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Market Price

53.29 

0.53 1.0%

as of May 14 '21

52 Week Range:

30.90 55.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Central Garden & Pet Company, together with its subsidiaries, produces and distributes products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment supplies products for dogs and cats comprising edible bones, edible and non-edible chews, rawhide, dog and cat food and treats, toys, pet carriers, grooming supplies, and other accessories; and food, cages and habitats, toys, chews, and related accessories for birds, small animals, and specialty pets. It also offers animal and household health, and insect control products; aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food and supplements, and information and knowledge resources for fish, reptiles, and other aquarium-based pets; and products for horses and livestock. This segment sells its products to independent pet distributors, retail chains, grocery stores, mass merchants, and bookstores under the Adams, Aqueon, Avoderm, Bio Spot Active Care, Cadet, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, Pinnacle, TFH, Zilla, Altosid, Comfort Zone, Coralife, Interpet, Kent Marine, Pet Select, Super Pet, and Zodiac brands. The Garden segment provides grass seeds; wild bird feed, bird feeders, bird houses, and other birding accessories; weed, grass, and other herbicide, insecticide, and pesticide products; fertilizers; and decorative outdoor lifestyle products, such as pottery, trellises, and other wood products. This segment sells its products to retail chains, independent garden distributors, grocery stores, nurseries, and garden supply retailers under the AMDRO, Ironite, Pennington, Sevin, Lilly Miller, Over-N-Out, Smart Seed, and The Rebels brands. The company is also involved in the distribution of third party pet, and lawn and garden products. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 8.61
9.04
9.73
9.96
9.63
10.20
10.89
12.10
12.89
18.40
19.33
growth rate 5.0% 7.6% 2.4% -3.3% 5.9% 6.8% 11.1% 6.5% 42.8% 5.1%
Earnings BIT 75.20
39.60
71.98
98.71
128.82
156.11
167.34
154.61
197.98
growth rate -47.3% 81.8% 37.1% 30.5% 21.2% 7.2% -7.6% 28.1%
Avg.PE 26.15
22.36
35.14
29.00
19.59
19.59
19.59
growth rate -14.5% 57.2% -17.5% -32.5% 0.0% 0.0%
ROA 4.02
2.55
1.89
-0.17
0.76
2.80
3.79
6.26
7.69
4.72
5.53
growth rate -36.6% -25.9% -100.0% 100.0% 268.4% 35.4% 65.2% 22.8% -38.6% 17.2%
ROE 8.52
5.74
4.60
-0.41
1.85
6.46
8.41
13.26
15.56
9.52
11.64
growth rate -32.6% -19.9% -100.0% 100.0% 249.2% 30.2% 57.7% 17.4% -38.8% 22.3%
ROIC 7.11
5.80
5.16
2.80
4.16
6.25
7.82
9.75
11.86
7.11
8.51
growth rate -18.4% -11.0% -45.7% 48.6% 50.2% 25.1% 24.7% 21.6% -40.1% 19.7%
Cur. Ratio 3.23
3.14
3.16
3.69
3.88
3.70
3.53
3.10
5.72
4.69
3.46
growth rate -2.8% 0.6% 16.8% 5.2% -4.6% -4.6% -12.2% 84.5% -18.0% -26.2%
Quick Ratio 1.54
1.17
1.33
1.25
1.63
1.44
1.45
1.23
3.56
2.86
2.37
growth rate -24.0% 13.7% -6.0% 30.4% -11.7% 0.7% -15.2% 189.4% -19.7% -17.1%
Leverage 2.13
2.39
2.48
2.48
2.37
2.25
2.19
2.06
2.00
2.03
2.17
growth rate 12.2% 3.8% 0.0% -4.4% -5.1% -2.7% -5.9% -2.9% 1.5% 6.9%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 202.40
194.30
193.73
207.40
201.15
237.87
275.91
300.14
391.77
growth rate -4.0% -0.3% 7.1% -3.0% 18.3% 16.0% 8.8% 30.5%
Acct.Payable 126.70
103.60
88.43
88.89
102.41
103.28
110.26
149.25
205.23
growth rate -18.2% -14.6% 0.5% 15.2% 0.9% 6.8% 35.4% 37.5%
Cur.Assets 651.80
672.70
671.55
653.82
683.30
683.06
1,217.30
1,307.19
1,525.28
growth rate 3.2% -0.2% -2.6% 4.5% 0.0% 78.2% 7.4% 16.7%
Total Assets 1,149.50
1,161.20
1,148.73
1,131.60
1,180.68
1,306.91
1,907.21
2,025.02
2,339.36
growth rate 1.0% -1.1% -1.5% 4.3% 10.7% 45.9% 6.2% 15.5%
Cash 48.50
15.20
78.68
47.58
92.98
32.40
482.11
497.75
652.71
growth rate -68.7% 417.6% -39.5% 95.4% -65.2% 1,388.1% 3.2% 31.1%
Inventory 330.00
391.90
326.39
335.95
362.00
382.10
427.82
466.20
439.62
growth rate 18.8% -16.7% 2.9% 7.8% 5.6% 12.0% 9.0% -5.7%
Cur.Liabilities 206.50
182.30
173.10
176.90
202.22
220.21
212.96
278.53
440.26
growth rate -11.7% -5.1% 2.2% 14.3% 8.9% -3.3% 30.8% 58.1%
Liabilities 685.60
692.50
662.27
625.22
626.10
669.76
954.38
1,028.84
1,261.69
growth rate 1.0% -4.4% -5.6% 0.1% 7.0% 42.5% 7.8% 22.6%
LT Debt 449.50
472.40
449.95
396.69
394.81
395.28
692.03
693.04
693.86
growth rate 5.1% -4.8% -11.8% -0.5% 0.1% 75.1% 0.2% 0.1%
Equity 463.90
468.70
484.72
505.29
553.01
635.69
952.45
996.01
1,076.80
growth rate 1.0% 3.4% 4.2% 9.5% 15.0% 49.8% 4.6% 8.1%
Common Shares 65.00
57.00
48.00
48.00
49.00
50.00
51.00
52.00
53.00
58.00
55.00
growth rate -12.3% -15.8% 0.0% 2.1% 2.0% 2.0% 2.0% 1.9% 9.4% -5.2%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 17.17
22.03
27.62
44.66
37.85
31.58
43.06
growth rate 28.3% 25.4% 61.7% -15.3% -16.6% 36.4%
Cash Dividends 0.00
0.60
0.60
1.68
0.59
1.02
-1.60
-0.08
-0.14
growth rate 0.0% 180.0% -64.8% 72.1% -100.0% 0.0% 0.0%
Cash From OA 89.20
126.47
87.45
151.43
114.31
114.11
204.97
264.27
growth rate 19.1% -30.9% 73.2% -24.5% -0.2% 79.6% 28.9%
FCF per Share 1.71
0.34
1.59
-1.49
1.78
1.87
1.92
1.14
1.04
2.75
2.95
growth rate -80.1% 367.7% -100.0% 100.0% 5.1% 2.7% -40.6% -8.8% 164.4% 7.3%
Sale Purchase of Stock -24.80
-2.70
1.17
0.20
0.32
-27.56
growth rate 0.0% 100.0% -82.8% 62.0% -100.0%
FCF 111.00
19.00
50.00
-53.00
109.00
65.00
124.00
70.00
76.00
173.00
221.00
growth rate -82.9% 163.2% -100.0% 100.0% -40.4% 90.8% -43.6% 8.6% 127.6% 27.8%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 1,700.00
1,653.60
1,604.36
1,650.74
1,829.02
2,054.48
2,215.36
2,383.01
2,695.51
growth rate -2.7% -3.0% 2.9% 10.8% 12.3% 7.8% 7.6% 13.1%
Op.Income 21.20
-0.90
71.98
98.71
128.82
156.11
167.34
154.61
197.98
growth rate -100.0% 100.0% 37.1% 30.5% 21.2% 7.2% -7.6% 28.1%
IBT 34.90
-3.50
13.87
51.55
69.64
126.43
127.43
119.25
153.74
growth rate -100.0% 100.0% 271.8% 35.1% 81.6% 0.8% -6.4% 28.9%
Net Income 21.20
-0.90
8.80
31.97
44.51
78.83
123.59
92.79
120.68
growth rate -100.0% 100.0% 263.1% 39.2% 77.1% 56.8% -24.9% 30.1%
EPS 0.70
0.50
0.44
-0.04
0.18
0.64
0.87
1.52
2.32
1.61
2.20
growth rate -28.6% -12.0% -100.0% 100.0% 255.6% 35.9% 74.7% 52.6% -30.6% 36.7%
Gross Profit 544.60
463.90
463.92
488.05
553.05
632.81
675.38
704.04
796.56
growth rate -14.8% 0.0% 5.2% 13.3% 14.4% 6.7% 4.2% 13.1%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 66.11
104.64
25.17
29.65
growth rate 58.3% -76.0% 17.8%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 460.99
503.29
391.77
322.81
636.47
growth rate 9.2% -22.2% -17.6% 97.2%
Acct.Payable 186.87
178.73
205.23
216.99
278.97
growth rate -4.4% 14.8% 5.7% 28.6%
Cur.Assets 1,358.93
1,467.29
1,525.28
1,547.71
1,407.19
growth rate 8.0% 4.0% 1.5% -9.1%
Total Assets 2,167.41
2,263.97
2,339.36
2,446.10
2,847.10
growth rate 4.5% 3.3% 4.6% 16.4%
Cash 331.56
495.34
652.71
608.29
39.87
growth rate 49.4% 31.8% -6.8% -93.5%
Inventory 517.21
425.92
439.62
574.88
672.90
growth rate -17.7% 3.2% 30.8% 17.1%
Cur.Liabilities 357.10
385.25
440.26
441.21
536.76
growth rate 7.9% 14.3% 0.2% 21.7%
Liabilities 1,173.97
1,203.62
1,261.69
1,359.09
growth rate 2.5% 4.8% 7.7%
LT Debt 693.52
693.82
693.86
788.82
growth rate 0.0% 0.0% 13.7%
Equity 993.01
1,059.43
1,076.80
1,086.59
1,160.57
growth rate 6.7% 1.6% 0.9% 6.8%
Common Shares 0.55
0.55
0.55
0.55
growth rate -0.2% 0.4% 0.6%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 9.61
7.31
16.26
14.66
growth rate -23.9% 122.5% -9.8%
Cash Dividends 0.06
-0.04
-0.05
-0.48
growth rate -100.0% 0.0% 0.0%
Cash From OA -74.64
181.58
175.35
-36.12
growth rate 100.0% -3.4% -100.0%
Sale Purchase of Stock
growth rate
FCF -84.25
174.27
159.09
-50.78
growth rate 100.0% -8.7% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 703.23
833.48
675.97
592.23
growth rate 18.5% -18.9% -12.4%
Op.Income 66.11
104.64
25.17
29.65
growth rate 58.3% -76.0% 17.8%
IBT 55.79
89.63
14.59
7.02
growth rate 60.7% -83.7% -51.9%
Net Income 42.70
68.80
13.59
5.61
growth rate 61.1% -80.3% -58.7%
Gross Profit 207.12
262.06
196.12
165.42
growth rate 26.5% -25.2% -15.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.38)

YOY Growth Grade:

D (46.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.59 25.79 18.82
EPS / Growth 0.0% 2.07 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 7.8% 7.8%
Future PE 0.00 17.97 17.97
Future EPS 2.07 4.36 4.36
Value Price
MOS %
0.00
-100.0%
19.36
-63.7%
19.36
-63.7%
MOS Price 0.00 9.68 9.68
IRT 25.79 14.05 14.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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