Central Garden & Pet Company

$38.75 ▼ -1.62%
2026-04-21 05:58:01

Explore Central Garden & Pet Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.2 B
Current Price
$38.75
52W High / Low
$41.25 / $28.77
Stock P/E
14.13
Book Value
$25.3
Dividend Yield
ROCE
8.1%
ROE
10.12%
Face Value
EPS
$2.45
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
6,000
Beta
0.54
Debt / Equity
90.49
Current Ratio
3.42
Quick Ratio
2.33
Forward P/E
12.5
Price / Sales
0.75
Enterprise Value
$3.03 B
EV / EBITDA
8.77
EV / Revenue
0.98
Rating
Buy
Target Price
$46.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.

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4. Farmer Bros. Co. $1.25 $27.43 M 2.09% -48.26% $2.48 / $1.21 $1.64
5. LifeVantage Corporation $5.13 7.77 $61.08 M 3.51% 27.27% 25% $15 / $3.9 $2.58
6. Australian Oilseeds Holdings Limited $0.6 $16.74 M 19.57% -52.6% $4.5 / $0.41 $0.08
7. Utz Brands, Inc. $7.62 1,366.09 $1.1 B 3.31% 0.42% -0.56% $14.67 / $7.12 $8.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales617.37 M678.18 M960.91 M833.54 M656.44 M
Operating Profit16.53 M-6.4 M135.13 M93.32 M27.99 M
Net Profit6.84 M-9.81 M95.01 M63.63 M14.01 M
EPS in Rs0.71-1.029.856.591.45

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.13 B3.2 B3.31 B3.34 B
Operating Profit250.04 M185.39 M210.65 M260.04 M
Net Profit162.84 M107.98 M125.64 M152.15 M
EPS in Rs16.8711.1913.0215.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.63 B3.55 B3.38 B3.28 B
Total Liabilities2.04 B2 B1.93 B1.95 B
Equity1.58 B1.56 B1.45 B1.33 B
Current Assets1.98 B1.89 B1.71 B1.55 B
Current Liabilities538.76 M515.38 M457.99 M465.89 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF332.51 M394.89 M381.63 M-34.03 M
Investing CF-44.89 M-105.19 M-34.58 M-142.98 M
Financing CF-156.64 M-25.44 M-37.55 M-66.81 M
Free CF291.09 M351.76 M327.67 M-149.24 M
Capex-41.42 M-43.13 M-53.97 M-115.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-2.23%-3.31%-0.85%
Earnings Growth %50.8%-14.06%-17.42%
Profit Margin %5.2%3.37%3.8%4.56%
Operating Margin %7.99%5.79%6.36%7.79%
Gross Margin %31.87%29.49%28.6%29.72%
EBITDA Margin %11.48%9.08%9.28%10.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-02-091:1.277

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund Mutual Fund 0.65 M $23.3 M 0.07% 2026-01-31
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 0.49 M $17.67 M 0.05% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.26 M $9.35 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.24 M $8.64 M 0.03% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.2 M $7.14 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.13 M $4.65 M 0.01% 2026-01-31
Blackrock Inc. Institutional 1.57 M $56.13 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 1.15 M $41.08 M 0.12% 2025-12-31
Allspring Global Investments Holdings, LLC Institutional 0.81 M $28.95 M 0.08% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.66 M $23.63 M 0.07% 2025-12-31
Geode Capital Management, LLC Institutional 0.47 M $16.91 M 0.05% 2025-12-31
State Street Corporation Institutional 0.39 M $13.82 M 0.04% 2025-12-31
Morgan Stanley Institutional 0.36 M $12.79 M 0.04% 2025-12-31
American Century Companies Inc Institutional 0.3 M $10.9 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.27 M $9.49 M 0.03% 2025-12-31