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Central Garden (CENT)

Central Garden (CENT)
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Central Garden & Pet Company is a leading innovator, marketer and producer of quality branded products for the lawn & garden and pet supplies markets. Unique packaging, point-of-sale displays, logistic capabilities & efficient customer service are behind its growth. Its clients are PetSmart, PETCO, Walmart, Home Depot & Lowe's. It offers products to mass merchants, home improvement centers, lawn and garden nurseries, grocery stores, specialty pet stores, veterinarians' municipalities, & other individual animal buyers. It produces both branded products & private-label products along with distributing third-party brands. The Pet Segment offers food and accessories for dogs, cats, birds, small animals, fishes, horses and livestock under popular brands. The Garden Segment offers both proprietary and nonproprietary grass seeds, herbicides, insecticides, pesticides, decorative outdoor lifestyle & lighting products and markets them under brands i.e. AMDRO, Pennington, Sevin, Bell Nursery, Ironite, etc.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 3,129,060 3,200,460 3,310,080 3,338,590 3,303,680
Sales Growth -2.23% -3.31% -0.85% +1.06% +22.56%
Net Income 162,840 107,980 125,640 152,150 151,750
Net Income Growth +50.81% -14.06% -17.42% +0.26% +25.75%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 3,625,640 3,553,440 3,378,650 3,282,000 3,116,680
Total Assets Growth +2.03% +5.17% +2.94% +5.30% +33.23%
Total Liabilities 2,040,710 1,995,890 1,925,840 1,947,290 1,893,140
Total Liabilities Growth +2.25% +3.64% -1.10% +2.86% +50.05%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 332,510 394,890 381,630 -34,030 250,840
Operating Cash Flow Growth -15.80% +3.47% +1,221.45% -113.57% -5.08%
Net Cash Flow 130,030 265,530 310,690 -247,340 -226,880
Change in Net Cash Flow -51.03% -14.54% +225.61% -9.02% -245.72%
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