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CENTA

Central Garden & Pet Company

CENTA

Central Garden & Pet Company • NASDAQ
$30.94 ▼ -0.13% (-0.04)
Market Cap $1.95 B
52w High $37.35
52w Low $25.97
Dividend Yield 0%
P/E 12.13
Volume 263.57K
Outstanding Shares 63.09M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $678.178M ▼ $202.944M ▲ $-9.806M ▼ -1.446% ▼ $-0.16 ▼ $-6.4M ▼
Q3-2025 $960.913M ▲ $196.884M ▲ $95.007M ▲ 9.887% ▲ $1.53 ▲ $156.609M ▲
Q2-2025 $833.537M ▲ $179.759M ▲ $63.633M ▲ 7.634% ▲ $0.99 ▲ $119.866M ▲
Q1-2025 $656.436M ▼ $167.707M ▼ $14.009M ▲ 2.134% ▲ $0.22 ▲ $54.949M ▲
Q4-2024 $669.489M $201.36M $-34.158M -5.102% $-2.16 $-8.168M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $882.488M ▲ $3.565B ▼ $1.981B ▼ $1.583B ▼
Q3-2025 $713.049M ▲ $3.657B ▲ $2.067B ▼ $1.588B ▲
Q2-2025 $516.675M ▼ $3.63B ▲ $2.086B ▲ $1.542B ▲
Q1-2025 $618.02M ▼ $3.536B ▲ $2.016B ▲ $1.519B ▼
Q4-2024 $753.55M $3.496B $1.94B $1.556B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $95.007M ▲ $265.475M ▲ $-13.845M ▼ $-56.558M ▼ $196.402M ▲ $251.655M ▲
Q2-2025 $64.807M ▲ $-46.863M ▲ $-10.785M ▼ $-44.278M ▲ $-101.332M ▲ $-57.523M ▲
Q1-2025 $14.181M ▲ $-68.832M ▼ $-9.418M ▲ $-55.446M ▼ $-135.734M ▼ $-74.932M ▼
Q4-2024 $-32.965M ▼ $203.088M ▼ $-10.597M ▲ $-9.431M ▼ $184.025M ▼ $193.049M ▼
Q3-2024 $79.724M $286.106M $-14.303M $-2.836M $268.849M $272.488M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Pet Products Segment
Pet Products Segment
 $0 ▲$430.00M ▲$450.00M ▲$490.00M ▲
Other Pet Products
Other Pet Products
 $500.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been essentially flat over the last several years, with a slight dip most recently, which suggests a mature but stable business rather than a fast‑growing one. Profitability is positive and fairly steady, but operating and net income have trended a bit lower than a few years ago, hinting at some pressure on margins or costs. Earnings per share have declined from prior peaks, which could reflect a mix of softer profit growth and share count or capital structure changes. Overall, the income statement shows a resilient, cash‑generating company, but not one currently in a strong growth phase.

Balance Sheet

Balance Sheet The balance sheet looks solid and has gradually strengthened. Total assets have grown, and shareholders’ equity has steadily increased, which indicates value building inside the company over time. Debt levels have stayed relatively stable, so leverage does not appear to be rising aggressively. Cash on hand has climbed meaningfully in the most recent year, giving Central more flexibility to handle downturns, invest, or pursue acquisitions. Overall, the financial foundation appears sound and more robust than a few years ago.

Cash Flow

Cash Flow Cash generation from the core business is a clear bright spot. After a weak period a couple of years ago, operating cash flow has recovered well and free cash flow has turned consistently positive and improved. Capital spending has been kept at a moderate level, suggesting the company is investing, but not over‑stretching, to support its operations and growth initiatives. The pattern points to a business that converts earnings into cash reasonably well, which can support debt service, reinvestment, and potential shareholder‑friendly uses of capital over time.

Competitive Edge

Competitive Edge Central Garden & Pet holds a strong position in the pet and garden categories, supported by a large stable of well‑known brands across both segments. Its products are widely available through major retailers, specialty stores, and online channels, giving it broad reach and good shelf presence. Size and scale help with purchasing, manufacturing, and distribution efficiencies, allowing Central to compete on both price and brand strength. The company’s history of bolt‑on acquisitions has further deepened its product range and category coverage, reinforcing its position in a crowded, but generally steady, consumer market. Key risks include intense competition from both large consumer companies and niche brands, and the need to keep its offerings fresh as consumer preferences evolve.

Innovation and R&D

Innovation and R&D Innovation at Central is focused more on practical improvements than on disruptive technology. The company develops new formulations, packaging, and product features that solve everyday problems for pet owners and gardeners, often protected by patents. It has invested in modernizing its supply chain and distribution network, which supports better service levels and lower costs. Digital and e‑commerce capabilities are an increasing focus, with efforts to build stronger online presence, use data more intelligently, and prepare for more AI‑driven decision making. Central also emphasizes recurring consumable products and sustainability initiatives, which can create stickier customer relationships and align with long‑term consumer trends.

Summary

Central Garden & Pet appears to be a steady, resilient business in a defensive sector, with flat but stable revenue and consistent profitability. The balance sheet has improved, cash levels are higher, and leverage looks manageable, while cash flows from operations and free cash flow have strengthened after a weaker period. Competitively, the company benefits from a wide portfolio of trusted brands, extensive distribution, and scale advantages, but faces ongoing pressure to differentiate in a competitive, trend‑sensitive market. Its innovation is incremental but targeted—centered on better products, operations, and digital capabilities—rather than headline‑grabbing technology. Overall, the picture is of a mature operator with solid financial footing, modest organic growth, and a focus on operational excellence and brand management to sustain its position over time.

NEWS

November 24, 2025 · 4:01 PM UTC

Central Garden & Pet Reports Fourth Quarter and Fiscal Year 2025 Financial Results and Provides Fiscal 2026 Outlook

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November 20, 2025 · 9:03 AM UTC

Central Garden & Pet to Participate in the 2025 Morgan Stanley Global Consumer & Retail Conference and the 2025 BofA Securities Leveraged Finance Conference

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November 18, 2025 · 9:01 AM UTC

Nylabone Introduces New Collection of Dog Chew Toys Made with REAL Chicken, Bison, Venison, Bacon, and Beef

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November 17, 2025 · 9:02 AM UTC

Central Garden & Pet to Announce Fourth Quarter and Fiscal Year 2025 Financial Results

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November 7, 2025 · 9:02 AM UTC

Central Garden & Pet Strengthens National Logistics Network with New Salt Lake City Facility

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