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STOCKS

Central Garden & Pet (CENT)

NASDAQ:CENT

CENT

Central Garden Pet

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Central Garden Pet (CENT) Ratios

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Central Garden Pet Ratios

CENT's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, CENT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.34	3.73	3.34	2.96	3.46
Quick Ratio	1.32	1.90	1.32	1.64	2.47
Cash Ratio	0.38	1.07	0.38	0.82	1.48
Solvency Ratio	0.14	0.11	0.14	0.14	0.17
Operating Cash Flow Ratio	-0.07	0.83	-0.07	0.48	0.60
Short-Term Operating Cash Flow Coverage	-0.70	1.55K	-0.70	6.00	7.87
Net Current Asset Value	$ -393.44M	$ -218.71M	$ -393.44M	$ -349.48M	$ 263.59M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.42	0.44	0.35
Debt-to-Equity Ratio	1.04	0.95	1.04	1.11	0.76
Debt-to-Capital Ratio	0.51	0.49	0.51	0.53	0.43
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.47	0.49	0.39
Financial Leverage Ratio	2.46	2.33	2.46	2.55	2.17
Debt Service Coverage Ratio	2.76	4.73	2.76	2.86	2.85
Interest Coverage Ratio	4.46	3.69	4.46	4.34	3.24
Debt to Market Cap	0.79	0.64	0.79	0.62	0.46
Interest Debt Per Share	27.07	26.77	27.07	26.25	15.89
Net Debt to EBITDA	3.53	2.88	3.53	2.83	0.64
Profitability Margins
Gross Profit Margin	29.72%	28.60%	29.72%	29.39%	29.55%
EBIT Margin	7.70%	6.63%	7.70%	7.67%	7.34%
EBITDA Margin	10.21%	9.28%	10.21%	9.97%	9.40%
Operating Profit Margin	7.79%	6.36%	7.79%	7.70%	5.28%
Pretax Profit Margin	5.96%	4.91%	5.96%	5.90%	5.70%
Net Profit Margin	4.56%	3.80%	4.56%	4.59%	4.48%
Continuous Operations Profit Margin	4.57%	3.81%	4.57%	4.62%	4.51%
Net Income Per EBT	76.49%	77.34%	76.49%	77.90%	78.49%
EBT Per EBIT	76.49%	77.12%	76.49%	76.55%	107.97%
Return on Assets (ROA)	4.64%	3.72%	4.64%	4.87%	5.16%
Return on Equity (ROE)	11.41%	8.66%	11.41%	12.42%	11.21%
Return on Capital Employed (ROCE)	9.23%	7.21%	9.23%	9.81%	7.50%
Return on Invested Capital (ROIC)	6.85%	5.50%	6.85%	7.46%	5.72%
Return on Tangible Assets	6.94%	5.38%	6.94%	5.81%	6.30%
Earnings Yield	9.70%	6.80%	9.70%	7.70%	7.55%
Efficiency Ratios
Receivables Turnover	8.86	9.94	8.86	8.57	6.88
Payables Turnover	10.88	12.38	10.88	9.50	9.25
Inventory Turnover	2.50	2.82	2.50	3.40	4.32
Fixed Asset Turnover	5.72	5.86	5.72	6.69	7.48
Asset Turnover	1.02	0.98	1.02	1.06	1.15
Working Capital Turnover Ratio	3.17	2.83	3.17	3.14	2.55
Cash Conversion Cycle	153.56	136.68	153.56	111.38	98.10
Days of Sales Outstanding	41.19	36.71	41.19	42.58	53.05
Days of Inventory Outstanding	145.92	129.46	145.92	107.22	84.50
Days of Payables Outstanding	33.55	29.48	33.55	38.42	39.45
Operating Cycle	187.11	166.16	187.11	149.79	137.55
Cash Flow Ratios
Operating Cash Flow Per Share	-0.64	7.14	-0.64	4.65	4.89
Free Cash Flow Per Share	-2.80	6.13	-2.80	3.16	4.10
CapEx Per Share	2.16	1.01	2.16	1.49	0.80
Free Cash Flow to Operating Cash Flow	4.39	0.86	4.39	0.68	0.84
Dividend Paid and CapEx Coverage Ratio	-0.30	7.07	-0.30	3.12	6.14
Capital Expenditure Coverage Ratio	-0.30	7.07	-0.30	3.12	6.14
Operating Cash Flow Coverage Ratio	-0.02	0.28	-0.02	0.18	0.32
Operating Cash Flow to Sales Ratio	-0.01	0.12	-0.01	0.08	0.10
Free Cash Flow Yield	-9.51%	17.73%	-9.51%	8.65%	13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.31	14.71	10.31	12.99	13.25
Price-to-Sales (P/S) Ratio	0.47	0.56	0.47	0.60	0.59
Price-to-Book (P/B) Ratio	1.18	1.27	1.18	1.61	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-10.51	5.64	-10.51	11.56	7.23
Price-to-Operating Cash Flow Ratio	-46.10	4.84	-46.10	7.86	6.05
Price-to-Earnings Growth (PEG) Ratio	5.80	-0.82	5.80	0.50	0.36
Price-to-Fair Value	1.18	1.27	1.18	1.61	1.48
Enterprise Value Multiple	8.13	8.90	8.13	8.81	6.95
Enterprise Value	2.77B	2.73B	2.77B	2.90B	1.76B
EV to EBITDA	8.13	8.90	8.13	8.81	6.95
EV to Sales	0.83	0.83	0.83	0.88	0.65
EV to Free Cash Flow	-18.59	8.34	-18.59	17.01	7.96
EV to Operating Cash Flow	-81.51	7.16	-81.51	11.56	6.66
Tangible Book Value Per Share	4.60	7.65	4.60	13.35	12.09
Shareholders’ Equity Per Share	25.06	27.15	25.06	22.67	19.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.21
Revenue Per Share	62.73	61.91	62.73	61.28	49.91
Net Income Per Share	2.86	2.35	2.86	2.81	2.23
Tax Burden	0.76	0.77	0.76	0.78	0.78
Interest Burden	0.77	0.74	0.77	0.77	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.11	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.22	3.04	-0.22	1.64	2.17

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