CENT: Central Garden & Pet Co Financial Statements

Balance sheet, income statement, and cash flow statements for Central Garden & Pet Co (CENT).

OverviewDividends

$2.47B Market Cap.

As of 11/27/2024 5:00 PM ET (MRY) • Disclaimer

CENT Market Cap. (MRY)


CENT Shares Outstanding (MRY)


CENT Assets (MRY)


Total Assets

$3.55B

Total Liabilities

$2.00B

Total Investments

$0

CENT Income (MRY)


Revenue

$3.20B

Net Income

$107.98M

Operating Expense

$758.35M

CENT Cash Flow (MRY)


CF Operations

$394.89M

CF Investing

-$105.19M

CF Financing

-$25.44M

CENT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,553,439,000 (5.17%)

$3,378,648,000 (2.94%)

$3,282,002,000 (5.30%)

$3,116,680,000 (33.23%)

Assets Current

$1,886,806,000 (10.53%)

$1,707,123,000 (9.86%)

$1,553,854,000 (0.66%)

$1,543,657,000 (1.20%)

Assets Non-Current

$1,666,633,000 (-0.29%)

$1,671,525,000 (-3.28%)

$1,728,148,000 (9.86%)

$1,573,023,000 (93.23%)

Goodwill & Intangible Assets

$1,024,641,000 (-1.82%)

$1,043,664,000 (-4.22%)

$1,089,646,000 (116.28%)

$503,822,000 (18.58%)

Shareholders Equity

$1,555,654,000 (7.19%)

$1,451,353,000 (8.82%)

$1,333,706,000 (9.12%)

$1,222,249,000 (13.51%)

Property Plant & Equipment Net

$584,303,000 (3.36%)

$565,308,000 (-3.09%)

$583,323,000 (18.04%)

$494,173,000 (37.06%)

Cash & Equivalents

$768,403,000 (52.80%)

$502,873,000 (161.66%)

$192,184,000 (-56.27%)

$439,522,000 (-34.05%)

Accumulated Other Comprehensive Income

-$2,626,000 (11.58%)

-$2,970,000 (28.35%)

-$4,145,000 (-398.80%)

-$831,000 (41.02%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$757,943,000 (-9.57%)

$838,188,000 (-10.64%)

$938,000,000 (36.89%)

$685,237,000 (55.87%)

Trade & Non-Trade Receivables

$326,220,000 (-2.00%)

$332,890,000 (-11.65%)

$376,787,000 (-2.23%)

$385,384,000 (-1.63%)

Trade & Non-Trade Payables

$212,606,000 (11.37%)

$190,902,000 (-11.49%)

$215,681,000 (-12.16%)

$245,542,000 (19.64%)

Accumulated Retained Earnings (Deficit)

$959,511,000 (11.65%)

$859,370,000 (13.79%)

$755,253,000 (16.90%)

$646,082,000 (26.49%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$117,615,000 (-18.48%)

$144,271,000 (-2.14%)

$147,429,000 (163.21%)

$56,012,000 (36.76%)

Total Debt

$1,420,447,000 (3.35%)

$1,374,421,000 (-0.58%)

$1,382,397,000 (1.90%)

$1,356,620,000 (66.65%)

Debt Current

$57,552,000 (13.19%)

$50,844,000 (4.99%)

$48,428,000 (15.82%)

$41,812,000 (24.47%)

Debt Non-Current

$1,362,895,000 (2.97%)

$1,323,577,000 (-0.78%)

$1,333,969,000 (1.46%)

$1,314,808,000 (68.46%)

Total Liabilities

$1,995,894,000 (3.64%)

$1,925,835,000 (-1.10%)

$1,947,290,000 (2.86%)

$1,893,139,000 (50.05%)

Liabilities Current

$515,384,000 (12.53%)

$457,987,000 (-1.70%)

$465,892,000 (-10.80%)

$522,319,000 (18.64%)

Liabilities Non-Current

$1,480,510,000 (0.86%)

$1,467,848,000 (-0.91%)

$1,481,398,000 (8.07%)

$1,370,820,000 (66.88%)

CENT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,200,460,000 (-3.31%)

$3,310,083,000 (-0.85%)

$3,338,588,000 (1.06%)

$3,303,684,000 (22.56%)

Cost of Revenue

$2,256,725,000 (-4.51%)

$2,363,241,000 (0.72%)

$2,346,283,000 (0.58%)

$2,332,783,000 (22.85%)

Selling General & Administrative Expense

$758,348,000 (3.01%)

$736,196,000 (0.54%)

$732,269,000 (2.21%)

$716,405,000 (19.68%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$758,348,000 (3.01%)

$736,196,000 (0.54%)

$732,269,000 (2.21%)

$716,405,000 (19.68%)

Interest Expense

$57,527,000 (0.88%)

$57,025,000 (-2.11%)

$58,253,000 (-0.59%)

$58,597,000 (33.13%)

Income Tax Expense

$33,112,000 (-8.90%)

$36,348,000 (-21.38%)

$46,234,000 (9.99%)

$42,035,000 (30.47%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$109,313,000 (-13.31%)

$126,097,000 (-17.41%)

$152,672,000 (-0.07%)

$152,773,000 (25.72%)

Net Income to Non-Controlling Interests

$1,330,000 (192.95%)

$454,000 (-12.69%)

$520,000 (-49.37%)

$1,027,000 (21.68%)

Net Income

$107,983,000 (-14.06%)

$125,643,000 (-17.42%)

$152,152,000 (0.27%)

$151,746,000 (25.75%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$107,983,000 (-14.06%)

$125,643,000 (-17.42%)

$152,152,000 (0.27%)

$151,746,000 (25.75%)

Weighted Average Shares

$65,711,000 (25.41%)

$52,395,000 (-1.55%)

$53,220,000 (-1.29%)

$53,914,000 (-0.17%)

Weighted Average Shares Diluted

$66,860,000 (25.14%)

$53,427,000 (-1.83%)

$54,425,000 (-1.49%)

$55,248,000 (0.93%)

Earning Before Interest & Taxes (EBIT)

$198,622,000 (-9.31%)

$219,016,000 (-14.66%)

$256,639,000 (1.69%)

$252,378,000 (28.17%)

Gross Profit

$943,735,000 (-0.33%)

$946,842,000 (-4.58%)

$992,305,000 (2.20%)

$970,901,000 (21.89%)

Operating Income

$185,387,000 (-11.99%)

$210,646,000 (-18.99%)

$260,036,000 (2.18%)

$254,496,000 (28.55%)

CENT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$105,186,000 (-204.17%)

-$34,581,000 (75.81%)

-$142,983,000 (84.10%)

-$899,359,000 (-1769.54%)

Net Cash Flow from Financing

-$25,438,000 (32.26%)

-$37,553,000 (43.80%)

-$66,815,000 (-115.89%)

$420,475,000 (794.31%)

Net Cash Flow from Operations

$394,892,000 (3.47%)

$381,634,000 (1221.46%)

-$34,030,000 (-113.57%)

$250,844,000 (-5.08%)

Net Cash Flow / Change in Cash & Cash Equivalents

$265,530,000 (-14.54%)

$310,689,000 (225.61%)

-$247,338,000 (-9.02%)

-$226,875,000 (-245.72%)

Net Cash Flow - Business Acquisitions and Disposals

-$60,226,000 (-401.13%)

$20,000,000 (0%)

$0 (0%)

-$818,053,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,650,000 (-230.00%)

-$500,000 (98.20%)

-$27,818,000 (-5463.60%)

-$500,000 (88.74%)

Capital Expenditure

-$43,135,000 (20.07%)

-$53,966,000 (53.16%)

-$115,205,000 (-43.41%)

-$80,333,000 (-86.58%)

Issuance (Repayment) of Debt Securities

-$370,000 (-9.47%)

-$338,000 (90.36%)

-$3,506,000 (-100.78%)

$449,346,000 (42451.18%)

Issuance (Purchase) of Equity Shares

-$24,075,000 (35.21%)

-$37,161,000 (40.34%)

-$62,287,000 (-123.31%)

-$27,892,000 (52.83%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$1,261,000 (6.06%)

$1,189,000 (133.87%)

-$3,510,000 (-401.29%)

$1,165,000 (1208.99%)

Share Based Compensation

$20,583,000 (-26.46%)

$27,990,000 (8.42%)

$25,817,000 (11.63%)

$23,127,000 (21.84%)

Depreciation Amortization & Accretion

$146,987,000 (5.32%)

$139,568,000 (7.69%)

$129,604,000 (11.95%)

$115,771,000 (28.09%)

CENT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

29.50% (3.15%)

28.60% (-3.70%)

29.70% (1.02%)

29.40% (-0.68%)

Profit Margin

3.40% (-10.53%)

3.80% (-17.39%)

4.60% (0.00%)

4.60% (2.22%)

EBITDA Margin

10.80% (0.00%)

10.80% (-6.90%)

11.60% (4.50%)

11.10% (3.74%)

Return on Average Equity (ROAE)

7.10% (-21.11%)

9.00% (-23.08%)

11.70% (-9.30%)

12.90% (9.32%)

Return on Average Assets (ROAA)

3.10% (-18.42%)

3.80% (-17.39%)

4.60% (-13.21%)

5.30% (-1.85%)

Return on Sales (ROS)

6.20% (-6.06%)

6.60% (-14.29%)

7.70% (1.32%)

7.60% (4.11%)

Return on Invested Capital (ROIC)

6.90% (-6.76%)

7.40% (-11.90%)

8.40% (-9.68%)

9.30% (-18.42%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

22.35 (21.51%)

18.39 (39.75%)

13.16 (-20.76%)

16.61 (-2.02%)

Price to Sales Ratio (P/S)

0.75 (7.58%)

0.7 (16.50%)

0.6 (-21.26%)

0.76 (0.66%)

Price to Book Ratio (P/B)

1.59 (-2.70%)

1.63 (6.32%)

1.53 (-27.83%)

2.13 (10.78%)

Debt to Equity Ratio (D/E)

1.28 (-3.32%)

1.33 (-9.11%)

1.46 (-5.75%)

1.55 (32.17%)

Earnings Per Share (EPS)

1.64 (-31.67%)

2.4 (-16.08%)

2.86 (1.78%)

2.81 (26.01%)

Sales Per Share (SPS)

48.7 (-22.91%)

63.18 (0.71%)

62.73 (2.37%)

61.28 (22.78%)

Free Cash Flow Per Share (FCFPS)

5.35 (-14.41%)

6.25 (323.04%)

-2.8 (-188.65%)

3.16 (-22.78%)

Book Value Per Share (BVPS)

23.67 (-14.53%)

27.7 (10.53%)

25.06 (10.54%)

22.67 (13.70%)

Tangible Assets Book Value Per Share (TABVPS)

38.48 (-13.65%)

44.56 (8.18%)

41.19 (-15.00%)

48.46 (36.72%)

Enterprise Value Over EBIT (EV/EBIT)

17 (13.33%)

15 (15.38%)

13 (-7.14%)

14 (16.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.49 (0.33%)

9.46 (13.32%)

8.35 (-9.84%)

9.26 (12.94%)

Asset Turnover

0.91 (-8.48%)

0.99 (-2.94%)

1.02 (-10.99%)

1.15 (-5.37%)

Current Ratio

3.66 (-1.77%)

3.73 (11.75%)

3.33 (12.86%)

2.96 (-14.69%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$351,757,000 (7.35%)

$327,668,000 (319.57%)

-$149,235,000 (-187.52%)

$170,511,000 (-22.92%)

Enterprise Value (EV)

$3,280,758,595 (-3.31%)

$3,392,941,646 (5.20%)

$3,225,311,728 (-5.40%)

$3,409,524,823 (44.73%)

Earnings Before Tax (EBT)

$141,095,000 (-12.90%)

$161,991,000 (-18.35%)

$198,386,000 (2.38%)

$193,781,000 (26.74%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$345,609,000 (-3.62%)

$358,584,000 (-7.16%)

$386,243,000 (4.91%)

$368,149,000 (28.14%)

Invested Capital

$2,665,458,000 (-3.02%)

$2,748,545,000 (-5.76%)

$2,916,677,000 (-3.02%)

$3,007,637,000 (85.44%)

Working Capital

$1,371,422,000 (9.79%)

$1,249,136,000 (14.81%)

$1,087,962,000 (6.52%)

$1,021,338,000 (-5.87%)

Tangible Asset Value

$2,528,798,000 (8.30%)

$2,334,984,000 (6.51%)

$2,192,356,000 (-16.09%)

$2,612,858,000 (36.48%)

Market Capitalization

$2,471,079,595 (4.30%)

$2,369,241,646 (15.76%)

$2,046,722,728 (-21.28%)

$2,599,843,823 (25.74%)

Average Equity

$1,527,994,750 (9.32%)

$1,397,707,750 (7.39%)

$1,301,510,500 (10.54%)

$1,177,442,250 (14.81%)

Average Assets

$3,530,917,250 (5.57%)

$3,344,615,500 (2.16%)

$3,273,806,750 (13.54%)

$2,883,346,250 (29.50%)

Invested Capital Average

$2,868,082,500 (-2.51%)

$2,941,931,250 (-3.35%)

$3,043,874,250 (12.27%)

$2,711,217,500 (57.35%)

Shares

67,423,727 (25.61%)

53,675,615 (-1.29%)

54,376,268 (-2.39%)

55,706,960 (1.85%)