Central Garden & Pet Key Executives
This section highlights Central Garden & Pet's key executives, including their titles and compensation details.
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Central Garden & Pet Earnings
This section highlights Central Garden & Pet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-05 | $-0.03 | $0.21 |
| Read Transcript | Q4 | 2024 | 2024-11-25 | $-0.19 | $-0.18 |
| Read Transcript | Q3 | 2024 | 2024-08-11 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-08 | $0.80 | $0.99 |
| Read Transcript | Q1 | 2024 | 2024-02-07 | $-0.17 | $0.01 |
| Read Transcript | Q4 | 2023 | 2023-11-20 | $0.06 | $0.08 |
| Read Transcript | Q3 | 2023 | 2023-08-02 | $1.48 | $1.75 |
| Read Transcript | Q2 | 2023 | 2023-05-07 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-01-31 | $-0.14 | $-0.13 |
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands. The Garden segment offers lawn and garden supplies products that include grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative outdoor lifestyle products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the AMDRO, Ferry-Morse, Pennington, and Sevin brands, as well as under Bell Nursery, Lilly Miller, and Over-N-Out other brand names. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.
$35.94
Stock Price
$2.14B
Market Cap
6.45K
Employees
Walnut Creek, CA
Location
Financial Statements
Access annual & quarterly financial statements for Central Garden & Pet, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 28, 2024 | September 30, 2023 | September 24, 2022 | September 25, 2021 | September 26, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B |
| Cost of Revenue | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B |
| Gross Profit | $943.74M | $946.84M | $992.30M | $970.90M | $796.56M |
| Gross Profit Ratio | 29.49% | 28.60% | 29.72% | 29.40% | 29.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $398.70M | $374.17M | $608.40M | $510.08M |
| Selling and Marketing Expenses | $- | $337.50M | $358.10M | $108.00M | $88.50M |
| Selling General and Administrative Expenses | $758.35M | $736.20M | $732.27M | $716.40M | $598.58M |
| Other Expenses | $- | $- | $-3.60M | $-1.51M | $-4.25M |
| Operating Expenses | $758.35M | $736.20M | $732.27M | $716.40M | $598.58M |
| Cost and Expenses | $3.02B | $3.10B | $3.08B | $3.05B | $2.50B |
| Interest Income | $19.66M | $7.36M | $719.00K | $415.00K | $4.03M |
| Interest Expense | $57.53M | $57.02M | $58.25M | $58.60M | $44.02M |
| Depreciation and Amortization | $90.81M | $87.70M | $129.60M | $115.77M | $90.38M |
| EBITDA | $290.76M | $307.17M | $340.98M | $329.22M | $253.34M |
| EBITDA Ratio | 9.08% | 9.28% | 10.13% | 9.93% | 7.34% |
| Operating Income | $185.39M | $210.65M | $260.04M | $254.50M | $142.40M |
| Operating Income Ratio | 5.79% | 6.36% | 7.79% | 7.70% | 5.28% |
| Total Other Income Expenses Net | $-44.29M | $-48.20M | $-61.13M | $-59.69M | $-44.24M |
| Income Before Tax | $141.09M | $162.44M | $198.91M | $194.81M | $153.74M |
| Income Before Tax Ratio | 4.41% | 4.91% | 5.96% | 5.90% | 5.70% |
| Income Tax Expense | $33.11M | $36.35M | $46.23M | $42.03M | $32.22M |
| Net Income | $107.98M | $125.64M | $152.15M | $151.75M | $120.68M |
| Net Income Ratio | 3.37% | 3.80% | 4.56% | 4.59% | 4.48% |
| EPS | $1.64 | $2.35 | $2.86 | $2.81 | $2.23 |
| EPS Diluted | $1.62 | $2.35 | $2.80 | $2.75 | $2.20 |
| Weighted Average Shares Outstanding | 65.71M | 53.47M | 53.22M | 53.91M | 54.01M |
| Weighted Average Shares Outstanding Diluted | 66.86M | 53.43M | 54.42M | 55.25M | 54.74M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | June 24, 2023 | March 25, 2023 | December 24, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656.44M | $669.49M | $996.35M | $900.09M | $634.53M | $750.15M | $1.02B | $909.00M | $627.66M | $707.44M | $1.02B | $954.37M | $661.40M | $739.13M | $1.04B | $935.25M | $592.23M | $675.97M | $833.48M | $703.23M |
| Cost of Revenue | $460.74M | $500.54M | $679.29M | $629.31M | $455.69M | $552.69M | $705.22M | $649.37M | $455.96M | $507.75M | $716.05M | $667.58M | $463.20M | $526.36M | $716.76M | $662.85M | $426.81M | $479.85M | $571.42M | $496.11M |
| Gross Profit | $195.70M | $168.95M | $317.06M | $270.78M | $178.84M | $197.45M | $318.05M | $259.64M | $171.70M | $199.69M | $299.33M | $286.79M | $198.20M | $212.77M | $320.31M | $272.40M | $165.42M | $196.12M | $262.06M | $207.12M |
| Gross Profit Ratio | 29.81% | 25.20% | 31.80% | 30.10% | 28.20% | 26.30% | 31.10% | 28.56% | 27.40% | 28.20% | 29.50% | 30.10% | 30.00% | 28.80% | 30.90% | 29.10% | 27.90% | 29.01% | 31.44% | 29.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $289.79M | $93.62M | $95.03M | $101.13M | $101.38M | $102.92M | $- | $- | $- | $87.45M | $92.65M | $92.88M | $54.07M | $99.47M | $84.69M | $71.98M | $84.65M | $80.02M | $69.21M |
| Selling and Marketing Expenses | $- | $-88.43M | $96.90M | $82.30M | $69.30M | $86.70M | $92.30M | $- | $- | $- | $97.80M | $87.30M | $79.10M | $149.10M | $107.60M | $83.10M | $66.40M | $86.30M | $77.40M | $71.80M |
| Selling General and Administrative Expenses | $167.71M | $201.36M | $201.12M | $177.33M | $170.43M | $188.08M | $195.22M | $181.60M | $171.29M | $186.79M | $185.25M | $179.95M | $171.98M | $203.17M | $207.07M | $167.79M | $138.38M | $170.95M | $157.42M | $141.01M |
| Other Expenses | $- | $- | $- | $-171.00K | $993.00K | $-1.69M | $853.00K | $- | $- | $-2.26M | $-759.00K | $-369.00K | $-209.00K | $-1.88M | $-1.09M | $704.00K | $752.00K | $-35.00K | $-3.54M | $-979.00K |
| Operating Expenses | $167.71M | $201.36M | $201.12M | $177.33M | $170.43M | $188.08M | $195.22M | $181.60M | $171.29M | $186.79M | $185.25M | $179.95M | $171.98M | $203.17M | $207.07M | $167.79M | $138.38M | $170.95M | $157.42M | $141.01M |
| Cost and Expenses | $628.44M | $701.90M | $880.41M | $806.64M | $626.12M | $740.78M | $900.44M | $830.96M | $627.26M | $694.54M | $901.30M | $847.52M | $635.18M | $729.52M | $923.83M | $830.64M | $565.19M | $650.80M | $728.84M | $637.12M |
| Interest Income | $6.74M | $7.64M | $4.50M | $2.90M | $4.61M | $5.08M | $1.41M | $186.00K | $693.00K | $531.00K | $87.00K | $27.00K | $76.00K | $93.00K | $45.00K | $71.00K | $206.00K | $248.00K | $358.00K | $1.42M |
| Interest Expense | $14.47M | $14.12M | $14.72M | $14.38M | $14.32M | $13.14M | $14.54M | $14.88M | $14.47M | $14.62M | $14.42M | $14.73M | $14.48M | $14.27M | $13.13M | $10.22M | $20.98M | $10.79M | $11.83M | $10.75M |
| Depreciation and Amortization | $21.93M | $22.74M | $22.71M | $22.81M | $22.55M | $35.88M | $34.51M | $22.11M | $21.69M | $22.61M | $32.39M | $30.37M | $31.61M | $33.10M | $31.78M | $28.89M | $12.91M | $15.76M | $13.28M | $13.18M |
| EBITDA | $54.95M | $-8.17M | $143.38M | $121.56M | $36.56M | $48.64M | $159.60M | $100.93M | $24.49M | $35.51M | $146.47M | $136.88M | $57.69M | $40.92M | $143.98M | $134.27M | $42.57M | $40.93M | $117.92M | $79.28M |
| EBITDA Ratio | 8.37% | -1.22% | 14.39% | 12.92% | 5.76% | 4.66% | 14.35% | 11.10% | 3.90% | 4.78% | 14.43% | 13.07% | 7.00% | 4.03% | 10.82% | 13.28% | 6.91% | 3.75% | 12.17% | 9.46% |
| Operating Income | $27.99M | $-32.41M | $115.94M | $93.45M | $8.41M | $9.37M | $122.83M | $78.04M | $406.00K | $12.90M | $114.08M | $106.84M | $26.21M | $9.61M | $113.24M | $104.61M | $27.04M | $25.17M | $104.64M | $66.11M |
| Operating Income Ratio | 4.26% | -4.84% | 11.64% | 10.38% | 1.33% | 1.25% | 12.00% | 8.59% | 0.06% | 1.82% | 11.24% | 11.20% | 3.96% | 1.30% | 10.92% | 11.19% | 4.57% | 3.72% | 12.55% | 9.40% |
| Total Other Income Expenses Net | $-9.62M | $-12.61M | $-9.99M | $-11.64M | $-8.71M | $-9.75M | $-12.28M | $-14.10M | $-12.08M | $-16.35M | $-15.09M | $-15.07M | $-14.62M | $-16.05M | $-14.17M | $-9.45M | $-20.02M | $-10.58M | $-15.01M | $-10.31M |
| Income Before Tax | $18.37M | $-45.02M | $105.94M | $81.80M | $-302.00K | $-379.00K | $110.55M | $63.95M | $-11.67M | $-3.45M | $98.98M | $91.77M | $11.60M | $-6.45M | $99.07M | $95.16M | $7.02M | $14.59M | $89.63M | $55.79M |
| Income Before Tax Ratio | 2.80% | -6.72% | 10.63% | 9.09% | -0.05% | -0.05% | 10.80% | 7.03% | -1.86% | -0.49% | 9.75% | 9.62% | 1.75% | -0.87% | 9.55% | 10.18% | 1.19% | 2.16% | 10.75% | 7.93% |
| Income Tax Expense | $4.36M | $-10.62M | $25.47M | $19.13M | $-869.00K | $-3.10M | $27.00M | $15.27M | $-2.82M | $-1.08M | $23.43M | $21.49M | $2.40M | $-3.23M | $22.32M | $21.56M | $1.38M | $1.01M | $20.29M | $12.65M |
| Net Income | $14.01M | $-34.16M | $79.72M | $61.99M | $430.00K | $2.83M | $83.13M | $48.12M | $-8.43M | $-1.99M | $75.42M | $69.71M | $9.01M | $-3.01M | $76.19M | $72.95M | $5.61M | $13.59M | $68.80M | $42.70M |
| Net Income Ratio | 2.13% | -5.10% | 8.00% | 6.89% | 0.07% | 0.38% | 8.12% | 5.29% | -1.34% | -0.28% | 7.43% | 7.30% | 1.36% | -0.41% | 7.35% | 7.80% | 0.95% | 2.01% | 8.25% | 6.07% |
| EPS | $0.22 | $-2.16 | $1.21 | $0.94 | $0.01 | $0.05 | $1.58 | $0.73 | $-0.13 | $-0.04 | $1.42 | $1.30 | $0.17 | $-0.06 | $1.41 | $1.35 | $0.10 | $0.25 | $1.29 | $0.79 |
| EPS Diluted | $0.21 | $-2.13 | $1.19 | $0.93 | $0.01 | $0.05 | $1.56 | $0.72 | $-0.13 | $-0.04 | $1.39 | $1.27 | $0.16 | $-0.06 | $1.37 | $1.32 | $0.10 | $0.25 | $1.27 | $0.78 |
| Weighted Average Shares Outstanding | 64.55M | 65.94M | 65.85M | 65.64M | 52.33M | 52.21M | 52.46M | 65.55M | 65.60M | 52.72M | 53.24M | 53.46M | 53.49M | 53.93M | 53.98M | 53.85M | 53.73M | 53.62M | 53.44M | 54.28M |
| Weighted Average Shares Outstanding Diluted | 65.45M | 66.86M | 66.94M | 66.83M | 53.43M | 53.34M | 53.38M | 66.92M | 65.60M | 52.72M | 54.33M | 54.72M | 54.91M | 53.93M | 55.66M | 55.16M | 54.69M | 54.52M | 54.17M | 54.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 28, 2024 | September 30, 2023 | September 24, 2022 | September 25, 2021 | September 26, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M |
| Net Receivables | $326.22M | $332.89M | $376.79M | $385.38M | $391.77M |
| Inventory | $757.94M | $838.19M | $938.00M | $685.24M | $439.62M |
| Other Current Assets | $49.09M | $47.31M | $61.62M | $46.61M | $41.18M |
| Total Current Assets | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B |
| Property Plant Equipment Net | $584.30M | $565.31M | $583.32M | $494.17M | $360.55M |
| Goodwill | $551.36M | $546.44M | $546.44M | $369.39M | $289.95M |
| Intangible Assets | $473.28M | $497.23M | $543.21M | $134.43M | $134.92M |
| Goodwill and Intangible Assets | $1.02B | $1.04B | $1.09B | $503.82M | $424.88M |
| Long Term Investments | $- | $- | $38.50M | $12.20M | $-40.96M |
| Tax Assets | $- | $- | $147.43M | $-12.20M | $40.96M |
| Other Non-Current Assets | $57.71M | $62.55M | $-130.75M | $575.03M | $28.65M |
| Total Non-Current Assets | $1.67B | $1.67B | $1.73B | $1.57B | $814.08M |
| Other Assets | $-57.71M | $- | $- | $- | $- |
| Total Assets | $3.50B | $3.38B | $3.28B | $3.12B | $2.34B |
| Account Payables | $212.61M | $190.90M | $215.68M | $245.54M | $205.23M |
| Short Term Debt | $57.55M | $50.84M | $96.54M | $82.54M | $67.09M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $147.43M | $- | $- |
| Other Current Liabilities | $245.23M | $216.24M | $153.67M | $194.23M | $167.94M |
| Total Current Liabilities | $515.38M | $457.99M | $465.89M | $522.32M | $440.26M |
| Long Term Debt | $1.36B | $1.32B | $1.33B | $1.31B | $780.47M |
| Deferred Revenue Non-Current | $- | $- | $-240.69M | $-56.01M | $-54.13M |
| Deferred Tax Liabilities Non-Current | $117.61M | $- | $147.43M | $56.01M | $40.96M |
| Other Non-Current Liabilities | $- | $144.27M | $147.43M | $- | $40.96M |
| Total Non-Current Liabilities | $1.48B | $1.47B | $1.48B | $1.37B | $821.43M |
| Other Liabilities | $-55.80M | $- | $- | $- | $- |
| Total Liabilities | $1.94B | $1.93B | $1.95B | $1.89B | $1.26B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $111.00K | $537.00K | $542.00K | $552.00K | $548.00K |
| Retained Earnings | $959.51M | $859.37M | $755.25M | $646.08M | $510.78M |
| Accumulated Other Comprehensive Income Loss | $-2.63M | $-2.97M | $-4.14M | $-831.00K | $-1.41M |
| Other Total Stockholders Equity | $598.66M | $594.42M | $582.06M | $576.45M | $566.88M |
| Total Stockholders Equity | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B |
| Total Equity | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B |
| Total Liabilities and Stockholders Equity | $3.50B | $3.38B | $3.28B | $3.12B | $2.34B |
| Minority Interest | $1.89M | $1.46M | $1.01M | $1.29M | $871.00K |
| Total Liabilities and Total Equity | $3.50B | $3.38B | $3.28B | $3.12B | $2.34B |
| Total Investments | $- | $-144.27M | $38.50M | $12.20M | $-40.96M |
| Total Debt | $1.42B | $1.37B | $1.38B | $1.36B | $814.06M |
| Net Debt | $666.90M | $885.69M | $1.20B | $930.20M | $161.35M |
Balance Sheet Charts
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | June 24, 2023 | March 25, 2023 | December 24, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $618.02M | $753.55M | $570.40M | $315.53M | $341.42M | $488.73M | $333.14M | $60.61M | $87.80M | $177.44M | $208.47M | $54.08M | $296.04M | $426.42M | $517.05M | $39.87M | $608.28M | $652.71M | $495.34M | $331.56M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $618.02M | $753.55M | $570.40M | $315.53M | $341.42M | $488.73M | $333.14M | $60.61M | $87.80M | $177.44M | $208.47M | $54.08M | $296.04M | $426.42M | $517.05M | $39.87M | $608.28M | $652.71M | $495.34M | $331.56M |
| Net Receivables | $399.44M | $326.22M | $507.52M | $578.24M | $371.00M | $332.89M | $492.85M | $564.87M | $329.13M | $376.79M | $505.90M | $619.63M | $343.66M | $385.38M | $494.43M | $636.47M | $322.81M | $391.77M | $503.29M | $460.99M |
| Inventory | $815.78M | $757.94M | $784.77M | $914.35M | $948.40M | $838.19M | $865.50M | $966.90M | $1.02B | $938.00M | $882.52M | $888.05M | $844.90M | $685.24M | $626.63M | $672.90M | $574.88M | $439.62M | $425.92M | $517.21M |
| Other Current Assets | $54.57M | $49.09M | $47.47M | $56.70M | $53.25M | $47.31M | $86.85M | $61.49M | $71.33M | $61.62M | $49.03M | $62.12M | $47.13M | $46.61M | $44.63M | $57.95M | $41.74M | $41.18M | $42.75M | $49.18M |
| Total Current Assets | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | $1.71B | $1.74B | $1.65B | $1.51B | $1.55B | $1.63B | $1.62B | $1.53B | $1.54B | $1.68B | $1.41B | $1.55B | $1.53B | $1.47B | $1.36B |
| Property Plant Equipment Net | $566.45M | $584.30M | $572.88M | $558.05M | $566.94M | $565.31M | $564.71M | $570.22M | $581.03M | $583.32M | $583.95M | $589.09M | $509.84M | $494.17M | $455.86M | $431.32M | $367.99M | $360.55M | $338.35M | $340.98M |
| Goodwill | $551.36M | $551.36M | $546.44M | $546.44M | $546.44M | $546.44M | $546.44M | $546.44M | $546.44M | $546.44M | $511.97M | $511.97M | $369.39M | $369.39M | $289.95M | $289.95M | $289.95M | $289.95M | $289.85M | $289.85M |
| Intangible Assets | $465.91M | $473.28M | $472.85M | $480.90M | $489.00M | $497.23M | $512.17M | $525.20M | $534.10M | $543.10M | $490.90M | $499.20M | $130.19M | $134.43M | $125.07M | $128.20M | $131.56M | $134.92M | $138.31M | $141.69M |
| Goodwill and Intangible Assets | $1.02B | $1.02B | $1.02B | $1.03B | $1.04B | $1.04B | $1.06B | $1.07B | $1.08B | $1.09B | $1.00B | $1.01B | $499.58M | $503.82M | $415.02M | $418.15M | $421.51M | $424.88M | $428.16M | $431.54M |
| Long Term Investments | $- | $- | $- | $-147.68M | $-149.78M | $-144.27M | $-156.54M | $- | $- | $- | $- | $-133.27M | $-58.56M | $12.20M | $-71.78M | $-70.03M | $-43.22M | $13.10M | $-52.99M | $-52.48M |
| Tax Assets | $- | $- | $- | $147.68M | $149.78M | $144.27M | $156.54M | $- | $- | $- | $- | $133.27M | $58.56M | $-12.20M | $71.78M | $70.03M | $43.22M | $40.96M | $52.99M | $52.48M |
| Other Non-Current Assets | $64.31M | $57.71M | $105.54M | $104.01M | $105.84M | $62.55M | $54.94M | $54.96M | $54.78M | $55.18M | $125.86M | $125.06M | $576.90M | $575.03M | $569.87M | $590.41M | $108.88M | $-25.40M | $30.17M | $35.96M |
| Total Non-Current Assets | $1.65B | $1.67B | $1.70B | $1.69B | $1.71B | $1.67B | $1.68B | $1.70B | $1.72B | $1.73B | $1.71B | $1.73B | $1.59B | $1.57B | $1.44B | $1.44B | $898.39M | $814.08M | $796.68M | $808.48M |
| Other Assets | $-64.31M | $-57.71M | $- | $- | $58.00K | $- | $- | $101.00K | $107.00K | $110.00K | $- | $51.00K | $- | $- | $- | $29.00K | $- | $- | $- | $- |
| Total Assets | $3.47B | $3.50B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | $3.35B | $3.12B | $3.12B | $3.12B | $2.85B | $2.45B | $2.34B | $2.26B | $2.17B |
| Account Payables | $221.90M | $212.61M | $191.04M | $237.31M | $212.19M | $190.90M | $198.41M | $225.31M | $194.16M | $215.68M | $241.09M | $297.19M | $244.83M | $245.54M | $237.05M | $278.97M | $216.99M | $205.23M | $178.73M | $186.87M |
| Short Term Debt | $58.80M | $57.55M | $107.02M | $51.37M | $102.54M | $101.44M | $100.67M | $49.35M | $49.65M | $96.54M | $92.07M | $89.91M | $86.51M | $82.54M | $79.20M | $81.26M | $69.77M | $67.09M | $63.39M | $64.91M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $262.95M | $245.23M | $223.39M | $267.81M | $179.44M | $165.64M | $197.31M | $201.29M | $179.23M | $153.67M | $183.02M | $183.65M | $182.01M | $194.23M | $194.76M | $176.53M | $154.46M | $167.94M | $143.13M | $105.32M |
| Total Current Liabilities | $543.65M | $515.38M | $521.45M | $556.49M | $494.17M | $457.99M | $496.39M | $475.95M | $423.04M | $465.89M | $516.19M | $570.75M | $513.35M | $522.32M | $511.01M | $536.76M | $441.21M | $440.26M | $385.25M | $357.10M |
| Long Term Debt | $1.35B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | $1.32B | $1.35B | $1.33B | $1.33B | $1.34B | $1.35B | $1.32B | $1.31B | $1.30B | $1.08B | $874.65M | $780.47M | $765.37M | $764.38M |
| Deferred Revenue Non-Current | $- | $- | $- | $-12.96M | $-194.41M | $-227.45M | $-259.71M | $- | $- | $- | $18.51M | $-142.74M | $-58.56M | $-56.01M | $-71.78M | $-70.03M | $-43.22M | $-40.96M | $-76.75M | $-69.43M |
| Deferred Tax Liabilities Non-Current | $118.83M | $117.61M | $- | $147.68M | $149.78M | $144.27M | $156.54M | $154.85M | $150.68M | $147.43M | $136.49M | $133.27M | $58.56M | $56.01M | $71.78M | $70.03M | $43.22M | $40.96M | $52.99M | $52.48M |
| Other Non-Current Liabilities | $- | $- | $150.25M | $147.68M | $149.78M | $144.27M | $156.54M | $- | $- | $- | $-1 | $133.27M | $58.56M | $- | $- | $- | $43.22M | $40.96M | $52.99M | $52.48M |
| Total Non-Current Liabilities | $1.47B | $1.48B | $1.49B | $1.47B | $1.48B | $1.47B | $1.48B | $1.50B | $1.48B | $1.48B | $1.48B | $1.48B | $1.38B | $1.37B | $1.37B | $1.15B | $917.87M | $821.43M | $818.37M | $816.87M |
| Other Liabilities | $-63.60M | $-55.80M | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.95B | $1.94B | $2.01B | $2.03B | $1.97B | $1.93B | $1.97B | $1.98B | $1.91B | $1.95B | $1.99B | $2.05B | $1.89B | $1.89B | $1.88B | $1.69B | $1.36B | $1.26B | $1.20B | $1.17B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $638.00K | $111.00K | $674.00K | $674.00K | $538.00K | $537.00K | $537.00K | $541.00K | $541.00K | $542.00K | $546.00K | $551.00K | $551.00K | $552.00K | $556.00K | $556.00K | $551.00K | $548.00K | $546.00K | $547.00K |
| Retained Earnings | $936.34M | $959.51M | $1.00B | $920.80M | $858.82M | $859.37M | $858.22M | $786.78M | $740.55M | $755.25M | $771.34M | $712.68M | $650.03M | $646.08M | $665.53M | $589.35M | $516.39M | $510.78M | $497.19M | $431.49M |
| Accumulated Other Comprehensive Income Loss | $-4.66M | $-2.63M | $-3.20M | $-2.83M | $-2.11M | $-2.97M | $-1.96M | $-3.60M | $-3.36M | $-4.14M | $-1.92M | $-703.00K | $-1.27M | $-831.00K | $-1.83M | $-2.15M | $-1.03M | $-1.41M | $-1.68M | $-1.65M |
| Other Total Stockholders Equity | $586.79M | $598.66M | $595.65M | $592.14M | $594.65M | $594.42M | $588.73M | $587.38M | $585.13M | $582.06M | $581.06M | $580.55M | $578.92M | $576.45M | $576.10M | $572.82M | $570.68M | $566.88M | $563.37M | $562.62M |
| Total Stockholders Equity | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | $1.45B | $1.45B | $1.37B | $1.32B | $1.33B | $1.35B | $1.29B | $1.23B | $1.22B | $1.24B | $1.16B | $1.09B | $1.08B | $1.06B | $993.01M |
| Total Equity | $1.52B | $1.56B | $1.60B | $1.51B | $1.45B | $1.45B | $1.45B | $1.37B | $1.32B | $1.33B | $1.35B | $1.29B | $1.23B | $1.22B | $1.24B | $1.16B | $1.09B | $1.08B | $1.06B | $993.44M |
| Total Liabilities and Stockholders Equity | $3.47B | $3.50B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | $3.35B | $3.12B | $3.12B | $3.12B | $2.85B | $2.45B | $2.34B | $2.26B | $2.17B |
| Minority Interest | $717.00K | $1.89M | $2.13M | $1.38M | $697.00K | $1.46M | $1.58M | $1.15M | $590.00K | $1.01M | $1.38M | $1.25M | $673.00K | $1.29M | $1.58M | $1.01M | $422.00K | $871.00K | $927.00K | $429.00K |
| Total Liabilities and Total Equity | $3.47B | $3.50B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | $3.35B | $3.12B | $3.12B | $3.12B | $2.85B | $2.45B | $2.34B | $2.26B | $2.17B |
| Total Investments | $- | $- | $-150.25M | $-147.68M | $-149.78M | $-144.27M | $-156.54M | $- | $- | $- | $- | $-133.27M | $-58.56M | $12.20M | $-71.78M | $-70.03M | $-43.22M | $13.10M | $-52.99M | $-52.48M |
| Total Debt | $1.41B | $1.42B | $1.39B | $1.38B | $1.38B | $1.37B | $1.37B | $1.40B | $1.38B | $1.38B | $1.39B | $1.40B | $1.36B | $1.36B | $1.34B | $1.12B | $909.58M | $814.06M | $797.12M | $796.89M |
| Net Debt | $794.32M | $666.90M | $823.66M | $1.06B | $1.04B | $885.69M | $1.04B | $1.34B | $1.29B | $1.20B | $1.18B | $1.34B | $1.06B | $930.20M | $821.36M | $1.08B | $301.30M | $161.35M | $301.78M | $465.33M |
Annual Cash Flow
| Breakdown | September 28, 2024 | September 30, 2023 | September 24, 2022 | September 25, 2021 | September 26, 2020 |
|---|---|---|---|---|---|
| Net Income | $109.31M | $125.64M | $152.67M | $152.77M | $121.52M |
| Depreciation and Amortization | $90.81M | $87.70M | $80.95M | $74.73M | $55.36M |
| Deferred Income Tax | $-14.48M | $-12.25M | $28.13M | $-14.74M | $-6.62M |
| Stock Based Compensation | $20.58M | $27.99M | $25.82M | $23.13M | $18.98M |
| Change in Working Capital | $80.80M | $87.48M | $-372.43M | $-43.94M | $28.72M |
| Accounts Receivables | $11.86M | $43.98M | $7.00M | $63.73M | $1.49M |
| Inventory | $84.31M | $86.98M | $-256.44M | $-132.17M | $27.35M |
| Accounts Payables | $18.37M | $-19.96M | $-31.21M | $24.58M | $52.05M |
| Other Working Capital | $-33.73M | $-23.52M | $-91.78M | $-83.00K | $-52.17M |
| Other Non Cash Items | $107.87M | $65.07M | $50.83M | $58.90M | $46.31M |
| Net Cash Provided by Operating Activities | $394.89M | $381.63M | $-34.03M | $250.84M | $264.27M |
| Investments in Property Plant and Equipment | $-43.13M | $-53.97M | $-115.20M | $-80.33M | $-43.05M |
| Acquisitions Net | $- | $20.00M | $-818.05M | $-818.05M | $-41.16M |
| Purchases of Investments | $-1.65M | $-500.00K | $-27.82M | $-500.00K | $-4.44M |
| Sales Maturities of Investments | $- | $- | $- | $- | $41.16M |
| Other Investing Activities | $-60.40M | $-115.00K | $818.09M | $-473.00K | $-612.00K |
| Net Cash Used for Investing Activities | $-105.19M | $-34.58M | $-142.98M | $-899.36M | $-48.11M |
| Debt Repayment | $-370.00K | $-338.00K | $-1.10M | $463.48M | $-113.00K |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-24.07M | $-37.16M | $-62.29M | $-27.89M | $-59.13M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-993.00K | $-54.00K | $-3.43M | $-15.11M | $-1.32M |
| Net Cash Used Provided by Financing Activities | $-25.44M | $-37.55M | $-66.81M | $420.48M | $-60.56M |
| Effect of Forex Changes on Cash | $1.26M | $1.19M | $-3.51M | $1.17M | $89.00K |
| Net Change in Cash | $265.53M | $310.69M | $-247.34M | $-226.88M | $155.70M |
| Cash at End of Period | $768.40M | $502.87M | $192.18M | $439.52M | $666.40M |
| Cash at Beginning of Period | $502.87M | $192.18M | $439.52M | $666.40M | $510.70M |
| Operating Cash Flow | $394.89M | $381.63M | $-34.03M | $250.84M | $264.27M |
| Capital Expenditure | $-43.13M | $-53.97M | $-115.20M | $-80.33M | $-43.05M |
| Free Cash Flow | $351.76M | $327.67M | $-149.24M | $170.51M | $221.22M |
Cash Flow Charts
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | June 24, 2023 | March 25, 2023 | December 24, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.18M | $-32.97M | $79.72M | $61.99M | $567.00K | $2.72M | $83.55M | $48.68M | $-8.85M | $-2.37M | $75.42M | $70.29M | $9.20M | $-3.22M | $76.75M | $73.60M | $5.64M | $13.58M | $69.34M | $43.14M |
| Depreciation and Amortization | $21.93M | $22.74M | $22.71M | $22.81M | $22.55M | $22.20M | $21.70M | $22.11M | $21.69M | $22.61M | $32.39M | $18.25M | $20.20M | $21.97M | $20.99M | $18.85M | $12.91M | $15.76M | $13.28M | $13.18M |
| Deferred Income Tax | $1.28M | $-18.10M | $949.00K | $1.18M | $1.50M | $-21.38M | $1.64M | $4.23M | $3.26M | $19.93M | $-69.22M | $74.68M | $2.74M | $-21.74M | $2.80M | $3.22M | $973.00K | $-12.06M | $481.00K | $3.08M |
| Stock Based Compensation | $5.51M | $5.45M | $6.21M | $2.91M | $6.02M | $7.36M | $7.30M | $6.75M | $6.58M | $6.94M | $7.40M | $6.29M | $5.19M | $6.09M | $6.65M | $5.72M | $4.67M | $4.94M | $5.62M | $4.27M |
| Change in Working Capital | $-126.94M | $180.65M | $143.55M | $-130.27M | $-113.13M | $132.23M | $183.62M | $-129.01M | $-99.36M | $-11.44M | $142.81M | $-361.88M | $-141.92M | $55.05M | $177.61M | $-195.99M | $-80.61M | $141.34M | $77.78M | $-148.31M |
| Accounts Receivables | $-73.44M | $181.72M | $70.54M | $-207.46M | $-32.95M | $159.34M | $72.39M | $-235.81M | $48.06M | $128.40M | $112.75M | $-275.65M | $41.51M | $118.23M | $172.64M | $-252.93M | $68.93M | $-91.47M | $-5.56M | $-189.23M |
| Inventory | $-59.36M | $25.60M | $117.97M | $33.55M | $-92.81M | $17.37M | $96.76M | $57.54M | $-84.69M | $-58.08M | $4.64M | $-43.06M | $-159.93M | $-46.79M | $46.51M | $5.75M | $-137.63M | $-13.40M | $91.22M | $38.86M |
| Accounts Payables | $10.34M | $21.34M | $-44.44M | $22.33M | $19.14M | $-7.71M | $-27.67M | $31.53M | $-16.11M | $-29.53M | $-52.87M | $50.05M | $1.15M | $2.72M | $-40.53M | $52.26M | $10.13M | $22.17M | $-7.98M | $2.16M |
| Other Working Capital | $-4.48M | $-48.01M | $-517.00K | $21.31M | $106.61M | $-36.77M | $42.14M | $17.73M | $-46.63M | $- | $78.29M | $-93.20M | $-24.65M | $99.12M | $-1.01M | $-1.07M | $-22.04M | $224.04M | $94.00K | $-92.00K |
| Other Non Cash Items | $15.20M | $45.32M | $32.96M | $216.99M | $12.71M | $10.94M | $26.82M | $13.48M | $13.38M | $12.50M | $8.58M | $12.75M | $12.14M | $14.08M | $14.01M | $10.52M | $20.30M | $11.79M | $15.08M | $10.01M |
| Net Cash Provided by Operating Activities | $-68.83M | $203.09M | $286.11M | $-24.52M | $-69.78M | $154.07M | $324.64M | $-33.77M | $-63.30M | $48.37M | $189.72M | $-179.62M | $-92.46M | $72.22M | $298.80M | $-84.06M | $-36.12M | $175.35M | $181.58M | $-74.64M |
| Investments in Property Plant and Equipment | $-6.10M | $-10.04M | $-13.62M | $-9.35M | $-10.13M | $-13.12M | $-10.62M | $-12.53M | $-17.70M | $-16.65M | $-23.13M | $-51.21M | $-24.21M | $-23.29M | $-23.40M | $-18.99M | $-14.66M | $-16.26M | $-7.31M | $-9.61M |
| Acquisitions Net | $- | $-408.00K | $- | $-320.00K | $-59.50M | $20.00M | $- | $- | $- | $- | $- | $- | $- | $-86.84M | $78.00K | $-652.80M | $-78.49M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-850.00K | $250.00K | $- | $- | $- | $- | $-400.00K | $- | $-1.92M | $-500.00K | $- | $- | $- | $4.44M | $- | $-4.01M |
| Sales Maturities of Investments | $- | $-850.00K | $- | $- | $850.00K | $-20.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.32M | $700.00K | $-685.00K | $-140.00K | $-850.00K | $19.73M | $- | $-350.00K | $-250.00K | $- | $-60.00K | $100.00K | $-1.92M | $160.00K | $-160.00K | $-250.00K | $-223.00K | $-4.49M | $-125.00K | $-362.00K |
| Net Cash Used for Investing Activities | $-9.42M | $-10.60M | $-14.30M | $-9.81M | $-70.47M | $6.87M | $-10.62M | $-12.88M | $-17.95M | $-42.15M | $-23.59M | $-51.11M | $-26.13M | $-110.47M | $-23.48M | $-672.04M | $-93.37M | $-16.31M | $-7.43M | $-13.99M |
| Debt Repayment | $-78.00K | $-81.00K | $-130.00K | $-74.00K | $-85.00K | $-115.00K | $-25.04M | $24.91M | $-88.00K | $-104.00K | $-103.00K | $-122.00K | $-767.00K | $-30.33M | $209.98M | $189.98M | $93.85M | $-25.00K | $-29.00K | $-28.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-54.02M | $-9.32M | $-2.70M | $-5.28M | $-6.78M | $-3.75M | $-17.24M | $-6.82M | $-9.34M | $-20.45M | $-23.08M | $-10.98M | $-7.78M | $-20.08M | $-3.36M | $-3.58M | $-871.00K | $-1.43M | $-9.68M | $-24.97M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.35M | $-30.00K | $-6.00K | $-32.00K | $-925.00K | $-21.00K | $-21.00K | $-5.00K | $-7.00K | $-20.00K | $-71.00K | $-325.00K | $-3.05M | $-214.00K | $-5.97M | $-305.00K | $-8.62M | $-120.00K | $-92.00K | $-160.00K |
| Net Cash Used Provided by Financing Activities | $-55.45M | $-9.43M | $-2.84M | $-5.39M | $-7.79M | $-3.89M | $-42.31M | $18.08M | $-9.44M | $-20.58M | $-23.26M | $-11.42M | $-11.59M | $-50.62M | $200.65M | $186.09M | $84.36M | $-1.57M | $-9.80M | $-25.16M |
| Effect of Forex Changes on Cash | $-2.04M | $964.00K | $-118.00K | $-375.00K | $790.00K | $-858.00K | $889.00K | $110.00K | $1.05M | $-1.92M | $-1.16M | $-37.00K | $-395.00K | $-342.00K | $285.00K | $540.00K | $682.00K | $49.00K | $-47.00K | $-444.00K |
| Net Change in Cash | $-135.73M | $184.03M | $268.85M | $-40.09M | $-147.25M | $156.19M | $272.60M | $-28.46M | $-89.64M | $-16.28M | $141.71M | $-242.19M | $-130.57M | $-89.21M | $476.25M | $-569.47M | $-44.44M | $157.52M | $164.30M | $-114.23M |
| Cash at End of Period | $632.67M | $768.40M | $584.38M | $315.53M | $355.62M | $502.87M | $346.68M | $74.08M | $102.55M | $192.18M | $208.47M | $66.76M | $308.95M | $439.52M | $528.73M | $52.48M | $621.96M | $666.40M | $508.88M | $344.58M |
| Cash at Beginning of Period | $768.40M | $584.38M | $315.53M | $355.62M | $502.87M | $346.68M | $74.08M | $102.55M | $192.18M | $208.47M | $66.76M | $308.95M | $439.52M | $528.73M | $52.48M | $621.96M | $666.40M | $508.88M | $344.58M | $458.80M |
| Operating Cash Flow | $-68.83M | $203.09M | $286.11M | $-24.52M | $-69.78M | $154.07M | $324.64M | $-33.77M | $-63.30M | $48.37M | $189.72M | $-179.62M | $-92.46M | $72.22M | $298.80M | $-84.06M | $-36.12M | $175.35M | $181.58M | $-74.64M |
| Capital Expenditure | $-6.10M | $-10.04M | $-13.62M | $-9.35M | $-10.13M | $-13.12M | $-10.62M | $-12.53M | $-17.70M | $-16.65M | $-23.13M | $-51.21M | $-24.21M | $-23.29M | $-23.40M | $-18.99M | $-14.66M | $-16.26M | $-7.31M | $-9.61M |
| Free Cash Flow | $-74.93M | $193.05M | $272.49M | $-33.87M | $-79.91M | $140.95M | $314.02M | $-46.30M | $-81.00M | $31.71M | $166.58M | $-230.83M | $-116.67M | $48.94M | $275.40M | $-103.05M | $-50.78M | $159.09M | $174.27M | $-84.25M |
Central Garden & Pet Dividends
Explore Central Garden & Pet's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
9.15x
Central Garden & Pet Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $29.2 | $22.86609 | February 06, 2007 |
Central Garden & Pet News
Read the latest news about Central Garden & Pet, including recent articles, headlines, and updates.
Ferry-Morse Welcomes Spring with Garden Get-Together Video Series; Shares 25% off Discount with Series
NORTON, Mass.--(BUSINESS WIRE)-- #GardenGetTogether--Ferry-Morse, one of the leading and oldest gardening seed brands in the United States, part of the Central Garden & Pet Company portfolio (NASDAQ: CENT) (NASDAQ: CENTA), is ushering in Spring with its annual Garden Get-Together, now expanded to a video series. Starting Thursday, March 20, the first day of Spring, fresh episodes will drop every Tuesday and Thursday through April 22 on the Ferry-Morse Instagram, TikTok, Facebook or YouTube channels. Episodes wi.
Alexandra Kay Partners with Arden to Launch Exclusive Outdoor Cushion Collection
NASHVILLE, Tenn.--(BUSINESS WIRE)-- #OutdoorCushions--Country music artist Alexandra Kay has teamed up with Arden, part of the Central Garden & Pet Company portfolio (NASDAQ: CENT) (NASDAQ: CENTA), a leading name in outdoor furnishings, to design an exclusive line of durable and stylish outdoor cushions. This collaboration comes in the midst of Kay's tour, combining her passion for songwriting under the open sky with Arden's renowned outdoor furnishing. The Alexandra Kay x Arden Collection features three dist.
Central Garden & Pet: Strong Start To FY 2025 (Rating Upgrade)
CENT delivered strong Q1 FY25 results with moderate net sales growth and a significant improvement in EPS. Management reaffirmed full-year EPS guidance of $2.20+ but remains cautious about Q2 normalization due to shipment timing and promotional activities. Potential margin pressure from proposed tariffs on imports, but CENT's Cost & Simplicity Program continues to drive operational efficiencies, offsetting external headwinds.
Sow Something Special This Spring: Ferry-Morse Launches New Flower Seed Mixes & Seed Varieties for 2025 Season
NORTON, Mass.--(BUSINESS WIRE)-- #bulkseeds--Ferry-Morse, one of the leading and oldest gardening seed brands in the United States, part of the Central Garden & Pet Company portfolio (NASDAQ: CENT) (NASDAQ: CENTA), is starting the gardening season off in full bloom as the brand unveils a new line of Bulk Flower & Wildflower Mixes for 2025. Available now as gardeners plan and prep for spring, the collection features 50 varieties of 1-pound bags of flower, wildflower and lawn alternative seeds that ar.
Central Garden & Pet Company (CENT) Q1 2025 Earnings Call Transcript
Central Garden & Pet Company (NASDAQ:CENT ) Q1 2025 Earnings Conference Call February 5, 2025 4:30 PM ET Company Participants Friederike Edelmann – Vice President, Investor Relations Niko Lahanas – Chief Executive Officer Brad Smith – Chief Financial Officer John Hanson – President, Pet Consumer Products J.D. Walker – President, Garden Consumer Products Conference Call Participants Bill Chappell – Truist Securities Brad Thomas – KeyBanc Capital Markets Jim Chartier – Monness Crespi Hardt Bob Labick – CJS Securities Brian McNamara – Canaccord Genuity Andrea Teixeira – JPMorgan Rob Rigby – Bank of America Carla Casella – JPMorgan Hale Holden – Barclays Operator Ladies and gentlemen, thank you for standing by.
Central Garden & Pet Announces Q1 Fiscal 2025 Financial Results
WALNUT CREEK, Calif.--(BUSINESS WIRE)---- $CENT #FinancialResults--Central Garden & Pet Company (NASDAQ: CENT) (NASDAQ: CENTA) (“Central”), a market leader in the pet and garden industries, today announced results for its fiscal 2025 first quarter ended December 28, 2024. “The fiscal year is off to a strong start, driven by increased first quarter shipments, productivity gains and easing inflation, all contributing to growth in both our top and bottom line,” said Niko Lahanas, CEO of Central Garden & Pet. “We are.
Central Garden & Pet to Announce Q1 Fiscal 2025 Financial Results
WALNUT CREEK, Calif.--(BUSINESS WIRE)---- $CENT #FinancialResults--Central Garden & Pet Company (NASDAQ: CENT) (NASDAQ: CENTA) (“Central”), a market leader in the pet and garden industries, will announce results for its fiscal 2025 first quarter ended December 28, 2024, after the close of trading on Wednesday, February 5, 2025. On that day, Central will hold a conference call at 4:30 p.m. Eastern Time (1:30 p.m. Pacific Time), hosted by Niko Lahanas, CEO, and Brad Smith, CFO, to discuss these results and to provide a.
Central Garden & Pet Supports Animal Welfare Organizations in Response of California Wildfires
WALNUT CREEK, Calif.--(BUSINESS WIRE)---- $CENT #CentralImpact--In response to the devastating wildfires sweeping through Southern California, Central Garden & Pet Company (NASDAQ: CENT) (NASDAQ: CENTA), a market leader in the pet and garden industries, has announced its support for animal welfare organizations in the Los Angeles area. These organizations are working tirelessly to provide care and relief to pets and communities impacted by the wildfires. “At Central, we are deeply committed to supporting the health.
Nylabone Celebrates 70-Year Birthday with Eco-Friendly Packaging Upgrade
NEPTUNE CITY, N.J.--(BUSINESS WIRE)---- $CENT #ChewToys--Nylabone®, an iconic brand in the Central Garden & Pet portfolio, is celebrating its 70th birthday with a bold commitment to sustainability. To mark this milestone, the brand has unveiled a refreshed packaging design that embodies its core brand promise: “Trusted Chew Toys with Heart and Purpose™.” The updated packaging not only applies a fresh, modern look but also significantly reduces the brand's environmental footprint. By adopting recyclable paper m.
Central Garden & Pet Trades at a Premium: What's the Best Move Now?
Central Garden & Pet Company CENT is currently trading at a forward 12-month price-to-earnings (P/E) multiple of 18.43X, which positions it at a premium compared with the industry's average of 13.05X. The stock is also trading above its median P/E level of 16.62X, observed in the past year.
Central Garden & Pet to Participate in KeyBanc Capital Markets' Virtual December Consumer Spotlight
WALNUT CREEK, Calif.--(BUSINESS WIRE)---- $CENT #Garden--Central Garden & Pet Company (NASDAQ: CENT), (NASDAQ: CENTA), a market leader in the pet and garden industries, today announced that management will participate in the KeyBanc Capital Markets December Consumer Spotlight event being held virtually on December 12-13, 2024. Niko Lahanas, Chief Executive Officer, and Brad Smith, Chief Financial Officer, will participate in a fireside chat on Thursday, December 12, 2024, at 3:55 pm ET (12:55 pm PT). To list.
Nylabone Donates Over $1 Million in Dog Chew Toys and Chew Treats to Animal Welfare Groups in 2024
NEPTUNE CITY, N.J.--(BUSINESS WIRE)---- $CENT #ChewToys--Nylabone, an iconic brand in the Central Garden & Pet portfolio (NASDAQ: CENT) (NASDAQ: CENTA), has donated chew toys and chew treats valued at over $1 million, along with monetary contributions, to animal welfare groups in 2024. The donations were made through the Nylabone Cares™ program, which is committed to supporting non-profit organizations in the United States and Canada. Throughout the year, Nylabone provided more than 100,000 durable chew toys a.
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