Stock CENTA CENTRAL GARDEN & PET COMPANY
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Financials Central Garden & Pet Company Nasdaq

Equities

CENTA

US1535272058

Food Processing

Real-time Estimate Cboe BZX
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 19:10:43 10/05/2024 BST 		5-day change 1st Jan Change
40.06 USD +0.18% Intraday chart for Central Garden & Pet Company +10.38% +13.76%
05-08 Transcript : Central Garden & Pet Company, Q2 2024 Earnings Call, May 08, 2024
05-08 Earnings Flash (CENT) CENTRAL GARDEN & PET COMPANY Reports Q2 EPS $0.99, vs. Street Est of $0.76 MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,622 2,026 2,460 1,882 2,203 2,775 - -
Enterprise Value (EV) 1 1,817 2,101 3,260 2,939 2,953 3,451 3,350 3,244
P/E ratio 22.7 x 22.7 x 21.8 x 16.1 x 23.5 x 21.5 x 20.1 x 17.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.68 x 0.75 x 0.74 x 0.56 x 0.67 x 0.85 x 0.83 x 0.81 x
EV / Revenue 0.76 x 0.78 x 0.99 x 0.88 x 0.89 x 1.06 x 1.01 x 0.95 x
EV / EBITDA 8.96 x 8.29 x 9.9 x 8.01 x 8.61 x 9.81 x 9.26 x 8.82 x
EV / FCF 10.5 x 9.5 x 19.1 x -19.7 x 9.01 x 24.1 x 39.9 x 35.6 x
FCF Yield 9.54% 10.5% 5.23% -5.08% 11.1% 4.14% 2.51% 2.81%
Price to Book 2.08 x 2.54 x 2.65 x 1.78 x 2.03 x 1.93 x 1.73 x 1.56 x
Nbr of stocks (in thousands) 68,748 65,135 66,397 64,739 63,925 67,340 - -
Reference price 2 29.23 39.93 48.00 36.04 44.14 46.50 46.50 46.50
Announcement Date 26/11/19 23/11/20 22/11/21 21/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,383 2,696 3,304 3,339 3,310 3,257 3,325 3,423
EBITDA 1 202.9 253.3 329.2 366.8 342.9 351.6 361.8 367.9
EBIT 1 152.1 198 254.5 260 227.2 251.9 261 279.8
Operating Margin 6.38% 7.34% 7.7% 7.79% 6.86% 7.74% 7.85% 8.18%
Earnings before Tax (EBT) 1 119.3 - 194.8 198.9 162.4 208.5 209.2 231
Net income 1 92.79 120.7 151.7 152.2 125.6 148 159 175.2
Net margin 3.89% 4.48% 4.59% 4.56% 3.8% 4.55% 4.78% 5.12%
EPS 2 1.288 1.760 2.200 2.240 1.880 2.162 2.318 2.610
Free Cash Flow 1 173.4 221.2 170.5 -149.2 327.7 143 84 91
FCF margin 7.28% 8.21% 5.16% -4.47% 9.9% 4.39% 2.53% 2.66%
FCF Conversion (EBITDA) 85.46% 87.32% 51.79% - 95.56% 40.67% 23.22% 24.74%
FCF Conversion (Net income) 186.88% 183.32% 112.37% - 260.79% 96.59% 52.81% 51.94%
Dividend per Share - - - - - - - -
Announcement Date 26/11/19 23/11/20 22/11/21 21/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 739.1 661.4 954.4 1,015 707.4 627.7 909 1,023 750.1 634.5 900.1 999.1 703.7 650.8 924.4
EBITDA 1 31.57 51.6 125.1 134 42.45 22.1 100.2 158.5 41.56 36.98 124.4 153.9 41.8 39.7 108.4
EBIT 1 9.605 26.21 106.8 114.1 12.9 0.406 78.04 136.8 12.01 8.412 93.45 127.5 15.35 - -
Operating Margin 1.3% 3.96% 11.2% 11.24% 1.82% 0.06% 8.59% 13.36% 1.6% 1.33% 10.38% 12.76% 2.18% - -
Earnings before Tax (EBT) 1 -6.447 11.6 91.77 98.98 -3.45 -11.67 63.95 110.5 -0.379 -0.302 81.8 115.9 11.1 - -
Net income 1 -3.007 9.009 69.71 75.42 -1.99 -8.433 48.12 83.13 2.835 0.43 61.99 83.8 5.65 - -
Net margin -0.41% 1.36% 7.3% 7.43% -0.28% -1.34% 5.29% 8.12% 0.38% 0.07% 6.89% 8.39% 0.8% - -
EPS 2 -0.0480 0.1280 1.016 1.112 -0.0320 -0.1280 0.7200 1.248 0.0400 0.008000 0.9300 1.280 0.0467 - 0.8200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22/11/21 02/02/22 04/05/22 03/08/22 21/11/22 31/01/23 03/05/23 02/08/23 21/11/23 07/02/24 08/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 195 74.8 800 1,057 750 675 574 468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9631 x 0.2954 x 2.43 x 2.882 x 2.187 x 1.921 x 1.587 x 1.273 x
Free Cash Flow 1 173 221 171 -149 328 143 84 91
ROE (net income / shareholders' equity) 9.47% 11.6% 14.1% 11.9% 9.95% 10.9% 10.8% 10.4%
ROA (Net income/ Total Assets) 4.69% 5.53% 5.92% 4.76% 4.16% 4.86% 5.17% 5.28%
Assets 1 1,978 2,182 2,562 3,199 3,021 3,046 3,075 3,321
Book Value Per Share 2 14.00 15.70 18.10 20.20 21.70 24.10 26.90 29.80
Cash Flow per Share 2.850 - - - - - - -
Capex 1 31.6 43.1 80.3 115 54 64.8 69.1 70.7
Capex / Sales 1.33% 1.6% 2.43% 3.45% 1.63% 1.99% 2.08% 2.06%
Announcement Date 26/11/19 23/11/20 22/11/21 21/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Central Garden & Pet Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
46.5 USD
Average target price
45.5 USD
Spread / Average Target
-2.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Pet Food Manufacturing
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