Central Garden & Pet FY2023 GAAP EPS $2.35, non-GAAP $2.59; guides FY2024 ≥$2.50

CENTRAL GARDEN & PET CO

2023-FY EPS reported $2.35 revenue$3,310,083,000

FY2023 net sales flat at $3.3B; GAAP EPS $2.35 vs $2.80 prior year; non-GAAP EPS $2.59.
Q4 net sales +6% to $750M; Pet segment +10% to $483M; Garden segment operating loss $3.4M.
Cash from operations $382M vs -$34M prior year; cash $489M, total debt unchanged at $1.2B.
Repurchased ~65k shares for $2.4M in Q4; closed facilities and sold IGC distribution business.
FY2024 non-GAAP EPS guidance $2.50 or better on productivity and pricing; capex ~$70M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CENTRAL GARDEN & PET CO updated its fourth quarter and fiscal year 2023 ended September 30, 2023 guidance (raised).

Period: fourth quarter and fiscal year 2023 ended September 30, 2023
Guidance: raised
Result: reported results

Exact text from the filing

On November 20, 2023, Central Garden & Pet Company issued a press release announcing its financial results for the fourth quarter and fiscal year 2023 ended September 30, 2023.

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Source: SEC EDGAR

accession 0001157523-23-001760

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