Central Garden & Pet (CENTA)

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Central Garden & Pet Company is a US consumer products business focused on two everyday categories: pet care and lawn and garden. The company supplies retailers and consumers with a broad portfolio of branded and private-label products designed for companion animals, outdoor living, pest control, and home gardening.

Its Pet segment spans treats, chews, toys, beds, grooming products, containment systems, aquatics supplies, bird and small-animal products, and equine and livestock items. Well-known names in the portfolio include Nylabone, Kaytee, Aqueon, and Farnam. The Garden segment sells grass seed, wild bird feed, fertilizers, insecticides, herbicides, live plants, and seeds through brands such as Pennington, Ferry-Morse, Amdro, and Sevin.

Central Garden & Pet operates in markets that are tied to recurring household spending as well as seasonal demand. Pet products benefit from long-term pet ownership trends and consumer willingness to spend on animal health, comfort, and enrichment. Garden products are more exposed to weather, spring planting cycles, pest pressure, and the strength of home improvement activity.

The company reaches customers through mass merchants, home improvement chains, grocery and pet specialty retailers, independent stores, e-commerce platforms, and professional channels. Its distribution and manufacturing footprint is concentrated in the United States, with additional operations in Canada and Mexico. For investors, Central Garden & Pet represents a diversified branded goods company with exposure to both the resilient pet economy and the more cyclical lawn and garden market.

33.41 USD
25.00 USD
−0.50 (-1.47%)
After-hours

Last updated

Market Cap
2.41B
P/E
14.04
P/FCF
8.53
P/S
0.76
Enterprise Value
2.95B
Sector
Industry
Address
1340 TREAT BOULEVARD, WALNUT CREEK, CA, 94597
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Market Cap
2.41B
Enterprise Value
2.95B
P/E
14.04
P/B
1.46
P/S
0.76
EV / EBITDA
8.6
EV / Sales
0.93
EPS
2.74
Dividend Yield
0.05%
P/FCF
8.53
P/CF
7.33
Free Cash Flow
282.42M
ROE
10.38%
ROA
4.58%
Debt / Equity
0.72
Current Ratio
3.42
Quick Ratio
2.13
Cash
1.08
Avg Volume
57.1K
Fundamentals Snapshot Price
38.48

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 906.15M 617.37M 678.18M 960.91M 833.54M
Gross profit 299.56M 190.61M 196.54M 332.01M 273.08M
Operating income 113.94M 16.53M -6.4M 135.13M 93.32M
EBITDA 134.62M 37.19M 14.43M 156.61M 113.97M
Net income 79.42M 6.84M -9.81M 95.01M 63.63M
Basic EPS 1.29 0.11 -0.14 1.53 0.99
Diluted EPS 1.28 0.11 -0.14 1.52 0.98

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 3.75B 3.64B 3.63B 3.66B 3.63B
Total liabilities 2.09B 2.07B 2.04B 2.07B 2.09B
Total equity 1.65B 1.58B 1.58B 1.59B 1.54B
Cash & equivalents 653.24M 721.15M 882.49M 713.05M 516.68M
Current assets 2.07B 1.95B 1.96B 1.99B 1.96B
Current liabilities 605.16M 574M 538.76M 562.18M 597.65M

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow -49.64M -70.22M 182.73M 265.48M -46.86M
Investing cash flow -10.5M -67.81M -10.84M -13.85M -10.79M
Financing cash flow -7.89M -23.49M -361K -56.56M -44.28M
Change in cash -67.83M -161.19M 170.7M 196.4M -101.33M
Kind Filing Date Link
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
form 4 Form 4 — LAHANAS NICHOLAS View Filing
form 4 Form 4 — LAHANAS NICHOLAS View Filing
edgar index 10-Q — CENTRAL GARDEN & PET CO View Filing
edgar index 8-K — CENTRAL GARDEN & PET CO View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — CENTRAL GARDEN & PET CO View Filing
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edgar index SCHEDULE 13G/A — CENTRAL GARDEN & PET CO View Filing
edgar index SCHEDULE 13G/A — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
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form 4 Form 4 — Ranelli John View Filing
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form 4 Form 4 — Ranelli John View Filing
edgar index 8-K — CENTRAL GARDEN & PET CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 144 — CENTRAL GARDEN & PET CO View Filing
form 4 Form 4 — Hanson John Edward View Filing
form 4 Form 4 — Hanson John Edward View Filing
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edgar index 4 — CENTRAL GARDEN & PET CO View Filing
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edgar index 3 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
form 3 Form 3 — Patel Apur Rohit View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
form 4 Form 4 — PENNINGTON BROOKS III View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
edgar index 4 — CENTRAL GARDEN & PET CO View Filing
form 4 Form 4 — LAHANAS NICHOLAS View Filing
form 4 Form 4 — LAHANAS NICHOLAS View Filing
form 4 Form 4 — Machek Howard View Filing
form 4 Form 4 — Machek Howard View Filing
form 4 Form 4 — Machek Howard View Filing
form 4 Form 4 — Hanson John Edward View Filing
form 4 Form 4 — Hanson John Edward View Filing
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form 4 Form 4 — Chun Courtnee A View Filing
form 4 Form 4 — Walker John D. III View Filing
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form 4 Form 4 — SPRINGER MARY BETH View Filing
form 4 Form 4 — SPRINGER MARY BETH View Filing
form 4 Form 4 — SPRINGER MARY BETH View Filing