C
Central Garden & Pet Company (CENTA)
NMS – Real Time Price. Currency in USD
34.40
+0.18 (0.53%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
34.40
+0.18 (0.53%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($669.4M), raising financial stability concerns
Total current assets $2.1B exceed Total current liabilities $605.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$60.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.45 | 5.22 | 10 | |
| Quick ratio | 2.16 | 3.57 | 10 | |
| Debt to Equity | 0.86 | 0.37 | 6.0 | |
| Debt to Assets | 0.38 | 3.57 | 6.0 | |
| Interest coverage | 8.12 | 33.35 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.34B | 3.31B | 3.20B | 3.13B | 3.16B |
| Gross Profit | 957M | 912M | 926M | 973M | 993M |
| Operating Income | 260M | 211M | 223M | 265M | 267M |
| Net Income | 152M | 126M | 108M | 163M | 171M |
| EBITDA | 390M | 350M | 314M | 350M | 351M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.09 | -0.64 | 1.0 |
| Next quarter | -4.63 | 62.22 | 5.5 |
| Current year | -0.51 | 7.11 | 3.0 |
| Next year | -0.39 | 4.72 | 2.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 46.78 | 1060.96 | 514.29 | 27.92 | 10 |
| Y/Y | 8.71 | 24.81 | 24.04 | -4.46 | 6.8 |
| 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 | 7.2 | ||||
| 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 | |