22M | 26.60M | 3.31M | 46.70M | 24.05M | 18.54M | 4.05M | -2.59M | 12.82M | 19.60M | 28.11M | 36.37M | -93.07M | 20.00M | 35.79M | 30.26M | 24.99M | 21.02M | 15.16M | -247.00K | 5.22M | 19.20M | 24.40M | 12.80M | 6.00M | 900.00K | 2.60M | 1.60M |
| Net Income | 107.98M | 125.64M | 152.15M | 151.75M | 120.68M | 92.79M | 123.59M | 78.83M | 44.51M | 31.97M | 8.80M | -1.93M | 21.17M | 28.32M | 45.83M | 65.95M | -267.34M | 32.30M | 65.53M | 53.79M | 41.35M | 34.64M | -83.69M | -7.14M | -11.81M | 24.50M | 33.70M | 17.60M | 8.40M | 1.10M | 4.00M | 2.10M |
| Net Income Ratio | 3.37% | 3.80% | 4.56% | 4.59% | 4.48% | 3.89% | 5.58% | 3.84% | 2.43% | 1.94% | 0.55% | -0.12% | 1.25% | 1.74% | 3.01% | 4.09% | -15.68% | 1.93% | 4.04% | 3.90% | 3.26% | 3.03% | -7.77% | -0.64% | -0.87% | 1.60% | 2.60% | 2.09% | 1.36% | 0.29% | 1.20% | 0.65% |
| EPS | 1.64 | 2.35 | 2.86 | 2.81 | 2.23 | 1.63 | 2.39 | 1.57 | 0.91 | 0.66 | 0.18 | -0.04 | 0.44 | 0.50 | 0.71 | 0.95 | -3.76 | 0.46 | 0.97 | 2.58 | 0.66 | 1.79 | -4.50 | -0.39 | -0.63 | 0.90 | 1.18 | 1.11 | 1.42 | 0.19 | 0.83 | 0.60 |
| EPS Diluted | 1.62 | 2.35 | 2.80 | 2.75 | 2.20 | 1.61 | 2.32 | 1.52 | 0.87 | 0.64 | 0.18 | -0.04 | 0.44 | 0.50 | 0.70 | 0.94 | -3.76 | 0.45 | 0.95 | 2.50 | 0.64 | 1.73 | -3.64 | -0.39 | -0.63 | 0.89 | 1.02 | 1.07 | 1.42 | 0.18 | 0.83 | 0.60 |
| Weighted Avg Shares Out | 65.71M | 53.47M | 53.22M | 53.91M | 54.01M | 56.77M | 51.72M | 50.23M | 48.96M | 48.56M | 48.88M | 48.09M | 47.62M | 56.22M | 64.27M | 69.50M | 71.12M | 70.82M | 67.83M | 20.81M | 62.44M | 19.33M | 18.58M | 18.40M | 18.79M | 27.33M | 28.50M | 15.86M | 5.90M | 5.79M | 4.82M | 3.50M |
| Weighted Avg Shares Out (Dil) | 66.86M | 53.43M | 54.43M | 55.25M | 54.74M | 57.61M | 53.34M | 51.82M | 51.08M | 49.64M | 49.40M | 48.09M | 48.37M | 56.65M | 65.09M | 70.26M | 71.12M | 72.05M | 69.05M | 21.53M | 64.58M | 20.08M | 23.01M | 18.40M | 18.79M | 27.44M | 33.01M | 16.45M | 5.90M | 6.11M | 4.82M | 3.50M |
Central Garden & Pet Company: Generating Consistent And Sustainable FCF Across Different Economic Cycles
Central Garden & Pet Company reported a 3% YoY sales decline in 3Q24, with gross margins improving but operating and net incomes declining. The company's revenue outlook remains weak due to poor consumer sentiment, unfavorable weather, softer pet adoptions, and...
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CENT Declines 23% From 52-Week High: Will the Stock Rebound?
Central Garden & Pet is grappling with sales declines in the Pet and Garden segments due to macroeconomic factors and adverse weather.
Central Garden & Pet Appoints Niko Lahanas as CEO and Brad Smith as CFO
WALNUT CREEK, Calif.--(BUSINESS WIRE)---- $CENT #Garden--Central Garden & Pet Appoints Niko Lahanas as CEO and Brad Smith as CFO.
Is Central Garden & Pet Stock Hold or Sell Post Q3 Earnings?
CENT is grappling with weak performance in its Pet and Garden segments, compounded by shifts in consumer demand.
CENT Stock Declines 11% in 3 Months: Should You Buy, Hold or Sell?
Central Garden & Pet Company is facing softness in new pet adoptions as well as lower foot traffic at home center retailers.
New Strong Sell Stocks for August 22nd
BW, CENT and KOF have been added to the Zacks Rank #5 (Strong Sell) List on August 22, 2024.
Nylabone Named a 2024-2025 Top Performer by Pet Sustainability Coalition
NEPTUNE CITY, N.J.--(BUSINESS WIRE)---- $CENT #ChewToys--Nylabone®, an iconic brand in the Central Garden & Pet portfolio (NASDAQ: CENT) (NASDAQ: CENTA) has been named a 2024-2025 Top Performer by the Pet Sustainability Coalition (PSC). This award recognizes the highest-achieving companies in...
Central Garden & Pet Company (CENT) Q3 2024 Earnings Call Transcript
Start Time: 16:30 January 1, 0000 5:23 PM ET Central Garden & Pet Company (NASDAQ:CENT ) Q3 2024 Earnings Conference Call August 07, 2024, 16:30 PM ET Company Participants Mary Beth Springer - Interim CEO Niko Lahanas - CFO J.D....
Central Garden & Pet (CENT) Q3 Earnings Beat, Organic Sales Fall
Central Garden & Pet's (CENT) third-quarter results reflect a net sales decline of 6.1% in the Garden segment. Nonetheless, the company has been containing costs and simplifying its portfolio.
Source: https://incomestatements.info
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