Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.22B | 3.20B | 3.31B | 3.34B | 3.30B | 2.70B |
Gross Profit | |||||
952.49M | 943.74M | 946.84M | 992.30M | 970.90M | 796.56M |
EBIT | |||||
204.97M | 185.39M | 210.65M | 260.04M | 254.50M | 142.40M |
EBITDA | |||||
311.72M | 290.76M | 307.17M | 340.98M | 329.22M | 253.34M |
Net Income Common Stockholders | |||||
121.56M | 107.98M | 125.64M | 152.15M | 151.75M | 120.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
27.04M | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M |
Total Assets | |||||
1.20B | 3.50B | 3.38B | 3.28B | 3.12B | 2.34B |
Total Debt | |||||
415.13M | 1.42B | 1.37B | 1.38B | 1.36B | 814.06M |
Net Debt | |||||
388.09M | 666.90M | 885.69M | 1.20B | 930.20M | 161.35M |
Total Liabilities | |||||
655.67M | 1.94B | 1.93B | 1.95B | 1.89B | 1.26B |
Stockholders Equity | |||||
540.03M | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B |
Cash Flow | Free Cash Flow | ||||
356.74M | 351.76M | 327.67M | -149.24M | 170.51M | 221.22M |
Operating Cash Flow | |||||
395.84M | 394.89M | 381.63M | -34.03M | 250.84M | 264.27M |
Investing Cash Flow | |||||
-44.13M | -105.19M | -34.58M | -142.98M | -899.36M | -48.11M |
Financing Cash Flow | |||||
-73.10M | -25.44M | -37.55M | -66.81M | 420.48M | -60.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $73.04B | 29.84 | 50.91% | 1.10% | 8.33% | 7.70% | |
73 Outperform | $13.31B | 35.77 | 101.78% | ― | 6.40% | 891.13% | |
70 Outperform | $2.15B | 19.81 | 8.18% | ― | -2.85% | -27.70% | |
63 Neutral | $20.68B | 14.36 | -12.41% | 3.14% | 1.24% | 2.53% | |
61 Neutral | $4.11B | 90.47 | 4.67% | ― | 27.16% | ― | |
59 Neutral | $1.54B | ― | -3.07% | ― | 15.97% | 78.77% | |
45 Neutral | $815.97M | ― | -8.86% | ― | 1.30% | 91.08% |
On February 12, 2025, Central Garden Pet held its 2025 Annual Meeting of Shareholders where shareholders voted on key proposals. The election of ten directors to serve until the 2026 Annual Meeting was completed, with all nominees successfully elected. Additionally, shareholders ratified Deloitte & Touche LLP as the company’s independent registered public accounting firm for the fiscal year ending on September 27, 2025. The Board withdrew a proposal concerning an amendment to the company’s Certificate of Incorporation prior to the meeting. Shareholder voting rights were exercised according to share class entitlements, and the proposals reflect ongoing governance and fiscal oversight commitments.