Central Garden & Pet Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B-3.6% YoYTTM through 27 Jun 2026
Net Income $166.3M+54.0% YoYTTM through 27 Jun 2026
Free Cash Flow $345.6MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.9% |
| EBITDA Margin | 10.8% |
| Operating Margin | 8.0% |
| Net Margin | 5.4% |
Returns
10.3%ROE
4.5%ROA
8.6%ROIC
Balance Sheet Health
Debt / Equity0.76x
Current Ratio3.67x
Net Debt$317.5M
Cash & Equivalents$996.7M
Quality Metrics
Altman Z-Score2.70
Piotroski F-Score8 / 9
FCF Margin11.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.1B
Diluted EPS$2.70TTMFY2025: $2.55
Dividend
No dividend
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pet | $1.8B | -2.0% | View detailsThe Pet segment continues to focus on high-margin consumables and rationalizing lower-margin durables categories, alongside the strategic wind-down of U.K. operations to transition to a direct-export model. |
| Garden | $1.3B | -3.0% | View detailsThe Garden segment is optimizing its logistics footprint through Western distribution consolidations and rationalizing select live plant categories to drive margin expansion. |
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