Also trades as: CENTA (NASDAQ) · $vol 13M
CENT NASDAQ
Central Garden & Pet Company
1W: +8.9%
1M: +14.6%
3M: +1.9%
YTD: +41.7%
1Y: +43.0%
3Y: +29.9%
5Y: +18.8%
$45.08
-0.20 (-0.44%)
After Hours: $44.50 (-0.58, -1.29%)
Weekly Expected Move ±3.4%
$42
$44
$45
$47
$48
Credit Risk of going bust: lower than 71% of companies Debt: 35.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.15 (down 97%), Central Garden & Pet Company would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $2.51B.
Distance to default 7.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $596.6M (short-term plus half of long-term), stock volatility 26.5%; Altman Z 2.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.15 (down 97%), Central Garden & Pet Company would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $2.51B.
Distance to default 7.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $596.6M (short-term plus half of long-term), stock volatility 26.5%; Altman Z 2.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Balance Sheet
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
-2.2% ▼
5Y CAGR: +3.0%
Gross Profit
$973M
+3.1% ▲
5Y CAGR: +4.1%
Operating Income
$265M
+43.0% ▲
5Y CAGR: +13.2%
Net Income
$163M
+50.8% ▲
5Y CAGR: +6.2%
EPS (Diluted)
$2.55
+57.4% ▲
5Y CAGR: +3.0%
EBITDA
$359M
+23.6% ▲
5Y CAGR: +7.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B |
| YoY Growth | +22.6% | +1.1% | -0.9% | -3.3% | -2.2% |
| Cost of Revenue | $2.3B | $2.3B | $2.4B | $2.3B | $2.2B |
| Gross Profit | $971M | $992M | $947M | $944M | $973M |
| Gross Margin | 29.4% | 29.7% | 28.6% | 29.5% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $716M | $732M | $736M | $703M | $708M |
| Operating Expenses | $716M | $732M | $736M | $758M | $708M |
| Operating Income | $254M | $260M | $211M | $185M | $265M |
| Operating Margin | 7.7% | 7.8% | 6.4% | 5.8% | 8.5% |
| Interest Expense | $59M | $58M | $57M | $58M | $58M |
| Income Before Tax | $195M | $199M | $162M | $142M | $217M |
| Tax Expense | $42M | $46M | $36M | $33M | $53M |
| Net Income | $152M | $152M | $126M | $108M | $163M |
| Net Margin | 4.6% | 4.6% | 3.8% | 3.4% | 5.2% |
| EPS (Diluted) | $2.75 | $2.80 | $2.35 | $1.62 | $2.55 |
| EBITDA | $329M | $341M | $307M | $291M | $359M |
| Shares Outstanding | 55M | 54M | 53M | 67M | 64M |