Central Garden & Pet Ratios (2010-2026) | CENT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	30.89%	28.79%	29.97%	30.05%	30.30%	28.23%	27.36%	28.56%	31.08%	26.32%	28.19%	30.98%	31.82%	25.24%	29.81%	32.76%	34.55%	28.98%	30.87%	33.06%
EBT Margin (Quarter)	9.55%	-0.87%	1.75%	9.62%	9.75%	-0.49%	-1.86%	7.03%	10.80%	-0.05%	-0.05%	9.09%	10.63%	-6.72%	2.83%	10.16%	13.25%	-2.04%	1.45%	11.53%
EBIT Margin (Quarter)	10.92%	1.30%	3.96%	11.20%	11.24%	1.82%	0.06%	8.59%	12.00%	1.25%	1.33%	10.38%	11.64%	-4.84%	4.26%	11.20%	14.06%	-0.94%	2.68%	12.57%
EBITDA Margin (Quarter)	10.92%	1.30%	1.32%	7.42%	11.24%	1.82%	-1.29%	5.33%	12.00%	1.25%	0.22%	6.88%	11.64%	-4.84%	1.85%	11.20%	14.06%	-0.94%	1.19%	12.57%
Operating Margin (Quarter)	10.92%	1.30%	3.96%	11.20%	11.24%	1.82%	0.06%	8.59%	12.00%	1.25%	1.33%	10.38%	11.64%	-4.84%	4.26%	11.20%	14.06%	-0.94%	2.68%	12.57%
Net Margin (Quarter)	7.25%	-0.44%	1.39%	7.36%	7.44%	-0.33%	-1.41%	5.36%	8.16%	0.36%	0.09%	6.96%	8.08%	-5.14%	2.16%	7.77%	9.93%	-1.54%	1.11%	8.83%
FCF Margin (Quarter)	26.55%	16.66%	-17.64%	-24.19%	16.40%	19.63%	-12.91%	-5.09%	30.69%	18.79%	-12.59%	-3.76%	27.35%	28.84%	-11.41%	-6.90%	26.19%	30.99%	-13.13%	-6.63%
Efficiency
Inventory Average (Quarter)	649.77M	655.94M	765.07M	866.48M	885.29M	910.26M	981.18M	995.63M	916.20M	851.84M	893.29M	931.38M	849.56M	771.36M	786.86M	820.03M	771.27M	720.19M	779.19M	809.30M
Assets Average (Quarter)	2,985.30M	3,120.09M	3,117.36M	3,233.65M	3,347.59M	3,313.96M	3,255.54M	3,289.93M	3,385.37M	3,399.30M	3,400.49M	3,481.18M	3,573.95M	3,580.66M	3,544.65M	3,582.74M	3,643.47M	3,641.48M	3,634.53M	3,694.48M
Equity Average (Quarter)	1,200.97M	1,231.95M	1,226.22M	1,261.62M	1,322.68M	1,342.87M	1,329.08M	1,347.85M	1,409.68M	1,449.96M	1,452.70M	1,482.38M	1,553.97M	1,576.66M	1,538.69M	1,531.62M	1,566.97M	1,587.73M	1,580.45M	1,614.15M
Invested Capital (Quarter)	2,424.04M	2,409.30M	2,414.37M	2,480.17M	2,537.22M	2,521.27M	2,510.39M	2,584.57M	2,634.86M	2,641.02M	2,642.14M	2,701.44M	2,785.44M	2,747.59M	2,710.28M	2,734.25M	2,781.79M	2,776.64M	2,768.11M	2,844.94M
Asset Utilization Ratio (Quarter)	1.09	1.06	1.08	1.05	1.01	1.01	1.02	0.99	0.97	0.97	0.98	0.95	0.92	0.89	0.91	0.88	0.86	0.86	0.85	0.86
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.62	0.67	1.81	7.25	7.91	0.88	0.03	5.25	8.45	0.71	0.59	6.50	7.88	-2.30	1.93	6.43	9.41	-0.45	1.14	8.10
Debt to Equity (Quarter)	0.95	0.97	0.96	0.92	0.88	0.89	0.90	0.88	0.82	0.82	0.82	0.79	0.75	0.76	0.78	0.77	0.75	0.75	0.76	0.72
Debt Ratio (Quarter)	0.38	0.38	0.38	0.35	0.35	0.36	0.37	0.36	0.35	0.35	0.35	0.34	0.33	0.33	0.34	0.33	0.33	0.33	0.33	0.32
Equity Ratio (Quarter)	0.40	0.39	0.39	0.39	0.40	0.41	0.41	0.41	0.42	0.43	0.42	0.43	0.44	0.44	0.43	0.43	0.43	0.44	0.43	0.44
Times Interest Earned (Quarter)	8.62	0.67	1.81	7.25	7.91	0.88	0.03	5.25	8.45	0.71	0.59	6.50	7.88	-2.30	1.93	6.43	9.41	-0.45	1.14	8.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	-0.01								-0.01			0.00	-0.02				-0.01
Valuation
Enterprise Value (Quarter)	-515.47M	-425.13M	-295.37M	-52.84M	-194.41M	-176.44M	-87.21M	-59.45M	-331.56M	-487.27M	-340.72M	-299.95M	-568.27M	-751.66M	-617.30M	-514.78M	-710.75M	-880.82M	-720.61M	-652.15M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.91%	9.80%	9.74%	9.61%	9.07%	9.13%	8.27%	7.30%	7.41%	7.16%	7.52%	8.00%	7.44%	6.05%	6.83%	6.86%	7.27%	8.06%	7.80%	8.39%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Central Garden & Pet Ratios (2010-2026) | CENT

Create an account

Sign In

Reset Password