CENT: Central Garden & Pet Co Financial Statements
Balance sheet, income statement, and cash flow statements for Central Garden & Pet Co (CENT).
$2.47B Market Cap.
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%) |
