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Central Garden & Pet Company

NASDAQ•CENT
CEO: Mr. William E. Brown
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 1992-07-15
Central Garden & Pet Company produces and distributes various 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 provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming products, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; products for equine and livestock; animal and household health and insect control products; aquariums and terrariums, including fixtures and stands, water conditioners and supplements, water pumps and filters, and lighting systems and accessories; and live fish and small animals, as well as outdoor cushions. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, K&H Pet Products, Kaytee, Nylabone, and Zilla brands. Its Garden segment offers lawn and garden supplies products that include grass seed; vegetable; flower and herb packet seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the Amdro, Ferry-Morse, Pennington, and Sevin brands. The company sells its products to independent distributors, big-box retailers, national and regional retail chains, e-commerce and online retailers, grocery stores, nurseries, and mass merchants. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.
連絡先情報
1340 Treat Boulevard, Suite 600, Walnut Creek, CA, 94597, United States
925-948-4000
www.central.com
時価総額
$2.29B
PER (TTM)
14.5
10.6
配当利回り
--
52週高値
$41.25
52週安値
$28.77
52週レンジ
64%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$617.37M+0.00%
直近4四半期の推移

EPS

$0.11+0.00%
直近4四半期の推移

フリーCF

-$81.03M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Gross Margin Improvement Noted Gross margin increased 110 basis points to 30.9% driven by productivity gains from Cost and Simplicity agenda across segments.
Net Sales Decline Reported Consolidated net sales decreased 6.0% to $617.4M, primarily due to shipment timing and portfolio optimization actions in both segments.
Strategic Animal Health Acquisition Acquired U.S. assets of Champion USA LLC for approximately $57M cash, strengthening position in fast-growing animal health segment.
Operating Income Fell Sharply Operating income declined 40.9% to $16.5M compared to prior year, reflecting lower sales volume and increased SG&A expenses.

リスク要因

Macroeconomic Uncertainty Persists Risks include economic uncertainty, potential recession, inflationary pressure, and impacts from tariffs or a potential trade war.
Litigation Judgment Under Appeal Company faces $7.2M judgment from Nite Glow litigation; management believes it will prevail on appeal despite inherent litigation uncertainty.
Garden Segment Seasonality Risk Garden business is highly seasonal; 64% of segment sales occurred in Q2/Q3, making Q1 results not indicative of full year performance.
Restructuring Charges Incurred Incurred $7.7M in Q1 FY2026 charges related to network optimization, including $7.2M in the Garden segment facility closures.

見通し

Liquidity Sufficient for Twelve Months Anticipate cash from operations and $600M Credit Facility adequacy to meet working capital and capital spending needs for next 12 months.
Fiscal 2026 Capital Investment Planned Anticipate approximately $50M in capital expenditures for fiscal 2026, focused on IT platform implementation and equipment upgrades.
Continued Growth Strategy Evaluation Management plans to continue evaluating potential acquisition candidates as part of growth strategy, potentially requiring external capital.
Debt Levels Remain Stable Total debt outstanding was $1,192.2M as of December 27, 2025, consistent with prior period levels, with all covenants met.

同業比較

売上高 (TTM)

ANDE stock ticker logoANDE
$11.01B
-2.2%
FLO stock ticker logoFLO
$5.26B
+3.0%
WMK stock ticker logoWMK
$4.91B
+2.9%

粗利益率 (最新四半期)

TPB stock ticker logoTPB
55.9%
+3.6pp
COUR stock ticker logoCOUR
54.2%
-0.1pp
PRDO stock ticker logoPRDO
54.0%
-3.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TR$3.08B29.911.0%1.1%
ANDE$2.30B24.17.4%28.1%
CENT$2.29B14.59.9%44.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-9.5%
成長鈍化
4四半期純利益CAGR
-52.5%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし