Financials Central Garden & Pet Company

Equities

CENT

US1535271068

Food Processing

Market Closed - Nasdaq 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
38.22 USD +0.39% Intraday chart for Central Garden & Pet Company +2.00% -23.73%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,622 2,026 2,460 1,882 2,203 2,282 - -
Enterprise Value (EV) 1 1,817 2,101 3,260 2,939 2,953 2,957 2,856 2,750
P/E ratio 22.7 x 22.7 x 21.8 x 16.1 x 23.5 x 16.7 x 14.5 x 13.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.68 x 0.75 x 0.74 x 0.56 x 0.67 x 0.7 x 0.69 x 0.66 x
EV / Revenue 0.76 x 0.78 x 0.99 x 0.88 x 0.89 x 0.91 x 0.86 x 0.8 x
EV / EBITDA 8.96 x 8.29 x 9.9 x 8.01 x 8.61 x 8.45 x 7.65 x 7.48 x
EV / FCF 10.5 x 9.5 x 19.1 x -19.7 x 9.01 x 10.7 x 13.5 x 16.6 x
FCF Yield 9.54% 10.5% 5.23% -5.08% 11.1% 9.37% 7.42% 6.02%
Price to Book 2.08 x 2.54 x 2.65 x 1.78 x 2.03 x 1.59 x 1.42 x 1.28 x
Nbr of stocks (in thousands) 68,748 65,135 66,397 64,739 63,925 67,403 - -
Reference price 2 29.23 39.93 48.00 36.04 44.14 38.22 38.22 38.22
Announcement Date 11/26/19 11/23/20 11/22/21 11/21/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,383 2,696 3,304 3,339 3,310 3,249 3,331 3,436
EBITDA 1 202.9 253.3 329.2 366.8 342.9 350 373.4 367.9
EBIT 1 152.1 198 254.5 260 227.2 241 266.9 291.9
Operating Margin 6.38% 7.34% 7.7% 7.79% 6.86% 7.42% 8.01% 8.5%
Earnings before Tax (EBT) 1 119.3 - 194.8 198.9 162.4 194.8 231.1 256.6
Net income 1 92.79 120.7 151.7 152.2 125.6 148.4 176.4 195.9
Net margin 3.89% 4.48% 4.59% 4.56% 3.8% 4.57% 5.3% 5.7%
EPS 2 1.288 1.760 2.200 2.240 1.880 2.287 2.633 2.920
Free Cash Flow 1 173.4 221.2 170.5 -149.2 327.7 277 212 165.5
FCF margin 7.28% 8.21% 5.16% -4.47% 9.9% 8.53% 6.36% 4.82%
FCF Conversion (EBITDA) 85.46% 87.32% 51.79% - 95.56% 79.14% 56.77% 44.99%
FCF Conversion (Net income) 186.88% 183.32% 112.37% - 260.79% 186.72% 120.18% 84.48%
Dividend per Share - - - - - - - -
Announcement Date 11/26/19 11/23/20 11/22/21 11/21/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 661.4 954.4 1,015 707.4 627.7 909 1,023 750.1 634.5 900.1 1,008 713.8 647.6 919.6 1,024
EBITDA 1 51.6 125.1 134 42.45 22.1 100.2 158.5 41.56 36.98 124.4 149.4 38.1 38.7 132 160.1
EBIT 1 26.21 106.8 114.1 12.9 0.406 78.04 136.8 12.01 8.412 93.45 122.4 14.25 9.7 103 131.1
Operating Margin 3.96% 11.2% 11.24% 1.82% 0.06% 8.59% 13.36% 1.6% 1.33% 10.38% 12.15% 2% 1.5% 11.2% 12.8%
Earnings before Tax (EBT) 1 11.6 91.77 98.98 -3.45 -11.67 63.95 110.5 -0.379 -0.302 81.8 113.2 4.275 - - -
Net income 1 9.009 69.71 75.42 -1.99 -8.433 48.12 83.13 2.835 0.43 61.99 85.7 4.9 - - -
Net margin 1.36% 7.3% 7.43% -0.28% -1.34% 5.29% 8.12% 0.38% 0.07% 6.89% 8.5% 0.69% - - -
EPS 2 0.1280 1.016 1.112 -0.0320 -0.1280 0.7200 1.248 0.0400 0.008000 0.9300 1.277 0.0733 0.0350 1.050 1.425
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/2/22 5/4/22 8/3/22 11/21/22 1/31/23 5/3/23 8/2/23 11/21/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 195 74.8 800 1,057 750 675 574 468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9631 x 0.2954 x 2.43 x 2.882 x 2.187 x 1.93 x 1.538 x 1.273 x
Free Cash Flow 1 173 221 171 -149 328 277 212 166
ROE (net income / shareholders' equity) 9.47% 11.6% 14.1% 11.9% 9.95% 10.9% 10.8% 10.4%
ROA (Net income/ Total Assets) 4.69% 5.53% 5.92% 4.76% 4.16% 4.86% 5.17% 5.28%
Assets 1 1,978 2,182 2,562 3,199 3,021 3,052 3,410 3,713
Book Value Per Share 2 14.00 15.70 18.10 20.20 21.70 24.10 26.90 29.80
Cash Flow per Share 2.850 - - - - - - -
Capex 1 31.6 43.1 80.3 115 54 58.8 63.4 64.5
Capex / Sales 1.33% 1.6% 2.43% 3.45% 1.63% 1.81% 1.9% 1.88%
Announcement Date 11/26/19 11/23/20 11/22/21 11/21/22 11/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
38.22 USD
Average target price
46.33 USD
Spread / Average Target
+21.23%
Consensus
  1. Stock Market
  2. Equities
  3. CENT Stock
  4. Financials Central Garden & Pet Company