CENT - Intrinsic Value and Financial Analysis - Central Garden & Pet Company

Central Garden & Pet Company CENT

Consumer Defensive - Packaged Foods - NASDAQ - US

Watchlist

$ 36.92

0.435 %

$ 2.2 B

Market Cap

17.01

P/E

INCOME STATEMENT

3.31 B REVENUE

Growth Rates

1Year -0.85%

3Years 7.09%

5Years 8.36%

7Years 8.84%

10Years 7.19%

211 M OPERATING INCOME

Growth Rates

1Year -18.99%

3Years 13.94%

5Years 4.71%

7Years 7.21%

10Years 18.03%

126 M NET INCOME

Growth Rates

1Year -17.41%

3Years 1.24%

5Years 0.32%

7Years 15.64%

10Years 64.16%

EFFICIENCY

Earnings Waterfall Central Garden & Pet Company

Revenue	3.31 B
Cost Of Revenue	2.36 B
Gross Profit	947 M
Operating Expenses	746 M
Operating Income	211 M
Other Expenses	84.5 M
Net Income	126 M

Income Statement

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Dec-1994	Dec-1992
REVENUE
Revenue	3 310.1	3 338.6	3 303.7	2 695.5	2 383.0	2 215.4	2 054.5	1 829.0	1 650.7	1 604.4	1 653.6	1 700.0	1 628.7	1 523.6	1 614.3	1 705.4	1 671.1	1 621.5	1 380.6	1 266.5	1 145.0	1 077.8	1 123.0	1 355.2	1 535.6	1 294.9	841.0	619.6	373.8	334.7	321.7
GROSS PROFIT
Cost Of Revenue	2 363.2	2 346.3	2 332.8	1 899.0	1 679.0	1 540.0	1 421.7	1 276.0	1 162.7	1 150.3	1 189.7	1 185.9	1 134.7	1 008.5	1 087.0	1 184.1	1 136.8	1 086.2	938.0	882.2	811.6	757.4	811.2	984.1	1 162.3	993.0	689.5	532.1	315.0	276.1	269.3
Gross Profit	946.8	992.3	970.9	796.6	704.0	675.4	632.8	553.0	488.1	454.0	463.9	514.2	493.9	515.2	527.3	521.3	534.3	535.3	442.7	384.3	333.4	320.3	311.8	371.1	373.3	301.9	151.5	87.5	58.8	58.6	52.4
OPERATING INCOME
Operating Expenses	746.0	732.3	716.4	598.6	552.0	508.0	476.7	421.9	389.3	397.8	416.0	439.7	408.7	394.1	401.3	845.7	434.9	398.5	342.5	302.2	261.1	267.6	297.8	329.1	309.9	225.1	114.6	70.0	49.9	47.3	43.6
Selling, General and Administrative Expenses	701.7	732.3	716.4	598.6	552.0	508.0	476.7	421.9	389.3	397.8	416.0	439.7	408.7	394.1	401.3	416.0	434.9	398.5	342.5	302.2	261.1	267.6	297.8	303.1	289.4	209.0	109.2	66.9	48.1	44.7	41.9
Research and Development Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	210.6	260.0	254.5	142.4	111.0	167.3	156.1	129.4	91.4	56.2	40.2	74.4	87.5	97.5	103.2	97.0	133.7	95.6	80.0	69.8	47.2	12.4	67.9	71.0	87.8	36.9	16.5	9.7	9.9	12.2	9.5
PRE-TAX INCOME
Interest Income Expense	57.0	58.3	58.6	44.0	42.6	39.2	28.2	42.8	40.0	42.8	43.1	40.3	38.0	33.7	22.7	44.7	32.4	11.5	13.7	14.2	115.7	19.8	74.5	27.3	29.7	6.5	2.1	7.4	7.9	5.6	5.8
Total Other Income	(48.2)	(61.1)	(59.7)	(44.2)	(32.8)	(39.9)	(29.7)	(59.7)	(39.9)	(42.3)	(43.6)	(39.5)	(37.2)	(33.2)	(22.0)	(35.2)	(45.7)	(34.6)	(16.1)	(15.7)	(16.7)	(9.1)	5.5	(21.4)	(11.0)	(13.0)	(6.5)	(3.1)	(6.9)	(2.2)	(2.9)
Pre-Tax Income	162.4	198.9	194.8	153.7	119.3	127.4	126.4	69.6	51.5	13.9	(3.5)	34.9	48.0	75.9	104.0	(359.6)	53.7	102.2	84.0	66.3	55.7	43.7	(7.4)	(6.6)	43.7	58.1	30.4	14.4	2.0	6.6	3.7
NET INCOME
Tax Provision	36.3	46.2	42.0	32.2	26.6	3.3	46.7	24.1	18.5	4.0	(2.6)	12.8	19.6	28.1	36.4	(93.1)	20.0	35.8	30.3	25.0	21.0	15.2	(0.2)	5.2	19.2	24.4	12.8	6.0	0.9	2.6	1.6
Net Income	125.6	152.2	151.7	120.7	92.8	123.6	78.8	44.5	32.0	8.8	(1.9)	21.2	28.3	45.8	65.9	(267.3)	32.3	65.5	53.8	41.4	34.6	(83.7)	(7.1)	(11.8)	24.5	33.7	17.6	8.4	1.1	4.0	2.1
EPS	2.35	2.86	2.81	2.23	1.63	2.39	1.57	0.91	0.66	0.18	0.0401	0.44	0.5	0.71	0.95	3.76	0.46	0.97	2.58	0.66	1.79	4.5	0.39	0.63	0.9	1.18	1.11	1.42	0.19	0.83	0.6

Income Statement

Premium Plan

Unlimited Plan