C
Central Garden & Pet Company (CENT)
37.02
0.00 (0.00%)
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37.02
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.42 | 5.22 | 10 | |
| Quick ratio | 1.97 | 3.57 | 9.0 | |
| Debt to Equity | 0.91 | 0.37 | 6.0 | |
| Debt to Assets | 0.39 | 3.57 | 6.0 | |
| Interest coverage | 1.67 | 33.35 | 5.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.34B | 3.31B | 3.20B | 3.13B | 3.09B |
| Gross Profit | 957M | 912M | 926M | 973M | 966M |
| Operating Income | 260M | 211M | 223M | 265M | 246M |
| Net Income | 152M | 126M | 108M | 163M | 156M |
| EBITDA | 390M | 350M | 314M | 350M | 330M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.32 | 5.64 | 4.0 |
| Next quarter | 1.04 | 1.68 | 3.0 |
| Current year | 0.53 | 4.17 | 3.0 |
| Next year | 2.05 | 5.29 | 4.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.96 | 169.76 | 333.33 | -148.49 | 5.5 |
| Y/Y | -5.94 | -51.16 | 0 | -11.24 | 1.0 |
| 3y average | -2.11 | 6.45 | 8.59 | 102.06 | 5.5 |
| 5y average | 3.45 | 9.07 | 10.17 | 18.94 | 6.5 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.4B significantly exceeds cash reserves ($737.2M), raising financial stability concerns
Total current assets $2.0B exceed Total current liabilities $574.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$83.4M limits the company's ability to reinvest or pay down debt