Central Garden & Pet Co
CENTAConsumer Defensive·Packaged Foods·USA·Mid·NASD·Nov 11 • 3:59 PM ET
40.65-0.55 (-1.33%)
2026-11-12 03:14 CET
Market cap
2,544.39 USD m
Revenue, TTM
3,084.07 USD m
Net income, TTM
166.31 USD m
Free cash flow, TTM
343.30 USD m
EPS diluted, TTM
2.69
P/E
15.14
Price
CENTA against its 20, 50 and 200-day averages2050200miss
4.2% under the 52-week high of 42.44 on 5 Nov 2026. 52-week low 27.41 on 20 Nov 2025. Last 15 sessions, 15.5% high to low
Volume 0.53× normal · the line is the 50-bar volume average
Profile
CENTA52-week range, 88% of the way up
27.4142.44
Central Garden & Pet Co. engages in the production and distribution of branded and private label products for the lawn, garden, and pet supplies markets. It operates through the Pet and Garden segments. The Pet segment focuses on 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, food and supplements, products for equine and livestock, animal and household health and insect control products, live fish, and small animals, as well as outdoor cushions. The Garden segment includes lawn and garden consumables such as grass, vegetable, flower and herb seed, wild bird feed, bird houses and other birding accessories, weed, grass, and other herbicides, insecticide and pesticide products, fertilizers, and live plants. The company was founded by William E. Brown in 1980 and is headquartered in Walnut Creek, CA.
| Index | RUT |
|---|---|
| Employees | 6000 |
| IPO | Feb 06, 2007 |
| Beta | 0.57 |
| ATR, 14d | 1.08 |
| Rel volume | 0.53 |
| Short float | 2.58% |
| Insider own | 20.80% |
| Inst own | 77.21% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.62B |
| Enterprise Value | 3.02B |
| Income | 166.31M |
| Sales | 3.08B |
| Book/sh | 27.91 |
| Cash/sh | 15.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 6000 |
| IPO | Feb 06, 2007 |
Ratios
| P/E | 15.14 |
|---|---|
| Forward P/E | 12.94 |
| PEG | 1.92 |
| P/S | 0.85 |
| P/B | 1.46 |
| P/C | 2.59 |
| P/FCF | 7.63 |
| EV/EBITDA | 8.54 |
| EV/Sales | 0.98 |
| Quick Ratio | 2.67 |
| Current Ratio | 3.79 |
| Debt/Eq | 0.81 |
| LT Debt/Eq | 0.78 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.69 |
|---|---|
| EPS next Y | 3.14 |
| EPS next Q | -0.06 |
| EPS this Y | 8.94% |
| EPS next Y | 5.65% |
| EPS next 5Y | 6.75% |
| EPS past 3/5Y | 4.49% 7.67% |
| Sales past 3/5Y | -2.14% 3.03% |
| EPS Y/Y TTM | 21.79% |
| Sales Y/Y TTM | -1.16% |
| EPS Q/Q | -4.41% |
| Sales Q/Q | -8.17% |
| Earnings | Aug 05 AMC |
| EPS/Sales Surpr. | 0.55% -0.07% |
Ownership
| Insider Own | 20.80% |
|---|---|
| Insider Trans | -0.10% |
| Inst Own | 77.21% |
| Inst Trans | - |
| ROA | 4.47% |
| ROE | 9.98% |
| ROIC | 5.36% |
| Gross Margin | 31.72% |
| Oper. Margin | 8.81% |
| Profit Margin | 5.39% |
| SMA20 | 4.08% |
| SMA50 | 11.44% |
| SMA200 | 14.31% |
| Trades | - |
Technical
| Shs Outstand | 51.29M |
|---|---|
| Shs Float | 49.58M |
| Short Float | 2.58% |
| Short Ratio | 3.89 |
| Short Interest | 1.28M |
| 52W High | 42.44 -4.22% |
| 52W Low | 27.41 48.30% |
| Volatility | 2.72% 2.72% |
| ATR (14) | 1.08 |
| RSI (14) | 64.12 |
| Beta | 0.57 |
| Rel Volume | 0.53 |
| Avg Volume | 327.93K |
| Volume | 173,419 |
Performance
| Perf Week | -2.05% |
|---|---|
| Perf Month | 14.41% |
| Perf Quarter | 5.39% |
| Perf Half Y | 18.31% |
| Perf YTD | 39.26% |
| Perf Year | 42.33% |
| Perf 3Y | 29.62% |
| Perf 5Y | -1.14% |
| Perf 10Y | 89.10% |
| Recom | 1.80 |
| Target Price | 49.00 |
| Prev Close | 41.20 |
| Price | 40.65 |
| Change % | -1.33% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 16, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | $28 | -31.1% |
| Jan 07, 2025 | Downgrade | AArgus | Buy → Hold | ||
| May 09, 2024 | Reiterated | MMonness Crespi & Hardt | Buy | $39 → $42 | +3.3% |
| Aug 25, 2022 | Initiated | CCJS Securities | Market Outperform | $50 | +23.0% |
| Feb 04, 2021 | Reiterated | MMonness Crespi & Hardt | Buy | $42 → $47 | +15.6% |
| Aug 06, 2020 | Reiterated | MMonness Crespi & Hardt | Buy | $36 → $42 | +3.3% |
| Mar 18, 2020 | Upgrade | BBofA/Merrill | Neutral → Buy | $31 → $33 | -18.8% |
| Nov 27, 2019 | Downgrade | BBofA/Merrill | Buy → Neutral | ||
| Aug 02, 2019 | Reiterated | MMonness Crespi & Hardt | Buy | $44 → $36 | -11.4% |
| Sep 10, 2018 | Initiated | BBofA/Merrill | Buy | $44 | +8.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SPB | Spectrum Brands Holdings Inc | 2.03B |
| POST | Post Holdings Inc | 3.55B |
| SMG | Scotts Miracle-Gro Company | 3.79B |
| FRPT | Freshpet Inc | 3.12B |
| SJM | J.M. Smucker Co | 14.21B |
| CHWY | Chewy Inc | 9.30B |
| CL | Colgate-Palmolive Co | 77.90B |
| ELAN | Elanco Animal Health Inc | 13.24B |
| WOOF | Petco Health and Wellness Co Inc | 824.89M |
| TSCO | Tractor Supply Co | 19.05B |
Insider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Dougher Brendan | Director | Nov 05 '26 | Option Exercise | 34.72 | 6,668 | 231,480 | 4,680 | Nov 09 06:06 PM |
| Machek Howard | Chief Accounting Officer | Nov 05 '26 | Option Exercise | 35.22 | 4,968 | 174,953 | 52,912 | Nov 06 06:10 PM |
| BROWN WILLIAM E | Chairman | Aug 13 '26 | Sale | 39.00 | 3,900 | 152,100 | 350,259 | Aug 17 04:01 PM |
| BROWN WILLIAM E | Officer | Aug 13 '26 | Proposed Sale | 39.00 | 3,900 | 152,100 | Aug 13 04:22 PM | |
| BROWN WILLIAM E | Chairman | Aug 10 '26 | Option Exercise | 31.18 | 127,942 | 3,988,720 | 1,065,490 | Aug 12 07:14 PM |
| Walker John D. III | President, Garden Consumer Pro | Aug 12 '26 | Sale | 39.00 | 5,000 | 195,000 | 59,679 | Aug 12 05:16 PM |
| Walker John D. III | President, Garden Consumer Pro | Aug 11 '26 | Sale | 38.50 | 5,000 | 192,500 | 64,679 | Aug 12 05:16 PM |
| Walker John D. III | Officer | Aug 12 '26 | Proposed Sale | 39.00 | 5,000 | 195,000 | Aug 12 04:02 PM | |
| Walker John D. III | Officer | Aug 11 '26 | Proposed Sale | 38.50 | 5,000 | 192,500 | Aug 11 04:01 PM | |
| Hanson John Edward | President, Pet Consumer Prod | Jun 24 '26 | Option Exercise | 35.22 | 8,518 | 299,970 | 15,673 | Jun 26 05:11 PM |
| Walker John D. III | President, Garden Consumer Pro | Jun 15 '26 | Option Exercise | 35.22 | 8,518 | 299,970 | 77,879 | Jun 17 04:02 PM |
| Ranelli John | Director | Feb 19 '26 | Sale | 34.50 | 3,668 | 126,534 | 646 | Feb 23 06:29 PM |
| John R. Ranelli | Director | Feb 19 '26 | Proposed Sale | 34.48 | 3,668 | 126,473 | Feb 19 05:41 PM | |
| Hanson John Edward | Officer | Feb 17 '26 | Proposed Sale | 34.75 | 5,000 | 173,760 | Feb 17 04:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 200- Kaytee and Jane Lynch Give Birding a Close-Up With New Smart Bird Feeders (Business Wire)
- Central Garden & Pet Acquires Burpee, an Iconic Brand in the Packet Seed and Young Plant Categories (Business Wire)
- Ashley Tisdale Teams Up with Nylabone to Celebrate a New Kind of Chew Toy (Business Wire)
- Central Garden & Pet Announces Garden Segment Leadership Transition (Business Wire)
- Should Value Investors Buy Central Garden & Pet (CENTA) Stock? (Quartz)
- Central Garden & Pet to Participate in Virtual Investor Meetings with KeyBanc Capital Markets (Business Wire)
- Central Garden & Pet Co (CENT) (Q3 2026) Earnings Call Highlights: Organic Growth and ... (GuruFocus.com) +5.32%
- Central Garden: Fiscal Q3 Earnings Snapshot (Associated Press)
- Central Garden & Pet Announces Q3 Fiscal 2026 Financial Results (Business Wire)
- Central Garden & Pet to Participate in Investor Conferences (Business Wire)
- Trixie pet treats in Germany sells majority stake to Central Garden & Pet (Just Food)
- Central Garden & Pet to Announce Q3 Fiscal 2026 Financial Results (Business Wire)
- Central Garden & Pet To Acquire A Majority Interest In TRIXIE Heimtierbedarf GmbH & Co. KG, Europe's Leading Pet Supplies And Pet Snacks Company (Business Wire)
- Central Garden & Pet Proudly Supports Lindsay Wildlife Experience Through Volunteerism, In-Kind Donations, and Financial Support (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-05 | 1.540 | 1.532 | 1.450 | 882.36 | 882.96 | 5 |
| 2026Q2 | 2026-05-06 | 1.290 | 1.092 | 1.284 | 906.15 | 846.58 | 5 |
| 2026Q1 | 2026-02-04 | 0.210 | 0.138 | 0.110 | 617.37 | 627.74 | 5 |
| 2025Q4 | 2025-11-24 | -0.090 | -0.195 | -0.159 | 678 | 655.7 | 6 |
| 2025Q3 | 2025-08-06 | 1.560 | 1.427 | 1.517 | 960.91 | 991.88 | 6 |
| 2025Q2 | 2025-05-07 | 1.040 | 0.928 | 0.981 | 833.54 | 878.22 | 5 |
| 2025Q1 | 2025-02-05 | 0.210 | -0.020 | 0.214 | 656.44 | 630.45 | 6 |
| 2024Q4 | 2024-11-25 | -0.180 | -0.219 | -0.518 | 669.49 | 707.83 | 5 |
| 2024Q3 | 2024-08-07 | 1.320 | 1.209 | 1.191 | 996.35 | 1,001 | 6 |
| 2024Q2 | 2024-05-08 | 0.990 | 0.765 | 0.928 | 900.09 | 888.74 | 6 |
| 2024Q1 | 2024-02-07 | 0.008 | -0.136 | 0.006 | 634.53 | 617.68 | 5 |
| 2023Q4 | 2023-11-20 | 0.078 | 0.053 | 0.043 | 750.15 | 740.13 | 5 |
| 2023Q3 | 2023-08-02 | 1.370 | 1.158 | 1.246 | 1,023 | 1,027 | 4 |
| 2023Q2 | 2023-05-03 | 0.900 | 0.900 | 0.719 | 909 | 895.55 | 4 |
| 2023Q1 | 2023-01-31 | -0.160 | -0.172 | -0.129 | 627.66 | 620.3 | 5 |
| 2022Q4 | 2022-11-21 | -0.040 | 0.006 | -0.030 | 707.44 | 717.8 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.252 | 1.349 | 1.289 | 2,383 | 2,363 |
| 2020FY | 1.769 | 1.546 | 1.764 | 2,696 | 2,616 |
| 2021FY | 2.285 | 2.156 | 2.197 | 3,304 | 3,294 |
| 2022FY | 2.192 | 2.222 | 2.237 | 3,339 | 3,349 |
| 2023FY | 2.027 | 2.010 | 1.881 | 3,310 | 3,300 |
| 2024FY | 2.130 | 2.093 | 1.615 | 3,200 | 3,239 |
| 2025FY | 2.730 | 2.624 | 2.550 | 3,100 | 3,107 |
| 2026FY | - | 2.974 | - | - | 3,006 |
| 2027FY | - | 3.142 | - | - | 2,942 |
| 2028FY | - | 3.321 | - | - | 3,193 |
| 2029FY | - | 3.826 | - | - | 3,279 |
| 2030FY | - | 4.103 | - | - | 3,381 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-20 | 5 | 0 | 0 | 599.52 | 568.4 | 642.7 |
| 2026Q4 | S | 2026-09-28 | 5 | 1 | 0 | 599.52 | 568.4 | 642.7 |
| 2026Q4 | S | 2026-08-06 | 5 | 1 | 1 | 599.52 | 568.4 | 642.7 |
| 2026Q4 | S | 2026-08-05 | 5 | 0 | 1 | 593.44 | 562 | 640.2 |
| 2026Q4 | S | 2026-07-22 | 5 | 0 | 1 | 593.44 | 562 | 640.2 |
| 2026Q4 | S | 2026-07-21 | 5 | 0 | 2 | 593.44 | 562 | 640.2 |
| 2026Q4 | S | 2026-07-15 | 5 | 0 | 5 | 593.44 | 562 | 640.2 |
| 2026Q4 | S | 2026-05-08 | 5 | 0 | 5 | 604.64 | 562 | 668 |
| 2026Q4 | S | 2026-05-07 | 5 | 0 | 4 | 626.04 | 562 | 691.6 |
| 2026Q4 | S | 2026-04-22 | 5 | 0 | 0 | 683.89 | 671.2 | 695.8 |
| 2026Q4 | S | 2026-04-16 | 5 | 1 | 0 | 683.89 | 671.2 | 695.8 |
| 2026Q4 | S | 2026-04-13 | 5 | 1 | 0 | 683.92 | 671.2 | 695.8 |
| 2026Q4 | S | 2026-02-17 | 5 | 1 | 0 | 683.93 | 671.2 | 695.84 |
| 2026Q4 | S | 2026-02-08 | 5 | 1 | 0 | 683.92 | 671.2 | 695.8 |
Estimate history
| EPS, annual | 1.217 | 1.854 | 1.289 | 1.764 | 2.197 | 2.237 | 1.881 | 1.615 | 2.552 | 2.6856 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.191 | -0.518 | 0.214 | 0.981 | 1.517 | -0.159 | 0.11 | 1.284 | 1.451 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2054.478 | 2215.362 | 2383.01 | 2695.509 | 3303.684 | 3338.588 | 3310.083 | 3200.46 | 3129.064 | 3084.07 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 996.348 | 669.489 | 656.436 | 833.537 | 960.913 | 678.178 | 617.373 | 906.152 | 882.362 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 51.832 | 57.751 | 56.165 | 54.805 | 55.231 | 54.245 | 53.722 | 67.123 | 62.871 | 62.543 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 67.4 | 67.123 | 65.449 | 64.436 | 62.81 | 62.871 | 62.258 | 62.489 | 62.543 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,084.07 | 3,129.06 | 3,200.46 | 3,310.08 | 3,338.59 | 3,303.68 | 2,695.51 | 2,383.01 | 2,215.36 |
| Cost of Goods Sold Incl. D&A | 2,105.73 | 2,156.22 | 2,274.28 | 2,397.74 | 2,381.38 | 2,349.28 | 1,912.95 | 1,693.47 | 1,539.99 |
| Gross Profit | 978.33 | 972.84 | 926.18 | 912.34 | 957.21 | 954.40 | 782.56 | 689.54 | 675.38 |
| Selling, General and Administrative Excl. Other | 706.69 | 707.79 | 703.36 | 701.70 | 697.17 | 697.29 | 584.58 | 538.17 | 508.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 271.64 | 265.05 | 222.82 | 210.65 | 260.04 | 257.11 | 197.98 | 151.37 | 167.34 |
| Interest Expense | 57.22 | 57.70 | 57.53 | 57.02 | 58.25 | 56.10 | 44.02 | 42.61 | 39.20 |
| Unusual Expense | 18.12 | 15.01 | 44.89 | 0.00 | 0.00 | 2.50 | 3.57 | -0.70 | 0.00 |
| Net Income Before Taxes | 219.18 | 216.75 | 142.43 | 162.44 | 198.91 | 194.81 | 153.74 | 119.25 | 127.42 |
| Income Taxes | 52.79 | 52.79 | 33.11 | 36.35 | 46.23 | 42.03 | 32.22 | 26.60 | 3.31 |
| Consolidated Net Income | 166.39 | 163.96 | 109.31 | 126.10 | 152.67 | 152.77 | 121.52 | 92.65 | 124.12 |
| Net Income From Continuing Operations | 166.31 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 | 120.68 | 92.79 | 123.59 |
| Net Income | 166.31 | 162.84 | 107.98 | 125.64 | 152.15 | 151.75 | 120.68 | 92.79 | 123.59 |
| EPS (Recurring) | 2.89 | 2.72 | 2.09 | 1.88 | 2.24 | 2.22 | 1.80 | 1.28 | 1.85 |
| EPS (Basic, Before Extraordinaries) | 2.71 | 2.58 | 1.64 | 1.92 | 2.29 | 2.25 | 1.79 | 1.31 | 1.91 |
| EPS (Diluted) | 2.69 | 2.55 | 1.62 | 1.88 | 2.24 | 2.20 | 1.76 | 1.29 | 1.85 |
| EBITDA | 353.45 | 349.94 | 313.63 | 350.21 | 389.64 | 372.88 | 288.36 | 202.20 | 214.53 |
| Non-Operating Income (Expense) | 22.88 | 24.41 | 22.03 | 8.82 | -2.88 | -3.70 | 3.34 | 9.80 | -0.71 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.10 | 16.00 | 15.70 | 21.30 | 19.70 | 17.60 | 15.00 | 11.10 | 8.40 |
| Price To Earnings Ratio | 15.14 | 15.14 | 14.41 | 17.76 | 12.25 | 15.70 | 16.31 | 17.32 | 14.87 |
| Price To Sales Ratio | 0.79 | 0.61 | 0.66 | 0.65 | 0.58 | 0.70 | 0.70 | 0.68 | 0.80 |
| Gross Margin | 31.72 | 31.09 | 28.94 | 27.56 | 28.67 | 28.89 | 29.03 | 28.94 | 30.49 |
| Operating Margin | 8.81 | 8.47 | 6.96 | 6.36 | 7.79 | 7.78 | 7.34 | 6.35 | 7.55 |
| Net Margin | 5.39 | 5.20 | 3.37 | 3.80 | 4.56 | 4.59 | 4.48 | 3.89 | 5.58 |
| Shares Outstanding | 62.54 | 62.87 | 67.12 | 53.72 | 54.24 | 55.23 | 54.81 | 56.16 | 57.75 |
| Market Capitalization | 2,544.39 | 2,544.39 | 2,117.10 | 1,721.86 | 1,482.41 | 1,899.94 | 1,584.53 | 1,245.73 | 1,383.15 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 882.36 | 906.15 | 617.37 | 678.18 | 960.91 | 833.54 | 656.44 | 669.49 |
| Cost of Goods Sold Incl. D&A | 571.64 | 612.89 | 433.17 | 488.03 | 635.50 | 567.05 | 468.14 | 505.08 |
| Gross Profit | 310.72 | 293.26 | 184.21 | 190.14 | 325.41 | 266.48 | 188.30 | 164.41 |
| Selling, General and Administrative Excl. Other | 171.12 | 179.10 | 159.93 | 196.54 | 190.28 | 173.16 | 160.31 | 175.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 139.60 | 114.16 | 24.28 | -6.40 | 135.13 | 93.32 | 27.99 | -11.36 |
| Interest Expense | 14.28 | 14.07 | 14.51 | 14.36 | 14.36 | 14.51 | 14.47 | 14.12 |
| Unusual Expense | 10.15 | 0.23 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.51 |
| Net Income Before Taxes | 119.59 | 104.50 | 8.95 | -13.86 | 127.35 | 84.71 | 18.55 | -45.02 |
| Income Taxes | 29.60 | 24.53 | 2.09 | -3.42 | 31.94 | 19.90 | 4.36 | -10.62 |
| Consolidated Net Income | 89.99 | 79.97 | 6.86 | -10.44 | 95.41 | 64.81 | 14.18 | -34.40 |
| Net Income From Continuing Operations | 89.86 | 79.42 | 6.84 | -9.81 | 95.01 | 63.63 | 14.01 | -34.16 |
| Net Income | 89.86 | 79.42 | 6.84 | -9.81 | 95.01 | 63.63 | 14.01 | -34.16 |
| EPS (Recurring) | 1.57 | 1.29 | 0.20 | -0.16 | 1.52 | 0.98 | 0.21 | -0.22 |
| EPS (Basic, Before Extraordinaries) | 1.46 | 1.29 | 0.11 | -0.16 | 1.53 | 0.99 | 0.22 | -0.52 |
| EPS (Diluted) | 1.45 | 1.28 | 0.11 | -0.16 | 1.52 | 0.98 | 0.21 | -0.52 |
| EBITDA | 159.24 | 134.85 | 44.94 | 14.43 | 156.61 | 113.97 | 49.93 | 10.84 |
| Non-Operating Income (Expense) | 4.42 | 4.63 | 6.93 | 6.90 | 6.59 | 5.90 | 5.02 | 8.96 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.80 | 3.50 | 3.70 | 4.10 | 4.70 | 3.00 | 4.20 | 4.30 |
| Price To Earnings Ratio | 15.14 | 13.23 | 11.43 | 13.46 | 16.75 | 18.04 | 20.55 | 14.41 |
| Price To Sales Ratio | 0.79 | 0.64 | 0.59 | 0.59 | 0.63 | 0.66 | 0.68 | 0.65 |
| Gross Margin | 35.21 | 32.36 | 29.84 | 28.04 | 33.86 | 31.97 | 28.69 | 24.56 |
| Operating Margin | 15.82 | 12.60 | 3.93 | -0.94 | 14.06 | 11.20 | 4.26 | -1.70 |
| Net Margin | 10.18 | 8.76 | 1.11 | -1.45 | 9.89 | 7.63 | 2.13 | -5.10 |
| Shares Outstanding | 62.54 | 62.49 | 62.26 | 62.87 | 62.81 | 64.44 | 65.45 | 67.12 |
| Market Capitalization | 2,544.39 | 2,018.71 | 1,816.62 | 1,856.58 | 1,984.11 | 2,144.04 | 2,163.26 | 2,117.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 898.43 | 768.40 | 502.87 | 192.18 | 439.52 | 666.40 | 510.70 | 493.00 | 45.04 |
| Short Term Receivables | 325.30 | 326.22 | 332.89 | 376.79 | 385.38 | 391.77 | 300.13 | 275.91 | 237.87 |
| Inventories | 722.11 | 757.94 | 838.19 | 938.00 | 685.24 | 439.62 | 466.20 | 427.82 | 382.10 |
| Other Current Assets | 30.29 | 34.24 | 33.17 | 46.88 | 33.51 | 27.50 | 30.16 | 20.56 | 18.05 |
| Total Current Assets | 1,976.13 | 1,886.81 | 1,707.12 | 1,553.85 | 1,543.66 | 1,525.28 | 1,307.19 | 1,217.30 | 683.06 |
| Net Property, Plant & Equipment | 586.05 | 584.30 | 565.31 | 583.32 | 494.17 | 360.55 | 245.41 | 217.65 | 180.91 |
| Total Investments and Advances | 30.50 | 31.50 | 38.70 | 38.50 | 12.20 | 13.10 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,002.34 | 1,024.64 | 1,043.66 | 1,089.65 | 503.82 | 424.88 | 432.21 | 433.44 | 372.34 |
| Other Assets | 30.63 | 26.19 | 23.85 | 16.68 | 562.83 | 15.55 | 40.21 | 38.82 | 70.59 |
| Total Assets | 3,625.64 | 3,553.44 | 3,378.65 | 3,282.00 | 3,116.68 | 2,339.36 | 2,025.02 | 1,907.21 | 1,306.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 56.93 | 57.55 | 50.84 | 48.43 | 41.81 | 33.59 | 0.11 | 0.12 | 0.38 |
| Accounts Payable | 234.62 | 212.61 | 190.90 | 215.68 | 245.54 | 205.23 | 149.25 | 110.26 | 103.28 |
| Other Current Liabilities | 247.21 | 245.23 | 216.24 | 201.78 | 234.97 | 201.44 | 129.17 | 102.58 | 116.55 |
| Total Current Liabilities | 538.76 | 515.38 | 457.99 | 465.89 | 522.32 | 440.26 | 278.52 | 212.96 | 220.21 |
| Long Term Debt | 1,383.38 | 1,362.89 | 1,323.58 | 1,333.97 | 1,314.81 | 780.47 | 693.04 | 692.03 | 395.28 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 9.34 |
| Other Liabilities | 118.57 | 117.61 | 144.27 | 147.43 | 56.01 | 40.96 | 57.28 | 41.16 | 44.94 |
| Total Liabilities | 2,040.71 | 1,995.89 | 1,925.84 | 1,947.29 | 1,893.14 | 1,261.69 | 1,028.84 | 954.38 | 669.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,583.27 | 1,555.65 | 1,451.35 | 1,333.71 | 1,222.25 | 1,076.80 | 996.01 | 952.45 | 635.69 |
| Total Shareholders Equity | 1,583.27 | 1,555.65 | 1,451.35 | 1,333.71 | 1,222.25 | 1,076.80 | 996.01 | 952.45 | 635.69 |
| Accumulated Minority Interest | 1.67 | 1.89 | 1.46 | 1.01 | 1.29 | 0.87 | 0.17 | 0.39 | 1.46 |
| Total Equity | 1,584.93 | 1,557.55 | 1,452.81 | 1,334.71 | 1,223.54 | 1,077.67 | 996.18 | 952.83 | 637.14 |
| Total Liabilities & Stockholders Equity | 3,625.64 | 3,553.44 | 3,378.65 | 3,282.00 | 3,116.68 | 2,339.36 | 2,025.02 | 1,907.21 | 1,306.91 |
| Book Value Per Share | 25.18 | 23.18 | 27.02 | 24.59 | 22.13 | 19.65 | 17.73 | 16.49 | 12.26 |
| Tangible Book Value Per Share | 9.24 | 7.91 | 7.59 | 4.50 | 13.01 | 11.90 | 10.04 | 8.99 | 5.08 |
| Full-Time Employees | 6,000 | 6,450 | 6,700 | 7,000 | 7,000 | 6,300 | 5,800 | 5,400 | 4,100 |
| Price to Book Ratio | 1.46 | 1.33 | 1.19 | 1.11 | 1.55 | 1.47 | 1.25 | 1.86 | 2.46 |
| Return on Assets | 4.54 | 3.12 | 3.77 | 4.76 | 5.56 | 5.53 | 4.72 | 7.69 | 6.26 |
| Return on Equity | 10.38 | 7.18 | 9.02 | 11.91 | 13.20 | 11.64 | 9.52 | 15.56 | 13.26 |
| Return on Invested Capital | 5.49 | 3.70 | 4.53 | 5.70 | 5.98 | 6.50 | 5.49 | 7.52 | 7.65 |
| Quick Ratio | 2.33 | 2.19 | 1.90 | 1.32 | 1.64 | 2.47 | 3.02 | 3.71 | 1.37 |
| Current Ratio | 3.67 | 3.66 | 3.73 | 3.34 | 2.96 | 3.46 | 4.69 | 5.72 | 3.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.39 | 163.96 | 109.31 | 126.10 | 152.67 | 152.77 | 121.52 | 92.65 | 124.12 |
| Depreciation | 81.81 | 84.89 | 90.81 | 139.57 | 129.60 | 115.77 | 90.38 | 50.83 | 47.20 |
| Other Funds (Non Cash) | 94.16 | 96.63 | 128.45 | 40.74 | 25.59 | 40.98 | 29.32 | 16.65 | 15.46 |
| Funds from Operations | 340.15 | 343.38 | 314.09 | 294.15 | 335.99 | 294.78 | 234.61 | 166.79 | 181.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 47.84 | -10.88 | 80.80 | 87.48 | -372.43 | -43.94 | 28.72 | 38.19 | -67.84 |
| Cash from Operating Activities | 387.99 | 332.51 | 394.89 | 381.63 | -36.44 | 250.84 | 263.32 | 204.97 | 114.11 |
| Capital Expenditures | -44.69 | -41.42 | -43.13 | -53.97 | -115.20 | -80.33 | -43.05 | -31.58 | -37.84 |
| Net Assets From Acquisitions | -57.72 | -3.32 | -60.23 | 0.00 | 0.00 | -820.45 | 0.00 | -41.16 | -91.24 |
| Sale of Fixed Assets and Businesses | 30.64 | 0.00 | 0.00 | 20.00 | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -1.65 | -0.50 | -27.82 | -0.50 | -4.44 | -2.01 | -9.05 |
| Purchase of Investments | - | 0.00 | -1.65 | -0.50 | -27.82 | -0.50 | -4.44 | -2.01 | -9.05 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.05 | -0.15 | -0.17 | -0.12 | 0.00 | -0.47 | -0.61 | -1.51 | -2.75 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -71.81 | -44.89 | -105.19 | -34.58 | -142.98 | -899.36 | -48.11 | -76.26 | -140.88 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -29.15 | -155.07 | -24.07 | -37.16 | -62.29 | -27.89 | -59.13 | -62.97 | 181.83 |
| Repurchase of Common Pref Stock | -29.15 | -155.07 | -24.07 | -37.16 | -62.29 | -27.89 | -59.13 | -62.97 | -13.80 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.63 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.63 |
| Issuance or Reduction of Debt, Net | -0.08 | -0.23 | -0.37 | -0.34 | -1.10 | 455.47 | -0.11 | -46.19 | 294.80 |
| Change in Long Term Debt | -0.08 | -0.23 | -0.37 | -0.34 | -1.10 | 455.47 | -0.11 | -46.19 | 294.80 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 | 1,743.87 | 200.00 | 0.00 | 318.23 |
| Reduction of Long Term Debt | -0.08 | -0.23 | -0.37 | -48.34 | -1.10 | -1,288.40 | -200.11 | -46.19 | -23.43 |
| Net Financing Active Other Cash Flow | -1.14 | -1.35 | -0.99 | -0.05 | -1.02 | -7.10 | -0.37 | -0.25 | -1.85 |
| Other Financing Activities Uses | -1.14 | -1.35 | -0.99 | -0.05 | -1.02 | -7.10 | -0.37 | -0.25 | -1.85 |
| Cash from Financing Activities | -30.38 | -156.64 | -25.44 | -37.55 | -64.41 | 420.48 | -59.61 | -110.77 | 474.78 |
| Exchange Rate Effect | -1.33 | -0.95 | 1.26 | 1.19 | -3.51 | 1.17 | 0.09 | -0.25 | -0.05 |
| Net Change in Cash | 284.48 | 130.03 | 265.53 | 310.69 | -247.34 | -226.88 | 155.70 | 17.70 | 447.96 |
| Free Cash Flow | 343.30 | 291.09 | 351.76 | 327.67 | -151.65 | 170.51 | 220.27 | 173.40 | 76.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.10 | 6.58 | 6.04 | 6.54 | - | 13.65 | 8.51 | 9.29 | 23.18 |
| Deferred Taxes & Investment Tax Credit | - | -2.10 | -14.48 | -12.25 | 28.13 | -14.74 | -6.62 | 6.66 | -4.83 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,012.21 | 669.41 | 737.24 | 898.43 | 727.74 | 531.34 |
| Short Term Receivables | 460.24 | 603.15 | 357.80 | 325.30 | 522.71 | 578.88 |
| Inventories | 631.65 | 782.33 | 836.27 | 722.11 | 718.27 | 824.28 |
| Other Current Assets | 30.59 | 32.83 | 34.38 | 30.29 | 31.50 | 40.76 |
| Total Current Assets | 2,134.70 | 2,087.72 | 1,965.69 | 1,976.13 | 2,000.21 | 1,975.25 |
| Net Property, Plant & Equipment | 538.88 | 553.13 | 563.51 | 586.05 | 586.54 | 577.33 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 | 0.00 |
| Intangible Assets | 972.74 | 989.64 | 995.96 | 1,002.34 | 1,009.79 | 1,016.35 |
| Other Assets | 143.63 | 115.03 | 118.26 | 30.63 | 60.77 | 60.68 |
| Total Assets | 3,789.95 | 3,745.53 | 3,643.43 | 3,625.64 | 3,657.32 | 3,629.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 50.74 | 51.61 | 52.91 | 56.93 | 56.86 | 58.56 |
| Accounts Payable | 217.28 | 276.40 | 263.59 | 234.62 | 210.93 | 263.71 |
| Other Current Liabilities | 295.69 | 277.15 | 257.50 | 247.21 | 294.39 | 275.37 |
| Total Current Liabilities | 563.71 | 605.16 | 574.00 | 538.76 | 562.18 | 597.65 |
| Long Term Debt | 1,357.85 | 1,366.87 | 1,373.15 | 1,383.38 | 1,379.49 | 1,366.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 121.49 | 121.16 | 120.32 | 118.57 | 125.12 | 122.26 |
| Total Liabilities | 2,043.05 | 2,093.19 | 2,067.47 | 2,040.71 | 2,066.79 | 2,086.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,745.67 | 1,651.25 | 1,575.42 | 1,583.27 | 1,588.23 | 1,541.51 |
| Total Shareholders Equity | 1,745.67 | 1,651.25 | 1,575.42 | 1,583.27 | 1,588.23 | 1,541.51 |
| Accumulated Minority Interest | 1.23 | 1.09 | 0.54 | 1.67 | 2.29 | 1.89 |
| Total Equity | 1,746.90 | 1,652.34 | 1,575.96 | 1,584.93 | 1,590.53 | 1,543.40 |
| Total Liabilities & Stockholders Equity | 3,789.95 | 3,745.53 | 3,643.43 | 3,625.64 | 3,657.32 | 3,629.62 |
| Book Value Per Share | 27.91 | 26.42 | 25.30 | 25.18 | 25.29 | 23.92 |
| Tangible Book Value Per Share | 12.36 | 10.59 | 9.31 | 9.24 | 9.21 | 8.15 |
| Full-Time Employees | - | - | - | 6,000 | - | - |
| Price to Book Ratio | 1.46 | 1.28 | 1.16 | 1.17 | 1.31 | 1.41 |
| Return on Assets | 4.47 | 4.65 | 4.34 | 4.54 | 3.81 | 3.44 |
| Return on Equity | 9.98 | 10.74 | 10.06 | 10.38 | 8.70 | 8.07 |
| Return on Invested Capital | 2.90 | 2.63 | 0.23 | -0.33 | 3.20 | 2.19 |
| Quick Ratio | 2.67 | 2.16 | 1.97 | 2.33 | 2.28 | 1.93 |
| Current Ratio | 3.79 | 3.45 | 3.42 | 3.67 | 3.56 | 3.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 89.99 | 79.97 | 6.86 | -10.44 | 95.41 | 64.81 |
| Depreciation | 19.63 | 20.68 | 20.66 | 20.83 | 21.48 | 20.65 |
| Other Funds (Non Cash) | 17.68 | 18.39 | 22.32 | 35.77 | 21.05 | 19.09 |
| Funds from Operations | 128.78 | 120.25 | 51.64 | 39.47 | 140.01 | 105.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 198.67 | -169.89 | -124.19 | 143.25 | 125.47 | -152.66 |
| Cash from Operating Activities | 327.46 | -49.64 | -72.55 | 182.73 | 265.48 | -46.86 |
| Capital Expenditures | -12.59 | -10.45 | -10.81 | -10.84 | -13.82 | -10.66 |
| Net Assets From Acquisitions | -0.72 | 0.00 | -57.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 30.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.05 | 0.00 | 0.00 | -0.03 | -0.12 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 17.34 | -10.50 | -67.81 | -10.84 | -13.85 | -10.79 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.95 | -7.86 | -20.01 | -0.33 | -56.50 | -44.21 |
| Repurchase of Common Pref Stock | -0.95 | -7.86 | -20.01 | -0.33 | -56.50 | -44.21 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.03 | -0.01 | -0.03 | -0.06 | -0.07 |
| Change in Long Term Debt | -0.01 | -0.03 | -0.01 | -0.03 | -0.06 | -0.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.01 | -0.03 | -0.01 | -0.03 | -0.06 | -0.07 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.14 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.14 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.96 | -7.88 | -21.16 | -0.36 | -56.56 | -44.28 |
| Exchange Rate Effect | -1.02 | 0.20 | 0.33 | -0.83 | 1.33 | 0.59 |
| Net Change in Cash | 342.81 | -67.83 | -161.19 | 170.69 | 196.40 | -101.33 |
| Free Cash Flow | 314.87 | -60.09 | -83.36 | 171.89 | 251.66 | -57.52 |
| Price to Free Cash Flow | 7.10 | 7.18 | 6.50 | 6.36 | 6.31 | 6.26 |
Revenue breakdown
| Dog and Cat | 2024: 635.00M 2025: 602.60M |
|---|---|
| Other Garden Products | 2024: 426.40M 2025: 460.80M |
| Other Manufacturer Product | 2024: 705.60M 2025: 664.70M |
| Other Pet Products | 2024: 832.90M 2025: 808.20M |
| Wild Bird | 2024: 600.60M 2025: 592.80M |
| United States | 2024: 3.20B 2025: 3.13B |
| Consolidation, Policy | 2024: 40.00K 2025: 36.00K |
| Garden Products | 2024: 1.37B 2025: 1.33B |
| Pet Products | 2024: 1.83B 2025: 1.80B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.58% | 1.3M | 49.6M | 324.98K |
| 2026-10-15 | 2.53% | 1.3M | 49.6M | 301.29K |
| 2026-09-30 | 3.05% | 1.5M | 49.6M | 298.20K |
| 2026-09-15 | 3.09% | 1.5M | 49.6M | 340.39K |
| 2026-08-31 | 2.72% | 1.3M | 49.6M | 342.11K |
| 2026-08-14 | 2.37% | 1.2M | 49.6M | 342.79K |
| 2026-07-31 | 2.32% | 1.1M | 49.6M | 345.88K |
| 2026-07-15 | 2.38% | 1.2M | 49.5M | 348.62K |
| 2026-06-30 | 1.98% | 1.0M | 49.6M | 344.30K |
| 2026-06-15 | 1.72% | 0.9M | 49.5M | 322.22K |
| 2026-05-29 | 1.68% | 0.8M | 49.5M | 304.94K |
| 2026-05-15 | 2.07% | 1.0M | 49.5M | 299.91K |
| 2026-04-30 | 2.26% | 1.1M | 49.2M | 293.01K |
| 2026-04-15 | 1.91% | 0.9M | 49.2M | 297.73K |
| 2026-03-31 | 1.94% | 1.0M | 49.2M | 291.40K |
| 2026-03-13 | 2.16% | 1.1M | 49.2M | 259.23K |
| 2026-02-27 | 1.73% | 0.9M | 49.2M | 270.14K |
| 2026-02-13 | 1.84% | 0.9M | 49.2M | 312.19K |
| 2026-01-30 | 2.07% | 1.0M | 49.2M | 316.48K |
| 2026-01-15 | 1.99% | 1.0M | 49.2M | 331.96K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 21.00 | 25.50 | 0.00 | 6.012 | 0.00 | 0.00 | 0.903 | -0.502 | 0.011 |
| call | 20.00 | 18.50 | 23.00 | 0.00 | 5.233 | 0.00 | 0.00 | 0.884 | -0.500 | 0.012 |
| call | 22.50 | 16.00 | 20.50 | 0.00 | 4.556 | 0.00 | 0.00 | 0.863 | -0.492 | 0.014 |
| call | 25.00 | 13.50 | 18.00 | 0.00 | 3.955 | 0.00 | 0.00 | 0.841 | -0.479 | 0.015 |
| call | 30.00 | 8.50 | 13.00 | 0.00 | 2.905 | 0.00 | 0.00 | 0.786 | -0.438 | 0.018 |
| call | 35.00 | 3.50 | 8.00 | 0.00 | 1.977 | 0.00 | 0.00 | 0.710 | -0.376 | 0.022 |
| call | 40.00 | 0.40 | 5.00 | 1.00 | 1.864 | 1.00 | 0.00 | 0.583 | -0.282 | 0.025 |
| call | 45.00 | 0.00 | 1.60 | 0.60 | 1.287 | 1.00 | 0.00 | 0.332 | -0.166 | 0.023 |
| call | 50.00 | 0.00 | 4.60 | 0.00 | 1.758 | 0.00 | 0.00 | 0.269 | -0.209 | 0.021 |
| put | 17.50 | 0.00 | 4.60 | 0.00 | 8.166 | 0.00 | 0.00 | -0.097 | -0.500 | 0.011 |
| put | 20.00 | 0.00 | 4.60 | 0.00 | 7.138 | 0.00 | 0.00 | -0.116 | -0.498 | 0.012 |
| put | 22.50 | 0.00 | 4.60 | 0.00 | 6.263 | 0.00 | 0.00 | -0.137 | -0.490 | 0.014 |
| put | 25.00 | 0.00 | 4.60 | 0.00 | 5.497 | 0.00 | 0.00 | -0.159 | -0.476 | 0.015 |
| put | 30.00 | 0.00 | 4.60 | 0.00 | 4.185 | 0.00 | 0.00 | -0.214 | -0.435 | 0.018 |
| put | 35.00 | 0.00 | 4.60 | 0.00 | 3.051 | 0.00 | 0.00 | -0.290 | -0.372 | 0.022 |
| put | 40.00 | 0.00 | 5.00 | 0.00 | 2.103 | 0.00 | 0.00 | -0.417 | -0.277 | 0.025 |
| put | 45.00 | 2.50 | 7.00 | 0.00 | 1.710 | 0.00 | 0.00 | -0.663 | -0.160 | 0.023 |
| put | 50.00 | 7.50 | 12.00 | 0.00 | 2.255 | 0.00 | 0.00 | -0.731 | -0.203 | 0.021 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-19 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-18 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 539.60K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 408.78K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 309.06K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.53% |
| DIMENSIONAL FUND ADVISORS LP | 5.16% |
| AMERICAN CENTURY COMPANIES INC | 4.15% |
| LSV ASSET MANAGEMENT | 3.94% |
| STATE STREET CORP | 3.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.30% |
| Allspring Global Investments Holdings, LLC | 1.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.74% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.68% |
Funds
| Fund | % owned |
|---|---|
| American High Income Trust | 74.64% |
| Income Fund of America | 64.16% |
| JPMorgan High Yield Fund | 24.17% |
| NYLIM MacKay High Yield Corporate Bond Fund | 23.37% |
| NYLIM MacKay Short Duration High Income Fund | 15.27% |
| JPMorgan Income Fund | 14.59% |
| Capital Group U.S. Multi-Sector Income ETF | 13.93% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 12.00% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 7.71% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.29% |
OakChart. CENTA. Cached 15 minutes.