CENTCENTRAL GARDEN & PET CO
Wholesale-Miscellaneous Nondurable Goods
- Revenue
- $3.1B
- 2.2% YoY
- Operating margin
- 8.0%
- 38% YoY
- EBITDA
- $335M
- 21% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $196M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear204% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear47% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | 2.2% |
| Operating income | $254M | $260M | $211M | $185M | $250M | 35% |
| Net income | $152M | $152M | $126M | $108M | $163M | 51% |
| Operating cash flow | $251M | −$34M | $382M | $395M | $333M | 16% |
| Capex | $80M | $115M | $54M | $43M | $41M | 4.0% |
| Stock-based comp | $23M | $26M | $28M | $21M | $21M | 2.3% |
| Buybacks | $28M | $62M | $37M | $24M | $155M | 544% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.