CENTRAL GARDEN & PET CO (CENT)
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- Incorporated DE
- Fiscal year ends Sep 27
In fiscal 2025, CENTRAL GARDEN & PET CO reported revenue of $3.13B, down 2.2% from the prior year. The company was profitable, with a net margin of 5.2% and a gross margin of 31.9%.
Key ratios (FY2025)
31.9%
Gross margin
8.0%
Operating margin
5.2%
Net margin
10.3%
Return on equity
-2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B |
| Gross Profit | $997.34M | $943.74M | $946.84M | $992.30M | $970.90M | $796.56M | $704.04M | $675.38M | $632.81M | $553.05M |
| Operating Income | $250.04M | $185.39M | $210.65M | $260.04M | $254.50M | $197.98M | $152.07M | $167.34M | $156.11M | $129.36M |
| Net Income | $162.84M | $107.98M | $125.64M | $152.15M | $151.75M | $120.68M | $92.79M | $123.59M | $78.83M | $44.51M |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B |
| Shareholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996.18M | $952.83M | $637.14M | $554.59M |
| Cash & Equivalents | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M | $497.75M | $482.11M | $32.40M | $92.98M |
| Operating Cash Flow | $332.51M | $394.89M | $381.63M | -$34.03M | $250.84M | $264.27M | $204.97M | $114.11M | $114.31M | $151.43M |
| Capital Expenditures | $41.42M | $43.13M | $53.97M | $115.20M | $80.33M | $43.05M | $31.58M | $37.84M | $44.66M | $27.62M |
| Shares Outstanding | 63.81M | 66.86M | 66.78M | 68.03M | 55.25M | 54.74M | 57.61M | 53.34M | 51.82M | 51.08M |