| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.12B | 3.20B | 3.31B | 3.34B | 3.30B | 2.70B |
| Gross Profit | 969.74M | 943.74M | 946.84M | 992.30M | 970.90M | 796.56M |
| EBITDA | 323.26M | 290.76M | 307.17M | 340.98M | 329.22M | 253.34M |
| Net Income | 138.49M | 107.98M | 125.64M | 152.15M | 151.75M | 120.68M |
Balance Sheet | ||||||
| Total Assets | 3.60B | 3.55B | 3.38B | 3.28B | 3.12B | 2.34B |
| Cash, Cash Equivalents and Short-Term Investments | 713.05M | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M |
| Total Debt | 1.44B | 1.42B | 1.37B | 1.38B | 1.36B | 814.06M |
| Total Liabilities | 2.07B | 2.00B | 1.93B | 1.95B | 1.89B | 1.26B |
| Stockholders Equity | 1.59B | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 312.25M | 351.76M | 327.67M | -149.24M | 170.51M | 221.22M |
| Operating Cash Flow | 352.87M | 394.89M | 381.63M | -34.03M | 250.84M | 264.27M |
| Investing Cash Flow | -44.65M | -105.19M | -34.58M | -142.98M | -899.36M | -48.11M |
| Financing Cash Flow | -165.71M | -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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.86B | 14.59 | 8.70% | ― | -4.90% | 0.29% | |
67 Neutral | $1.77B | 21.21 | 8.79% | 3.45% | 0.50% | -4.46% | |
63 Neutral | $2.04B | 19.90 | 5.86% | ― | 8.98% | -26.29% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $2.64B | 81.83 | 3.26% | ― | 19.30% | 33.65% | |
57 Neutral | ― | ― | ― | ― | -4.30% | -70.31% | |
56 Neutral | $859.90M | 2.62 | ― | ― | -2.25% | 288.79% |
Central Garden & Pet’s recent earnings call reflected a balanced sentiment, highlighting both achievements and challenges. The company celebrated record earnings and strategic advancements in its Pet segment, while also acknowledging hurdles such as declining net sales and adverse weather impacts on its Garden segment. Despite these obstacles, Central Garden & Pet remains optimistic about its strategic direction and future growth prospects.
Central Garden & Pet Company, a prominent player in the pet and garden industries, is known for its innovative products aimed at enhancing the quality of home environments. The company recently released its third-quarter financial results for fiscal 2025, showcasing a strong performance despite challenging market conditions.