CENT Central Garden & Pet Company - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 7, 2026
$39.81
· of 52w range
· above low
· to high
$28.7752w low
$46.9752w high
P/E (TTM)
14.5
EPS (TTM)
$2.75
Revenue (TTM)
$3.16B
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52W Range
$29–$47
Analyst Rating
BUY
Price Target
$53
P/E
14.5
ROE
10.7%
Net Profit Margin
5.4%
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CENT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.81
P/E (TTM)
14.5
EPS (TTM)
$2.75
Revenue (TTM)
$3.16B
ROE (TTM)
10.7%
Debt/Equity (MRQ)
0.7
52W Range
$29–$47
CENT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 9, 2024 | 1277-for-1000 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.13B2023-09-30 → 2025-09-27
EPS$2.552023-09-30 → 2025-09-27
Free Cash Flow$291M2023-09-30 → 2025-09-27
Net margin5.4%2023-09-30 → 2025-09-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CENT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5 | · | 21.0 | Undervalued | |
| PEG Ratio | ≈4.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CENT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.2% | · | 38.3% | Weak | |
| Operating Margin (TTM) | 8.2% | · | 15.1% | Weak | |
| EBITDA Margin (TTM) | 10.8% | · | 14.2% | In line | |
| Pretax Margin (TTM) | 7.2% | · | 13.0% | Weak | |
| Net Profit Margin (TTM) | 5.4% | · | 9.1% | In line | |
| ROA (TTM) | 4.6% | · | 8.5% | Weak | |
| ROE (TTM) | 10.7% | · | 25.8% | Weak | |
| ROIC | 6.8% | · | 17.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CENT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.7 | · | 0.6 | High debt | |
| Current Ratio (MRQ) | 3.4 | · | 1.9 | Strong liquidity | |
| Quick Ratio | 2.2 | · | 0.7 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.7 | · | 0.6 | High debt | |
| Interest Coverage | 4.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CENT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.2% | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | |
| EPS YoY | 57.4% | · | · | · | |
| Net Income YoY | 50.8% | · | · | · | |
| EPS CAGR 3Y | 4.4% | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | |
| Net Income CAGR 3Y | 2.3% | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CENT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | In line | |
| Inventory Turnover | 2.8 | · | 5.2 | Weak | |
| Receivables Turnover | 8.6 | · | 8.5 | In line | |
| Revenue / Employee | ≈$521.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 6, 2007 | $22.87 | USD | ≈198.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
22.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $1.54 | $1.56 | -1.4% |
| March 31, 2026 | $1.29 | $1.12 | 15.4% | |
| Dec. 31, 2025 | $0.21 | $0.14 | 49.1% | |
| Sept. 30, 2025 | $-0.09 | $-0.20 | 54.8% | |
| June 30, 2025 | $1.56 | $1.46 | 7.2% | |
| March 31, 2025 | $1.04 | $0.95 | 9.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | |
| Gross Profit | $997M | $944M | $947M | $992M | $971M | $797M | $704M | $675M | $633M | $553M | $488M | $454M | |
| SG&A Expense | $747M | $758M | $736M | $732M | $716M | $599M | $552M | $508M | $477M | $422M | $389M | $398M | |
| Operating Income | $250M | $185M | $211M | $260M | $254M | $198M | $152M | $167M | $156M | $129M | $91M | $56M | |
| Interest Expense | $58M | $58M | $57M | $58M | $59M | $44M | $43M | $39M | $28M | $43M | $40M | $43M | |
| Interest Income | $25M | $20M | $7M | $719.0K | $415.0K | $4M | $10M | $3M | $147.0K | $140.0K | $129.0K | $94.0K | |
| Other Non-op | $-480.0K | $-5M | $1M | $-4M | $-2M | $-4M | $243.0K | $-4M | $-2M | $-17M | $13.0K | $403.0K | |
| Pretax Income | $217M | $142M | $162M | $199M | $195M | $154M | $119M | $127M | $126M | $70M | $52M | $14M | |
| Income Tax | $53M | $33M | $36M | $46M | $42M | $32M | $27M | $3M | $47M | $24M | $19M | $4M | |
| Net Income | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | |
| Shares (Basic) | 63,094,000 | 65,711,000 | 65,493,000 | 66,525,000 | 53,914,000 | 54,008,000 | 56,770,000 | 51,716,000 | 50,230,000 | 48,964,000 | 48,562,000 | 48,880,000 | |
| Shares (Diluted) | 63,815,000 | 66,860,000 | 66,783,000 | 68,031,000 | 55,248,000 | 54,738,000 | 57,611,000 | 53,341,000 | 51,820,000 | 51,075,000 | 49,638,000 | 49,397,000 | |
| EBITDA | $335M | $276M | $298M | $341M | $329M | $253M | $203M | $215M | $199M | $169M | $125M | $92M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $754M | $489M | $177M | $426M | $653M | $498M | $482M | $32M | $93M | $48M | $79M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $10M | |
| Receivables | $325M | $326M | $333M | $377M | $385M | $392M | $300M | $276M | $238M | $201M | $207M | $194M | |
| Inventory | $722M | $758M | $838M | $938M | $685M | $440M | $466M | $428M | $382M | $362M | $336M | $326M | |
| Prepaid Expense | $30M | $34M | $33M | $47M | $34M | $27M | $30M | $21M | $18M | $16M | $50M | $48M | |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683M | $683M | $654M | $672M | |
| PP&E (Net) | $363M | $379M | $392M | $397M | $329M | $245M | $245M | $218M | $181M | $158M | $163M | $167M | |
| PP&E (Gross) | $929M | $914M | $883M | $856M | $754M | $649M | $624M | $573M | $513M | $459M | $445M | $420M | |
| Accum. Depreciation | $566M | $534M | $492M | $459M | $425M | $404M | $379M | $355M | $332M | $301M | $282M | $253M | |
| Goodwill | $555M | $551M | $546M | $546M | $369M | $290M | $286M | $281M | $256M | $231M | $209M | $209M | |
| Intangibles | $448M | $473M | $497M | $543M | $134M | $135M | $146M | $152M | $116M | $96M | $76M | $88M | |
| Other Non-current Assets | $61M | $58M | $63M | $55M | $575M | $29M | $40M | $39M | $71M | $12M | $30M | $14M | |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | |
| Accounts Payable | $235M | $213M | $191M | $216M | $246M | $205M | $149M | $110M | $103M | $102M | $89M | $88M | |
| Accrued Liabilities | $247M | $245M | $216M | $202M | $235M | $201M | $129M | $103M | $117M | $99M | $88M | $84M | |
| Current Liabilities | $539M | $515M | $458M | $466M | $522M | $440M | $279M | $213M | $220M | $202M | $177M | $173M | |
| Capital Leases | $192M | $173M | $136M | $148M | $130M | $87M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $63M | $53M | $47M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $57M | $49M | $54M | $29M | $52M | $39M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $397M | $450M | |
| Total Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $400M | $450M | |
| Retained Earnings | $1.02B | $960M | $859M | $755M | $646M | $511M | $422M | $363M | $239M | $161M | $116M | $86M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-831.0K | $-1M | $-2M | $-1M | $-951.0K | $-1M | $164.0K | $1M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996M | $952M | $636M | $553M | $505M | $485M | |
| Liabilities + Equity | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 12,437,307 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $91M | $88M | $81M | $75M | $55M | $51M | $47M | $43M | $40M | $34M | $36M | |
| Stock-based Comp | $21M | $21M | $28M | $26M | $23M | $19M | $15M | $12M | $11M | $8M | $8M | $8M | |
| Deferred Tax | $-2M | $-14M | $-12M | $28M | $-15M | $-7M | $7M | $-5M | $11M | $3M | $16M | $6M | |
| Amort. of Intangibles | $27M | $34M | $34M | $35M | $16M | $14M | $14M | $13M | $9M | $6M | $4M | $4M | |
| Other Non-cash | $66M | $190M | $153M | $-321M | $16M | $76M | $40M | $-63M | $-29M | $55M | $-2M | $69M | |
| Operating Cash Flow | $333M | $395M | $382M | $-34M | $251M | $264M | $205M | $114M | $114M | $151M | $87M | $126M | |
| CapEx | $41M | $43M | $54M | $115M | $80M | $43M | $32M | $38M | $45M | $28M | $22M | $17M | |
| Investing Cash Flow | $-45M | $-105M | $-35M | $-143M | $-899M | $-48M | $-76M | $-141M | $-163M | $-91M | $-50M | · | |
| Debt Issued | · | · | $0 | $0 | $900M | $0 | $0 | $300M | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $-231.0K | $-370.0K | $-338.0K | $-1M | $470M | $-113.0K | $-46M | $300M | $-463.0K | $-307.0K | $-50M | $-367.0K | |
| Stock Issued | $0 | $1.0K | $0 | · | · | $0 | $0 | $196M | $0 | $324.0K | $200.0K | $1M | |
| Stock Repurchased | $155M | $24M | $37M | $62M | $28M | $59M | $63M | $14M | $28M | $11M | $18M | $2M | |
| Net Stock Activity | $-155M | $-24M | $-37M | $-62M | $-28M | $-59M | $-63M | $182M | $-28M | $-11M | $-18M | $-1M | |
| Financing Cash Flow | $-157M | $-25M | $-38M | $-67M | $420M | $-61M | $-111M | $475M | $-10M | $-14M | $-68M | · | |
| Net Change in Cash | $130M | $266M | $311M | $-247M | $-227M | $156M | $18M | $448M | $-59M | $45M | $-31M | $64M | |
| Taxes Paid | $62M | $54M | $18M | $35M | $71M | $26M | $15M | $20M | $11M | $10M | $3M | $826.0K | |
| Free Cash Flow | $291M | $352M | $328M | $-149M | $171M | $221M | $173M | $76M | $70M | $124M | $65M | $109M | |
| Levered FCF | $247M | $308M | $283M | $-194M | $125M | $186M | $140M | $38M | $52M | $96M | $40M | $79M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.5% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | |
| Operating Margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% | 6.4% | 7.5% | 7.6% | 7.1% | 5.5% | 3.5% | |
| Net Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.55% | |
| Pretax Margin | 6.9% | 4.5% | 4.9% | 6.0% | 5.9% | 5.7% | 5.0% | 5.8% | 6.2% | 3.8% | 3.1% | 0.86% | |
| EBITDA Margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% | 8.5% | 9.7% | 9.7% | 9.3% | 7.6% | 5.7% | |
| ROA | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% | 4.5% | 6.8% | 6.0% | 3.7% | 2.8% | 0.76% | |
| ROE | 10.5% | 6.9% | 8.7% | 11.3% | 12.3% | 11.3% | 9.1% | 14.6% | 12.5% | 8.0% | 6.3% | 1.8% | |
| ROIC | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% | 7.0% | 9.9% | 9.6% | 8.9% | 6.5% | 4.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.7 | 3.7 | 3.3 | 3.0 | 3.5 | 4.7 | 5.7 | 3.1 | 3.5 | 3.7 | 3.9 | |
| Quick Ratio | 2.2 | 2.1 | 1.8 | 1.2 | 1.6 | 2.4 | 2.9 | 3.6 | 1.2 | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Interest Coverage | 4.3 | 3.2 | 3.7 | 4.5 | 4.3 | 4.5 | 3.6 | 4.3 | 5.5 | 3.0 | 2.3 | 1.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.8 | 2.9 | 2.8 | 2.6 | 3.6 | 4.4 | 3.6 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | |
| Receivables Turnover | 8.6 | 7.7 | 8.0 | 7.6 | 7.5 | 6.0 | 6.9 | 7.1 | 7.9 | 8.3 | 7.7 | 7.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $38.97 | |
| Revenue / Share | $49.03 | $47.87 | $61.96 | $61.34 | $59.80 | $49.24 | $41.36 | $41.53 | $39.65 | $35.81 | $33.26 | $32.48 | |
| Cash Flow / Share | $5.21 | $5.91 | $7.14 | $-0.63 | $4.54 | $4.83 | $3.56 | $2.14 | $2.21 | $2.96 | $1.76 | $2.56 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $6.33 | |
| EPS (TTM) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.3% | -0.85% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.4% | -13.8% | -16.1% | -18.6% | 25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -16.2% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.8% | -14.1% | -17.4% | 0.27% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -10.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Net Income TTM | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $436M | |
| P/E | 13.0 | 22.6 | 18.4 | 13.2 | 13.3 | 13.5 | 14.4 | 12.2 | 20.0 | 22.8 | 20.1 | 33.5 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | 7.7% | 4.4% | 5.4% | 7.6% | 7.5% | 7.4% | 7.0% | 8.2% | 5.0% | 4.4% | 5.0% | 3.0% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906M | $617M | $678M | $961M | $834M | $656M | $670M | $996M | $900M | $635M | $750M | $1.02B | $909M | $628M | $707M | $1.02B | |
| Cost of Revenue | $607M | $427M | $482M | $629M | $560M | $461M | $501M | $679M | $621M | $456M | $553M | $705M | $649M | $456M | $508M | $708M | |
| Gross Profit | $300M | $191M | $197M | $332M | $273M | $196M | $169M | $317M | $279M | $179M | $197M | $318M | $260M | $172M | $200M | $308M | |
| SG&A Expense | $186M | $174M | $203M | $197M | $180M | $168M | $201M | $201M | $185M | $170M | $188M | $195M | $182M | $171M | $187M | $194M | |
| Operating Income | $114M | $17M | $-6M | $135M | $93M | $28M | $-32M | $116M | $93M | $8M | $9M | $123M | $78M | $406.0K | $13M | $114M | |
| Interest Expense | · | · | · | · | · | $14M | $14M | $15M | $14M | $14M | $13M | $15M | $15M | $14M | $15M | $14M | |
| Interest Income | $5M | $7M | $7M | $6M | $5M | $7M | $8M | $5M | $3M | $5M | $5M | $1M | $186.0K | $693.0K | $529.0K | $87.0K | |
| Other Non-op | $-351.0K | $182.0K | $-576.0K | $1M | $744.0K | $-2M | $-6M | $225.0K | $-171.0K | $993.0K | $-2M | $853.0K | $595.0K | $2M | $-2M | $-759.0K | |
| Pretax Income | $105M | $9M | $-14M | $127M | $85M | $19M | $-45M | $106M | $82M | $-302.0K | $-379.0K | $111M | $64M | $-12M | $-3M | $99M | |
| Income Tax | $25M | $2M | $-3M | $32M | $20M | $4M | $-11M | $25M | $19M | $-869.0K | $-3M | $27M | $15M | $-3M | $-1M | $23M | |
| Net Income | $79M | $7M | $-10M | $95M | $64M | $14M | $-34M | $80M | $62M | $430.0K | $3M | $83M | $48M | $-8M | $-2M | $75M | |
| EPS (Basic) | $1.29 | $0.11 | $-0.16 | $1.53 | $0.99 | $0.22 | $-0.52 | $1.21 | $0.94 | $0.01 | $0.08 | $1.27 | $0.73 | $-0.16 | $-0.60 | $1.42 | |
| EPS (Diluted) | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.07 | $1.25 | $0.72 | $-0.16 | $-0.58 | $1.39 | |
| Shares (Basic) | 61,379,000 | 61,409,000 | · | 61,980,000 | 64,140,000 | 64,552,000 | · | 65,850,000 | 65,638,000 | 65,415,000 | · | 65,580,000 | 65,554,000 | 52,478,000 | · | 53,237,000 | |
| Shares (Diluted) | 61,869,000 | 62,064,000 | · | 62,610,000 | 64,879,000 | 65,449,000 | · | 66,945,000 | 66,831,000 | 66,785,000 | · | 66,725,000 | 66,918,000 | 52,478,000 | · | 54,329,000 | |
| EBITDA | $135M | $37M | · | $157M | $114M | $50M | · | $139M | $116M | $31M | · | $145M | $100M | $22M | · | $134M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $721M | $882M | $713M | $517M | $618M | $754M | $570M | $301M | $341M | $489M | $333M | $61M | $88M | $177M | $196M | |
| Receivables | $603M | $358M | $325M | $523M | $579M | $399M | $326M | $508M | $578M | $371M | · | $493M | $565M | $329M | · | $506M | |
| Inventory | $782M | $836M | $722M | $718M | $824M | $816M | $758M | $785M | $914M | $948M | · | $865M | $967M | $1.02B | · | $883M | |
| Prepaid Expense | $33M | $34M | $30M | $31M | $41M | $40M | $34M | $33M | $42M | $39M | · | $37M | $48M | $57M | · | $36M | |
| Current Assets | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | · | $1.74B | $1.65B | $1.51B | · | $1.63B | |
| PP&E (Net) | · | · | $363M | · | · | · | $379M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $929M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $566M | · | · | · | $534M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $555M | $555M | $555M | $555M | $555M | $551M | $551M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $512M | |
| Intangibles | $435M | $441M | $448M | $455M | $462M | $466M | $473M | $473M | $481M | $489M | $497M | $512M | $525M | $534M | $543M | $491M | |
| Other Non-current Assets | $115M | $118M | $61M | $61M | $61M | $64M | $58M | $106M | $104M | $106M | · | $55M | $55M | $55M | · | $126M | |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | |
| Accounts Payable | $276M | $264M | $235M | $211M | $264M | $222M | $213M | $191M | $237M | $212M | · | $198M | $225M | $194M | · | $241M | |
| Accrued Liabilities | $277M | $257M | $247M | $294M | $275M | $263M | $245M | $277M | $268M | $230M | · | $248M | $201M | $179M | · | $229M | |
| Current Liabilities | $605M | $574M | $539M | $562M | $598M | $544M | $515M | $521M | $556M | $494M | · | $496M | $476M | $423M | · | $516M | |
| Capital Leases | $174M | $181M | $192M | $188M | $176M | $163M | $173M | $151M | $135M | $137M | · | $132M | $136M | $145M | · | $155M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $1.02B | $970M | $936M | $960M | $1.00B | $921M | $859M | · | $858M | $787M | $741M | · | $771M | |
| AOCI | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-4M | $-3M | · | $-2M | |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | · | $1.45B | $1.37B | $1.32B | · | $1.35B | |
| Liabilities + Equity | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | · | $3.42B | $3.35B | $3.23B | · | $3.35B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $21M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $23M | $20M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $4M | $6M | $5M | $6M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $-7M | $2M | $1M | $1M | $-18M | $949.0K | $1M | $1M | $-21M | $2M | $4M | $3M | $20M | $-69M | |
| Other Non-cash | · | $-104M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $-50M | $-70M | $183M | $265M | $-47M | $-69M | $203M | $286M | $-25M | $-70M | $154M | $325M | $-34M | $-63M | $48M | $190M | |
| CapEx | $10M | $11M | $11M | $14M | $11M | $6M | $10M | $14M | $9M | $10M | $13M | $11M | $13M | $18M | $17M | $23M | |
| Investing Cash Flow | $-11M | $-68M | $-11M | $-14M | $-11M | $-9M | $-11M | $-14M | $-10M | $-70M | $7M | $-11M | $-13M | $-18M | $-42M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-14.0K | · | · | · | $-78.0K | · | · | · | $-85.0K | · | · | · | $-88.0K | · | · | |
| Stock Repurchased | $8M | $20M | $332.0K | $57M | $44M | $54M | $9M | $3M | $5M | $7M | $4M | $17M | $7M | $9M | $20M | $23M | |
| Net Stock Activity | · | $-20M | · | · | · | $-54M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-361.0K | $-57M | $-44M | $-55M | $-9M | $-3M | $-5M | $-8M | $-4M | $-42M | $18M | $-9M | $-21M | $-23M | |
| Net Change in Cash | $-68M | $-161M | $171M | $196M | $-101M | $-136M | $184M | $269M | $-40M | $-147M | $156M | $273M | $-28M | $-90M | $-16M | $142M | |
| Taxes Paid | · | · | $17M | $31M | · | · | $16M | $24M | · | · | $13M | $3M | · | · | $4M | $7M | |
| Free Cash Flow | · | $-81M | · | · | · | $-75M | · | · | · | $-80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | $-86M | · | · | · | $-53M | · | · | · | $-92M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 30.9% | · | 34.5% | 32.8% | 29.8% | · | 31.8% | 31.0% | 28.2% | · | 31.1% | 28.6% | 27.4% | · | 30.3% | |
| Operating Margin | 12.6% | 2.7% | · | 14.1% | 11.2% | 4.3% | · | 11.6% | 10.4% | 1.3% | · | 12.0% | 8.6% | 0.06% | · | 11.2% | |
| Net Margin | 8.8% | 1.1% | · | 9.9% | 7.6% | 2.1% | · | 8.0% | 6.9% | 0.07% | · | 8.1% | 5.3% | -1.3% | · | 7.4% | |
| Pretax Margin | 11.5% | 1.5% | · | 13.2% | 10.2% | 2.8% | · | 10.6% | 9.1% | -0.05% | · | 10.8% | 7.0% | -1.9% | · | 9.8% | |
| EBITDA Margin | 14.9% | 6.0% | · | 16.3% | 13.7% | 7.6% | · | 13.9% | 12.9% | 4.9% | · | 14.1% | 11.0% | 3.5% | · | 13.2% | |
| ROA | 2.1% | 0.19% | · | 2.6% | 1.8% | 0.40% | · | 2.3% | 1.8% | 0.01% | · | 2.5% | 1.4% | -0.27% | · | 2.3% | |
| ROE | 5.0% | 0.44% | · | 6.0% | 4.2% | 0.94% | · | 5.2% | 4.3% | 0.03% | · | 5.9% | 3.6% | -0.66% | · | 5.8% | |
| ROIC | 3.1% | 0.46% | · | 3.6% | 2.6% | 0.79% | · | 3.2% | 2.6% | -0.60% | · | 3.5% | 2.3% | 0.01% | · | 3.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | · | 3.6 | 3.3 | 3.5 | · | 3.7 | 3.3 | 3.5 | · | 3.5 | 3.5 | 3.6 | · | 3.2 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.2 | 1.8 | 1.9 | · | 2.1 | 1.6 | 1.4 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | 1.9 | · | 7.9 | 6.5 | 0.6 | · | 8.4 | 5.2 | 0.0 | · | 7.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 2.0 | 1.5 | 1.9 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.65 | $9.95 | · | $15.35 | $12.85 | $10.03 | · | $14.88 | $13.47 | $11.88 | · | $19.17 | $16.98 | $11.96 | · | $18.69 | |
| Cash Flow / Share | · | $-1.13 | · | · | · | $-1.05 | · | · | · | $-1.31 | · | · | · | $-1.21 | · | · | |
| EPS (TTM) | $2.75 | $2.45 | · | · | $1.87 | $1.82 | · | $2.20 | $2.26 | $2.05 | · | $1.23 | $1.37 | $1.92 | · | $2.78 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $3.09B | · | · | $3.16B | $3.22B | · | $3.28B | $3.31B | $3.32B | · | $3.27B | $3.26B | $3.30B | · | $3.37B | |
| Net Income TTM | $171M | $156M | · | · | $123M | $122M | · | $145M | $148M | $135M | · | $121M | $113M | $135M | · | $151M | |
| P/E | 13.5 | 13.3 | · | · | 19.2 | 21.5 | · | 17.5 | 19.0 | 19.1 | · | 24.0 | 22.7 | 15.4 | · | 12.4 | |
| Earnings Yield | 7.4% | 7.5% | · | · | 5.2% | 4.7% | · | 5.7% | 5.3% | 5.2% | · | 4.2% | 4.4% | 6.5% | · | 8.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|
| Revenue | $3.13B | · | · | $3.20B | · |
| Gross Margin % | 31.9% | · | · | 29.5% | · |
| Operating Margin % | 8.0% | · | · | 5.8% | · |
| Net Income | $163M | · | · | $108M | · |
| Diluted EPS | $2.55 | · | · | $1.62 | · |
| Metric | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | · | · | 0.8 | · |
| Current Ratio | 3.7 | · | · | 3.7 | · |
| Quick Ratio | 2.2 | · | · | 2.1 | · |
| Metric | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $291M | · | · | $352M | · |
Institutional owners (13F) 198 filers · $437.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
198
Value held
$437.5M
New positions
30
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (0 vs prior Q) | 17 (+7 vs prior Q) | 71 (+15 vs prior Q) | 46 (-9 vs prior Q) | +380K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $75,036,804 | 1,692,305 | 17.15% | Shares |
| VANGUARD GROUP INC | $36,883,831 | 1,147,242 | 8.43% | Shares |
| Allspring Global Investments Holdings, LLC | $32,614,901 | 735,398 | 7.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,857,620 | 650,817 | 6.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,790,849 | 536,555 | 5.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,086,552 | 475,565 | 4.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,125,944 | 453,874 | 4.60% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,354,942 | 413,959 | 4.20% | Shares |
| STATE STREET CORP | $16,957,035 | 382,432 | 3.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,439,410 | 212,887 | 2.16% | Shares |
| Nuveen, LLC | $8,595,043 | 193,844 | 1.96% | Shares |
| MORGAN STANLEY | $8,392,688 | 189,280 | 1.92% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,725,890 | 151,689 | 1.54% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,265,242 | 141,300 | 1.43% | Shares |
| Stenger Family Office, LLC | $6,112,641 | 24,611 | 1.40% | Shares |
| Creative Planning | $5,586,929 | 126,002 | 1.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,572,251 | 125,671 | 1.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,444,464 | 122,789 | 1.24% | Shares |
| NORTHERN TRUST CORP | $5,206,935 | 117,432 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,649,404 | 104,858 | 1.06% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,550,171 | 102,620 | 1.04% | Shares |
| MARSHALL WACE, LLP | $4,545,159 | 102,507 | 1.04% | Shares |
| Empowered Funds, LLC | $3,565,114 | 80,404 | 0.81% | Shares |
| Allianz Asset Management GmbH | $3,336,541 | 75,249 | 0.76% | Shares |
| RBF Capital, LLC | $3,200,284 | 72,176 | 0.73% | Shares |
| ROYCE & ASSOCIATES LP | $3,112,491 | 70,196 | 0.71% | Shares |
| MARTIN & CO INC /TN/ | $2,943,533 | 66,386 | 0.67% | Shares |
| Quantinno Capital Management LP | $2,833,370 | 63,901 | 0.65% | Shares |
| Invesco Ltd. | $2,773,555 | 62,552 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $2,696,493 | 60,814 | 0.62% | Shares |
| SEI INVESTMENTS CO | $2,157,575 | 48,660 | 0.49% | Shares |
| Bank of New York Mellon Corp | $2,156,475 | 48,635 | 0.49% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,135,459 | 48,161 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,737,019 | 39,175 | 0.40% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,677,693 | 37,837 | 0.38% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,601,871 | 36,127 | 0.37% | Shares |
| NORGES BANK | $1,582,938 | 35,700 | 0.36% | Shares |
| JPMORGAN CHASE & CO | $1,478,758 | 33,156 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $1,440,974 | 32,396 | 0.33% | Shares |
| North Star Investment Management Corp. | $1,422,206 | 32,075 | 0.33% | Shares |
| BARCLAYS PLC | $1,405,223 | 31,692 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $1,328,382 | 29,959 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,321,332 | 29,800 | 0.30% | Call option |
| State of New Jersey Common Pension Fund D | $1,316,277 | 29,686 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $1,294,197 | 29,188 | 0.30% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,232,120 | 27,788 | 0.28% | Shares |
| Public Sector Pension Investment Board | $1,231,898 | 27,783 | 0.28% | Shares |
| XTX Topco Ltd | $1,117,146 | 25,195 | 0.26% | Shares |
| Engineers Gate Manager LP | $1,080,876 | 24,377 | 0.25% | Shares |
| Qube Research & Technologies Ltd | $1,056,134 | 23,819 | 0.24% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| William E. Brown ×3 filings | April 8, 2008 | · | Initial filing | · | SEC |
| Brooks M. Pennington III ×2 filings | Dec. 30, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 45 insiders · 24 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Lahanas | Chief Executive Officer | May 16, 2026 F | 122,350 | 0 | 0 | $0 |
| Timothy P. Cofer | CEO | Feb. 9, 2023 F | 88,958 | 0 | 0 | $0 |
| George C Roeth | President and CEO | June 1, 2019 F | 104,977 | 0 | 0 | $0 |
| Gus D Halas | Pres&CEO Central Operating Co | Oct. 18, 2012 F | 71,579 | 0 | 0 | $0 |
| Glenn W Novotny | Pres./ Chief Executive Officer | Aug. 2, 2007 M | 262,024 | 0 | 0 | $0 |
| Bradley G. Smith | Chief Financial Officer | Feb. 11, 2026 A | 17,544 | 0 | 0 | $0 |
| Lori A. Varlas | SVP, CFO and Secretary | Aug. 28, 2015 M | 64,662 | 0 | 0 | $0 |
| Stuart W Booth | Chief Financial Officer | June 4, 2010 A | 6,000 | 0 | 0 | $0 |
| Jeffrey A Blade | SVP & Chief Financial Officer | Sept. 8, 2009 A | 40,000 | 0 | 0 | $0 |
| John Edward Hanson | President, Pet Consumer Prod | Feb. 17, 2026 S | 7,155 | 0 | 1 | $-173,750 |
| John D. Walker III | President, Garden Consumer Pro | Feb. 11, 2026 A | 69,361 | 0 | 0 | $0 |
| Glen R. Fleischer | President, Pet Products Div. | June 4, 2010 A | 50,000 | 0 | 0 | $0 |
| HEIM JAMES V | President of Bus. Development | Feb. 25, 2009 F | 30,462 | 0 | 0 | $0 |
| Bradley P Johnson | President - Garden Products | May 23, 2007 A | 20,000 | 0 | 0 | $0 |
| William E Brown | Chairman | March 25, 2026 G | 937,548 | 0 | 0 | $0 |
| Apur Rohit Patel | Chief Legal Officer | Feb. 11, 2026 A | 24,861 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | Feb. 11, 2026 A | 51,868 | 0 | 0 | $0 |
| George A. Yuhas | General Counsel | Jan. 20, 2026 M | 8,183 | 0 | 0 | $0 |
| Joyce M. Mccarthy | General Counsel | May 18, 2025 F | 13,359 | 0 | 0 | $0 |
| Michael A Reed | Executive Vice President | March 21, 2019 F | 109,121 | 0 | 0 | $0 |
| Steven R. Lamonte | EVP, President-Garden Segment | Aug. 12, 2013 A | 40,000 | 0 | 0 | $0 |
| Paul Hibbert | SVP - Supply Chain | Aug. 12, 2013 A | 30,523 | 0 | 0 | $0 |
| Janet M Brady | SVP, Human Resources | Aug. 12, 2013 A | 28,904 | 0 | 0 | $0 |
| Frank Palantoni | Executive Vice President | March 26, 2012 A | 57,071 | 0 | 0 | $0 |
| Kay Schwichtenberg | Director | March 13, 2026 A | 3,734 | 0 | 0 | $0 |
| John Ranelli | Director | Feb. 19, 2026 S | 646 | 0 | 1 | $-126,546 |
| Brooks Pennington III | Director | Feb. 13, 2026 G | 128,906 | 0 | 0 | $0 |
| Brendan Dougher | Director | Feb. 11, 2026 A | 3,584 | 0 | 1 | $-108,485 |
| Randal D. Lewis | Director | Feb. 11, 2026 A | 7,839 | 0 | 0 | $0 |
| Courtnee A Chun | Director | Feb. 11, 2026 A | 18,263 | 0 | 0 | $0 |
| Christopher T Metz | Director | Feb. 11, 2026 A | 15,305 | 0 | 1 | $-309,100 |
| Mary Beth Springer | Director | Feb. 11, 2026 M | 26,631 | 0 | 0 | $0 |
| Lisa Coleman | Director | Feb. 12, 2025 A | 13,439 | 0 | 0 | $0 |
| Michael J Griffith | Director | Feb. 13, 2024 A | 12,508 | 0 | 0 | $0 |
| Myers Daniel P. | Director | Feb. 6, 2023 A | 2,940 | 0 | 0 | $0 |
| Michael Edwards | Director | July 7, 2021 M | 4,684 | 0 | 0 | $0 |
| Thomas J Colligan | Director | Aug. 6, 2020 M | 1,547 | 0 | 0 | $0 |
| BALOUSEK JOHN | Director | Aug. 5, 2020 M | 2,288 | 0 | 0 | $0 |
| Andrew K. Woeber | Director | Feb. 13, 2018 A | 1,172 | 0 | 0 | $0 |
| Alfred A Piergallini | Director | Dec. 8, 2017 M | 65,503 | 0 | 0 | $0 |
| David N Chichester | Director | Dec. 8, 2016 G | 14,797 | 0 | 0 | $0 |
| Bruce A Westphal | Director | Feb. 11, 2008 A | 21,205 | 0 | 0 | $0 |
| HOGAN DANIEL P JR | Director | Feb. 10, 2004 M | 8,843 | 0 | 0 | $0 |
| Matthew Sirovich | 10% owner | April 21, 2008 P | 4,349,580 | 0 | 0 | $0 |
| William Lawrence Lynch | · | Aug. 2, 2020 F | 35,683 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 0.51% | 4,305 SH | Oct. 2, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 2,148,000 | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.15% | 412 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 49,247 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.07% | 5,048 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 9,555 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.04% | 14,322 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 17,193 SH | Aug. 19, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.04% | 86,292 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 68,625 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.02% | 28,432 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,275 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 59,937 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 260,651 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,970 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 233,741 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 112,478 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46,895 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 31,073 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 794 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 400 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,296 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,666 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,871 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,158 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 670 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,288 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,875 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,664 SH | Sept. 4, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 174,413 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 233,674 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,230 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 493,227 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 72,667 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 78,168 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 1,114 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 315 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 1,848 SH | Sept. 11, 2026 | Daily |
CENT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$53.00
+33.1%
3 27.3%
Strong Buy
6 54.5%
Buy
1 9.1%
Hold
1 9.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-20Mean target $53.00 +33.1%
← Below all targets
Current price $39.81
Low$46.00
Mean$53.00
High$60.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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Source: SEC 10-Q filed May 7, 2026