← CENTRAL GARDEN & PET CO CENT
Market Price
$43.82
Market Cap
$2.78B
P/E Ratio
17.18
Revenue (FY 2025)
↓-2.2% YoY
$3.13B
3-Yr CAGR: -2.1%
Net Income
↑50.8% YoY
$162.84M
Net Margin: 5.2%
Free Cash Flow
↓-17.2% YoY
$291.09M
FCF Yield: 10.48%
EPS (Diluted)
↑57.4% YoY
$2.55
Basic: $2.58
Return on Equity
Efficiency
10.3%
ROA: 537.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CENT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,829.0M | — | $553.0M | $44.5M | — | $0.87 | — | $151.4M | $123.8M | — |
| FY 2017 | $2,054.5M | +12.3% | $632.8M | $78.8M | +77.1% | $1.52 | +74.7% | $114.3M | $69.7M | -43.7% |
| FY 2018 | $2,215.4M | +7.8% | $675.4M | $123.6M | +56.8% | $2.32 | +52.6% | $114.1M | $76.3M | +9.5% |
| FY 2019 | $2,383.0M | +7.6% | $704.0M | $92.8M | -24.9% | $1.61 | -30.6% | $205.0M | $173.4M | +127.4% |
| FY 2020 | $2,695.5M | +13.1% | $796.6M | $120.7M | +30.1% | $2.20 | +36.6% | $264.3M | $221.2M | +27.6% |
| FY 2021 | $3,303.7M | +22.6% | $970.9M | $151.7M | +25.7% | $2.75 | +25.0% | $250.8M | $170.5M | -22.9% |
| FY 2022 | $3,338.6M | +1.1% | $992.3M | $152.2M | +0.3% | $2.80 | +1.8% | $-34.0M | $-149.2M | -187.5% |
| FY 2023 | $3,310.1M | -0.9% | $946.8M | $125.6M | -17.4% | $2.35 | -16.1% | $381.6M | $327.7M | +319.6% |
| FY 2024 | $3,200.5M | -3.3% | $943.7M | $108.0M | -14.1% | $1.62 | -31.1% | $394.9M | $351.8M | +7.4% |
| FY 2025 | $3,129.1M | -2.2% | $997.3M | $162.8M | +50.8% | $2.55 | +57.4% | $332.5M | $291.1M | -17.2% |
Valuation
Market Price
$43.82
Market Cap
$2.78B
Enterprise Value
$3.09B
P/E Ratio
17.18
P/B Ratio
1.73
FCF Yield
10.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.87%
Operating Margin
7.99%
Net Margin
5.20%
Return on Equity (ROE)
10.29%
Return on Assets (ROA)
537.54%
Asset Turnover
103.29x
Revenue 3-Yr CAGR
-2.14%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
3.57
Debt / Equity
0.753
Debt / Assets
39.338
Cash & Equivalents
$882.49M
Total Debt
$1.19B
Book Value / Share
$25.34
Cash Flow Efficiency
Operating Cash Flow
$332.51M
Capital Expenditures (CapEx)
$41.42M
Free Cash Flow
$291.09M
OCF / Revenue
10.63%
FCF / Revenue
9.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.55
EPS (Basic)
$2.58
Dividends / Share
N/A
Book Value / Share
$25.34
EPS YoY Growth
57.41%
Balance Sheet (FY 2025)
Total Assets
$30.29M
Total Liabilities
$247.21M
Stockholders' Equity
$1.58B
Current Assets
$30.29M
Current Liabilities
$247.21M