CENT close: $34.3 on 2023-08-21 to $44.4 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest0.4% of sh out
Days to cover3.8d
13F net flow (QoQ)−0.76%
Top-10 13F concentration63.0%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)17.4×
Sales (TTM)$3.08B
Earnings (TTM)$166.3M
ROE10.4%
Net margin5.2%
ROIC9.7%
Debt / equity0.75×
Total debt / EBITDA3.56×
EPS growth 3Y4.4%
Sales growth 3Y−2.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+38.1%
1Y+24.6%
3Y+29.4%
5Y+19.1%
10Y+119.2%
Since incept. (ann.)+5.9%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)27.6%
Ann. volatility (3Y)31.6%
Sharpe (1Y)0.99
Sharpe (3Y)0.43
Max drawdown (1Y)−23.0%
Max drawdown (3Y)−38.8%
Beta (3Y vs SPY)0.37
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.6M
$59M
—
+2.4%
Allspring Global Investments Holdings, LLC
803,595
$29M
—
−0.6%
DIMENSIONAL FUND ADVISORS LP
649,876
$24M
—
−1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
543,970
$20M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
473,536
$17M
—
new
GEODE CAPITAL MANAGEMENT, LLC
455,752
$17M
—
−3.5%
STATE STREET CORP
385,978
$14M
—
+0.0%
AMERICAN CENTURY COMPANIES INC
345,821
$13M
—
+13.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-27
2026-08-05
$1.45
−4.6%
$882.4M
−8.2%
2026-03-28
2026-05-06
$1.28
+30.6%
$906.2M
+8.7%
2025-12-27
2026-02-04
$0.11
−47.6%
$617.4M
−6.0%
2025-09-27
2025-11-24
−$0.16
—
$678.2M
+1.3%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Sep 2025)
Other Pet Products 26% · Other Manufacturer Product 21% · Dogand Cat 19% · Wild Bird 19% · Other Garden Products 15%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
