Friday 6 November 2026 Export CENT’s income statement to Excel — free account

Central Garden & Pet Company

Central Garden & Pet Company’s revenue for fiscal 2025 (year ended September 2025) was $3.1 billion, down 2.23% from fiscal 2024.

Revenue: −8.17%
EPS: −4.58%
Free cash flow: +25.1%
Total debt: +0.15%

Quarter to June 2026, against a year earlier

47.41 0.53 −1.11%

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Market cap: $2.7B
P/E: 17.7×
Fwd P/E: 16.3×
Dividend yield: —
F-score: 8/9
Altman Z: 2.56
Beneish M: −2.73
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	9.97%	10.73%	10.06%	10.36%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	8
ROA Full definition →	4.47%	4.65%	4.34%	4.54%
ROIC Full definition →	8.10%	7.45%	7.34%	8.32%
Return on Tangible Assets Full definition →	8.66%	9.33%	8.89%	9.04%
Average Days of Receivables Full definition →	54.47	69.61	42.26	37.95
Free Cash Flow per Share Full definition →	5.62	4.60	4.64	4.61
Free Cash Flow Full definition →	345.63	282.42	284.99	291.09
Capital Expenditures Full definition →	(44.69)	(45.92)	(46.13)	(41.42)
Other line items
Cash ROIC Full definition →	8.75%	8.04%	8.13%	7.92%
Accounts Receivable Turnover Full definition →	6.28	5.35	8.16	9.61
Accounts Payable Turnover Full definition →	9.72	7.94	8.64	9.53
Inventory Turnover Full definition →	3.08	2.67	2.54	2.88
Average Days of Payables Full definition →	38.12	47.06	45.86	40.17
Days of Inventory on Hand Full definition →	110.82	133.19	145.51	123.64
Tax Rate Full definition →	(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.44%	24.02%	24.39%	23.88%
Share Based Compensation of Revenue Full definition →	0.69%	0.66%	0.66%	0.67%
Interest Coverage Full definition →	4.37	4.52	4.13	4.33
Operating CF/Net income Full definition →	2.35	1.91	2.13	2.04
Depreciation/Fixed assets Full definition →	0.24	0.25	0.24	0.24
Capex/Depreciation Full definition →	(0.52)	(0.53)	(0.53)	(0.47)
Revenue per Share Full definition →	50.19	51.53	50.32	49.59
Operating CF per Share Full definition →	6.35	5.35	5.39	5.27
Capex per Share Full definition →	(0.73)	(0.75)	(0.75)	(0.66)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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