Financials data is unavailable for this security.
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Year on year Central Garden & Pet Co 's net income fell -17.42% from 152.15m to 125.64m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.28% to 71.10%.
Gross margin | 30.02% |
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Net profit margin | 4.46% |
Operating margin | 6.92% |
Return on assets | 4.17% |
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Return on equity | 9.54% |
Return on investment | 4.88% |
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Cash flow in USDView more
In 2023, Central Garden & Pet Co increased its cash reserves by 161.66%, or 310.69m. The company earned 381.63m from its operations for a Cash Flow Margin of 11.53%. In addition the company used 34.58m on investing activities and also paid 37.55m in financing cash flows.
Cash flow per share | 4.34 |
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Price/Cash flow per share | 8.76 |
Book value per share | 23.64 |
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Tangible book value per share | 8.52 |
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Balance sheet in USDView more
Current ratio | 3.66 |
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Quick ratio | 2.16 |
Total debt/total equity | 0.7465 |
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Total debt/total capital | 0.4271 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -15.88%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 4.20 |
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EPS (TTM) vs TTM 1 year ago | -3.45 |