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Total Valuation
Central Garden Pet has a market cap or net worth of $2.43B. The enterprise value is $3.04K.
Market Cap$2.43B
Enterprise Value$3.04K
Share Statistics
Central Garden Pet has 9,650,221 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,650,221
Owned by Insiders21.05%
Owned by Institutions0.85%
Financial Efficiency
Central Garden Pet’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee521.51K
Profits Per Employee27.33K
Employee Count6,000
Asset Turnover0.86
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Central Garden Pet is 15.5. Central Garden Pet’s PEG ratio is 0.22.
PE Ratio15.5
PS Ratio0.67
PB Ratio1.32
Price to Fair Value1.32
Price to FCF7.20
Price to Operating Cash Flow10.57
PEG Ratio0.22
Income Statement
In the last 12 months, Central Garden Pet had revenue of 3.13B and earned 162.84M in profits. Earnings per share was 2.58.
Revenue3.13B
Gross Profit972.84M
Operating Income265.05M
Pretax Income216.75M
Net Income162.84M
EBITDA359.34M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 270.46M and capital expenditures -65.95M, giving a free cash flow of 204.51M billion.
Operating Cash Flow270.46M
Free Cash Flow204.51M
Free Cash Flow per Share21.19
Dividends & Yields
Central Garden Pet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change32.65%
50-Day Moving Average42.53
200-Day Moving Average36.89
Relative Strength Index (RSI)55.61
Average Volume (3m)68.31K
Important Dates
Central Garden Pet upcoming earnings date is Nov 30, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Central Garden Pet as a current ratio of 3.67, with Debt / Equity ratio of 80.69%
Current Ratio3.67
Quick Ratio2.33
Debt to Market Cap0.57
Net Debt to EBITDA1.55
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Central Garden Pet has paid 52.79M in taxes.
Income Tax52.79M
Effective Tax Rate0.24
Enterprise Valuation
Central Garden Pet EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 9.12.
EV to Sales0.85
EV to EBITDA7.39
EV to Free Cash Flow9.12
EV to Operating Cash Flow7.98
Balance Sheet
Central Garden Pet has $996.71M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$411.88M billion.
Cash & Marketable Securities$996.71M
Total Debt$1.41B
Net Cash-$411.88M
Net Cash Per Share-$42.68
Tangible Book Value Per Share$9.23
Margins
Gross margin is 32.54%, with operating margin of 8.47%, and net profit margin of 5.20%.
Gross Margin32.54%
Operating Margin8.47%
Pretax Margin6.93%
Net Profit Margin5.20%
EBITDA Margin11.48%
EBIT Margin8.77%
Analyst Forecast
The average price target for Central Garden Pet is $49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.00
Price Target Upside12.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.22%
EPS Growth Forecast46.14%