CENT
Central Garden & Pet Company
$33.96
-$0.91(-2.62%)
73
Overall
80
Value
66
Tech
--
Quality
Market Cap
$2.19B
Volume
71.44K
52W Range
$31.97 - $43.88
Target Price
$42.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.8B | $2.1B | $2.2B | $2.4B | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | ||
| Total Revenue | $1.7B | $1.8B | $2.1B | $2.2B | $2.4B | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.2B | $1.3B | $1.4B | $-1.5B | $1.7B | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $488.0M | $553.0M | $632.8M | $675.4M | $704.0M | $796.6M | $970.9M | $992.3M | $946.8M | $943.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $389.3M | $421.9M | $476.7M | $508.0M | $552.0M | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | ||
| Selling, General & Administrative | $389.3M | $421.9M | $476.7M | $508.0M | $552.0M | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | ||
| Selling & Marketing Expenses | $389.3M | $421.9M | $476.7M | $508.0M | $552.0M | $598.6M | $54.6M | $54.7M | $43.6M | $56.2M | ||
| General & Administrative Expenses | $-23.1M | $-25.0M | $-31.7M | $-35.4M | $-41.7M | $-50.6M | $716.4M | $732.3M | $736.2M | $758.3M | ||
| Promotion & Advertising | $-25.0M | $-30.0M | $-34.5M | $-29.7M | $-27.5M | $-37.0M | $54.6M | $54.7M | $43.6M | $56.2M | ||
| Salaries & Wages | $-8.3M | $-8.4M | $-11.1M | $-11.6M | $-14.7M | $-19.0M | $23.1M | $25.8M | $28.0M | $20.6M | ||
| Depreciation & Amortization | $-33.7M | $-40.0M | $-42.7M | $-47.2M | $-50.8M | $-55.4M | $74.7M | $80.9M | $87.7M | $90.8M | ||
| Depreciation & Amortization | $-33.7M | $-40.0M | $-42.7M | $-47.2M | $-50.8M | $-55.4M | $74.7M | $80.9M | $87.7M | $90.8M | ||
| Amortization | $-4.3M | $-5.8M | $-8.8M | $-12.7M | $-14.5M | $-14.1M | $369.5M | $546.5M | $546.5M | $551.6M | ||
| Other Operating Expenses | $-20.0K | $-66.0K | $-67.0K | $-83.0K | $-81.0K | $-39.1M | $-85.0K | $-110.0K | $-100.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $98.7M | $131.2M | $156.1M | $167.3M | $152.1M | $198.0M | $254.5M | $260.0M | $210.6M | $185.4M | ||
| EBITDA | $127.2M | $154.0M | $198.7M | $215.6M | $214.5M | $253.1M | $328.1M | $340.8M | $309.9M | $293.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.0M | $42.8M | $28.2M | $39.2M | $42.6M | $44.0M | $58.6M | $58.3M | $57.0M | $57.5M | ||
| Intinc | $129.0K | $140.0K | $147.0K | $3.1M | $9.6M | $4.0M | $415.0K | $719.0K | $7.4M | $19.7M | ||
| Net Non-Operating Interest Income/Expense | $-39.9M | $-42.7M | $-28.1M | $-36.1M | $-33.1M | $-40.0M | $-58.2M | $-57.5M | $-49.7M | $-37.9M | ||
| Other Income/Expense | $-13.0K | $17.0M | $1.6M | $3.9M | $-243.0K | $4.3M | $1.5M | $-3.6M | $-1.5M | $5.1M | ||
| Other Special Charges | $13.0K | $-17.0M | $-1.6M | $-3.9M | $243.0K | $-4.3M | $-1.5M | $-3.6M | $1.5M | $-5.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-7.3M | $-1.8M | $1.0M | -- | $2.5M | $3.6M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $7.3M | $1.8M | -- | -- | $-2.5M | $-3.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $91.5M | $112.5M | $154.6M | $166.6M | $161.9M | $197.8M | $253.4M | $257.2M | $219.5M | $200.0M | ||
| Pre-Tax Income | $51.5M | $69.6M | $126.4M | $127.4M | $119.3M | $153.7M | $194.8M | $198.9M | $162.4M | $142.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.5M | $24.1M | $46.7M | $3.3M | $26.6M | $32.2M | $42.0M | $46.2M | $36.3M | $33.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $31.9M | $44.5M | $78.8M | $123.6M | $92.8M | $120.7M | $151.7M | $152.2M | $125.6M | $108.0M | ||
| Net Income (Continuing Operations) | $31.9M | $44.5M | $78.8M | $123.6M | $92.8M | $120.7M | $151.7M | $152.7M | $126.1M | $109.3M | ||
| Net Income (Discontinued Operations) | $31.9M | $44.5M | $78.8M | $123.6M | $92.8M | $120.7M | $151.7M | $152.2M | $125.6M | $108.0M | ||
| Net Income (Common Stockholders) | $31.9M | $44.5M | $78.8M | $123.6M | $92.8M | $120.7M | $151.7M | $152.2M | $125.6M | $108.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.7B | $1.9B | $-1.0B | $2.2B | $2.5B | $3.0B | $3.1B | $3.1B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.6M | $49.0M | $50.2M | $51.7M | $56.8M | $54.0M | $53.9M | $68.0M | $66.9M | $65.7M | ||
| Average Shares Outstanding (Diluted) | $49.6M | $51.1M | $51.8M | $53.3M | $57.6M | $54.7M | $55.2M | $69.5M | $68.2M | $66.9M | ||
| Shares Outstanding | $50.1M | $51.1M | $51.8M | $57.8M | $55.9M | $70.0M | $70.4M | $69.1M | $68.7M | $65.6M | ||
| Basic EPS | $0.66 | $0.91 | $1.57 | $2.39 | $1.63 | $2.23 | $2.81 | $2.24 | $1.92 | $1.64 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.81 | $2.24 | $1.88 | $1.64 | ||
| Diluted EPS | $0.64 | $0.87 | $1.52 | $2.32 | $1.61 | $2.2 | $2.75 | $2.19 | $1.88 | $1.62 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.75 | $2.19 | $1.84 | $1.62 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $400.0K | $400.0K | -- | -- | $1.2M | $3.9M | $-1.4M | $-800.0K | $-200.0K | $6.7M | ||
| Earnings From Equity Interest Net Of Tax | $400.0K | $400.0K | -- | -- | $1.2M | $3.9M | $-1.4M | $-800.0K | $-200.0K | $6.7M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $-2.6M | -- | $5.8M | -- | ||
| Minority Interests | $-1.0M | $-1.1M | $-902.0K | $-526.0K | $139.0K | $-844.0K | $-1.0M | $-520.0K | $-454.0K | $-1.3M | ||
| Net Income Discontinuous Operations | -- | $8.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-23.1M | $-25.0M | $-31.7M | $-35.4M | $-41.7M | $-50.6M | $716.4M | $732.3M | $736.2M | $758.3M | ||
| Other Impairment Of Capital Assets | $-7.3M | $-1.8M | $-1.8M | -- | -- | -- | -- | -- | $11.5M | $12.8M | ||
| Other Write Down | $-537.0K | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-6.7M | $-6.0M | $-2.9M | $-2.1M | $-6.9M | $-6.8M | $-6.6M | $-1.3M | $-1.3M | $-1.1M | ||
| Rent And Landing Fees | $-23.1M | $-25.0M | $-31.7M | $-35.4M | $-41.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $389.3M | $421.9M | $476.7M | $508.0M | $552.0M | $598.6M | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-1.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CENT | $33.96 | -2.6% | 71.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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