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    CENT
    Earnings call· Jun 2026(Q3 FY26)

    CENTRAL GARDEN & PET Q3 FY26 earnings call CENT

    Aug 5, 2026 Source

    Executive summary

    Central Garden & Pet Company Q3 FY26 — Strong Organic Growth and Strategic European Acquisition

    Central Garden & Pet delivered a solid Q3 FY26, marked by 2% organic sales growth and significant operating margin expansion, reflecting improved execution and strategic investments. The company raised its full-year EPS guidance and announced the strategic acquisition of TRIXIE, expanding its European footprint. Management continues to focus on disciplined capital allocation and M&A to drive long-term value, despite some segment-specific headwinds.

    Highlights

    5
    • Organic net sales rose 2% to $862 million, reflecting growth in both Garden and Pet segments.

    • Non-GAAP operating margin expanded 90 basis points to 15.4%, driven by improved mix and productivity.

    • Cash provided by operations reached a record $327 million, up from $265 million in the prior year.

    • Raised fiscal 2026 non-GAAP diluted EPS guidance from "$2.70 or better" to "$2.85 or better".

    • Entered into a definitive agreement to acquire an 80% interest in TRIXIE, a leading European pet supplies company, for up to EUR 400 million.

    Concerns

    3
    • Net sales declined 8% to $882 million, primarily due to the exit of the lower-margin Pet Distribution business.

    • Dog and cat revenues were lower due to temporary supply issues from a plant fire in South America, impacting sales and margins.

    • SG&A rate rose to 20.6% from 20.1% as a percentage of net sales, mainly due to the Pet Distribution business exit.

    Guidance & targets

    4
    CategoryTargetConfidence
    Fiscal 2026 Non-GAAP Diluted EPS
    $2.85 or better
    high materiality
    High
    Full-year Capital Expenditure
    approximately $50 million
    medium materiality
    High
    TRIXIE Acquisition Closing
    close during the first half of our fiscal 2027
    high materiality
    High
    TRIXIE Funding Impact on Leverage Ratios
    not expect funding of the transaction to have a meaningful impact on our leverage ratios next year
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Pet
    Reported sales declined due to the exit of the Pet Distribution business. Organic sales growth was broad-based, offsetting lower dog and cat revenues due to temporary supply issues. Operating margin improved significantly due to the distribution exit and productivity gains.
    Organic sales: +2%Online sales: +10% YoYProfessional business: record performanceMarket share: held overall, gains in Professional, Dog Treats, Rawhide, Flea & TickNon-GAAP Operating Income: $76 millionAdjusted EBITDA: $86 millionAdjusted EBITDA Margin: 21.4%
    $400 million-19%19%
    Garden
    Sales growth driven by meaningful distribution wins and strong consumer demand in key categories like Fertilizer, Wild Bird, and Grass Seed. Operating margin improved due to favorable product mix and productivity, despite higher costs.
    E-commerce sales: +40% YoYMarket share: gained in Fertilizer, Wild Bird, Grass SeedFertilizer and Wild Bird sales: record levelsNon-GAAP Operating Income: $91 millionAdjusted EBITDA: $101 millionAdjusted EBITDA Margin: 20.9%
    $482 million+3%18.9%

    Operational metrics

    27
    Net sales
    $882 million-8% YoY
    Q3 FY26

    Reported net sales, impacted by the exit of the Pet Distribution business.

    Organic net sales
    $862 million+2% YoY
    Q3 FY26

    Excludes the Pet Distribution business, reflecting organic growth in both Garden and Pet.

    Non-GAAP gross profit
    $318 million-4% YoY
    Q3 FY26

    Reported non-GAAP gross profit.

    Gross margin
    36%+140 bps YoY
    Q3 FY26

    Reported gross margin.

    Non-GAAP SG&A
    $182 million-6% YoY
    Q3 FY26

    Reported non-GAAP SG&A.

    Non-GAAP operating income
    $136 million-2% YoY
    Q3 FY26

    Reported non-GAAP operating income. Higher corporate spend related to TRIXIE acquisition and data capabilities accounted for more than 100% of the decrease.

    Net interest expense
    $8 millionbelow a year ago
    Q3 FY26

    Reported net interest expense.

    Other income
    $2 millionslightly above the prior year
    Q3 FY26

    Reported other income.

    Non-GAAP net income
    $96 million-2% YoY
    Q3 FY26

    Reported non-GAAP net income.

    Adjusted EBITDA
    $162 millionvs $167 million a year ago
    Q3 FY26

    Reported Adjusted EBITDA.

    Adjusted EBITDA margin
    18.3%from 17.3% YoY
    Q3 FY26

    Reported Adjusted EBITDA margin.

    Cash provided by operations
    $327 millionvs $265 million last year
    Q3 FY26

    Record cash provided by operations for the company.

    Capital expenditure
    $13 millionin line with the prior year
    Q3 FY26

    Reported capital expenditure.

    Depreciation and amortization
    $20 millionin line with the prior year
    Q3 FY26

    Reported depreciation and amortization.

    Shares repurchased
    26,000 shares
    Q3 FY26

    Small amount of shares bought back during the quarter.

    Remaining share authorization
    $128 million
    Q3 FY26

    Remaining on current authorization.

    Cash and cash equivalents
    $997 millionup $284 million
    Q3 FY26

    Ended the quarter at just shy of $1 billion, marking the 14th consecutive quarter of year-over-year cash improvement.

    Total debt
    $1.2 billionin line with last year
    Q3 FY26

    No drawdowns on credit facility.

    Gross leverage
    2.8xslightly below a year ago
    Q3 FY26

    Below the target range of 3x to 3.5x. Excludes impact of TRIXIE funding.

    Net leverage
    0.5x
    Q3 FY26

    All-time low for the company. Excludes impact of TRIXIE funding.

    Project Horizon completion
    approximately 95%
    Q3 FY26

    Multiyear effort to modernize the Garden logistics network, completed under budget with minimal disruption.

    Project Horizon small parcel packages shipped
    more than 1 million
    since launch

    Shipped through the new Central Logistics Network.

    TRIXIE combined sales outside US
    approximately 10%
    pro forma

    Represents the percentage of combined sales generated outside the United States after the TRIXIE acquisition.

    TRIXIE branded products
    approximately 90%
    current

    Percentage of TRIXIE's portfolio that is branded products.

    TRIXIE new products introduced annually
    hundreds
    annually

    Reflects TRIXIE's strong in-house design and innovation capabilities.

    Online sales growth
    10%YoY
    Q3 FY26

    Helped by a record Prime Day, a key barometer for business health.

    E-commerce sales growth
    over 40%YoY
    Q3 FY26

    Reflecting strong growth across both pure-play and omnichannel partners.

    Industry KPIs

    11
    MetricValueDetails
    Sg a rate20.6%%
    Effective tax rate24.7%%
    Organic sales growth2%%
    Household penetration
    Regional emerging market growthapproximately 10%%
    Advertising marketing investment
    Commodity input cost sensitivity
    Category level organic sales growth
    Innovation new product contribution
    Category growth benchmark market share
    Core underlying EPS and operating margin1.54$

    Product announcements

    4
    ProductTypeDetails
    Nylabone dog chewslaunch
    Farnam's Endure Gold Fly Killer & Mosquito Control Spraylaunch
    Rebel Sun & Shade extensionexpansion
    Private label programslaunch

    Deals & partnerships

    1
    TRIXIEAcquisition of an 80% interest in a leading European pet supplies and pet snacks company.EUR 340 million at closing, plus up to EUR 60 million in additional earn-out consideration (up to EUR 400 million total)

    TRIXIE serves over 30,000 pet retail stores worldwide with approximately 90% branded products. This creates a leading global pet supplies platform with approximately 10% of combined sales outside the US, providing a platform to consolidate the fragmented European market, expand consumables, increase online penetration, and unlock commercial and supply chain synergies.

    Capital programs

    1
    Project Horizon (Garden logistics network modernization)nearing completion
    Spent to date: approximately 95% complete
    Start: 2022

    Benefit: unified 4-node national network, 13 facilities closed, 2 opened, more than 1 million small parcel packages shipped, meaningful improvements in productivity, service levels and customer responsiveness

    Multiyear effort to modernize the Garden logistics network, transforming separate business unit distribution networks into a unified 4-node national network. The program has been delivered on schedule and under budget with minimal disruption.

    Risks & headwinds

    4
    Lower dog and cat revenues due to supply issuesQ3 FY26

    down-ish this quarter, impacted sales and margins

    Mitigation: triage to find other supply sources and airship product up

    Dynamic macroeconomic environmentongoing

    Consumers continue to seek value and performance

    Mitigation: diversified portfolio, strong customer relationships, operational flexibility, and disciplined capital allocation

    Revenue reduction from Pet Distribution business exitnext several quarters

    reduce reported revenue over the next several quarters

    Mitigation: earnings impact will be minimal given lower margin profile; TRIXIE acquisition will contribute incremental sales and earnings, helping offset a portion of the reported revenue impact

    Higher corporate spendQ3 FY26

    accounted for more than 100% of the operating income decrease

    Mitigation: related to TRIXIE acquisition and investments to improve data capabilities (implied long-term benefit)

    What to watch in Q4 FY26

    4

    TRIXIE acquisition closing

    first half of fiscal 2027
    Currentannounced
    Targetclosed

    Why it matters

    The closing of the TRIXIE acquisition is a significant strategic milestone that will expand the company's international footprint and growth opportunities.

    We expect the transaction to close during the first half of our fiscal 2027.

    Q&A highlights

    6

    Given various moving parts in the Pet segment, what are the underlying trends driving the 2% organic growth, and how healthy is the segment?

    Management highlighted stabilization in the Pet segment, strong performance in Professional, equine, and small animal/avian. They noted market share gains in key areas like Rawhide, Dog Treats, and Flea & Tick, acknowledging a temporary supply issue in dog and cat due to a plant fire but overall positive momentum.

    Overall, we think we're holding market share, but we're taking market share in key businesses like Rawhide, Dog Treats, Flea & Tick and our Professional business, and we feel real good where we're at.

    asked by Taylor Zick · answered by Nicholas Lahanas

    2 min read6 chapters

    Detailed Narrative

    01

    Project Horizon Completion and Operational Efficiency

    Central Garden & Pet's multi-year Project Horizon, aimed at modernizing the Garden logistics network, is approximately 95% complete. This initiative involved closing 13 facilities and opening 2, consolidating separate business unit distribution networks into a unified 4-node national network. The project has been delivered under budget with minimal customer disruption, leading to significant improvements in productivity, service levels, and customer responsiveness, including shipping over 1 million small parcel packages through the new network.

    02

    Strategic TRIXIE Acquisition and European Expansion

    The company announced the acquisition of an 80% interest in TRIXIE, a leading European pet supplies and snacks company, for up to EUR 400 million, expected to close in H1 FY27. This move significantly expands Central's international footprint, with combined sales outside the US reaching approximately 10%. TRIXIE, with its 90% branded products and strong innovation, is seen as a platform to consolidate the fragmented European pet market, expand consumables, and increase online penetration, while offering potential commercial and supply chain synergies.

    03

    M&A Strategy and Financial Flexibility

    M&A remains a core component of Central's long-term strategy, with the TRIXIE acquisition not precluding further deals. The company maintains a strong balance sheet with nearly $1 billion in cash, providing significant flexibility to pursue additional high-quality opportunities. Management notes a filling pipeline of deals with more realistic valuations, particularly in Europe's pet supplies market where multiples are relatively lower, indicating a bullish outlook for future acquisitions.

    04

    Pet Segment Stabilization and Market Share Gains

    The Pet segment achieved 2% organic sales growth, driven by broad gains across most of its portfolio, including strong performance in the Professional, equine, and small animal/avian businesses. Despite a temporary dip in dog and cat revenues due to a plant fire impacting supply, the segment is experiencing stabilization and gaining market share in key categories such as Rawhide, Dog Treats, and Flea & Tick. Online sales for Pet also saw a 10% increase year-over-year.

    05

    Garden Segment Strength and Inventory Management

    The Garden segment reported a 3% increase in net sales, fueled by meaningful distribution wins and robust consumer demand in Fertilizer, Wild Bird, and Grass Seed, which achieved record sales levels. E-commerce momentum was particularly strong, with sales up over 40% year-over-year. The company reported healthy retailer inventory levels, noting that net of new fertilizer distribution, retailer inventories were actually negative, positioning the segment well for future shipping and seasons.

    06

    Consumer Value Seeking and Channel Shifts

    Management observed consumers increasingly seeking value rather than simply trading down, leading to strong performance for brands that effectively balance price and quality, such as Rebel Grass Seed and Bully hide. While branded products generally outperformed private label in Pet for Q3, a notable channel shift towards Club stores (e.g., Costco, Walmart) is impacting consumer purchasing behavior, where Central Garden & Pet maintains strong positions.

    AI-generated summary of the company’s earnings call. Not investment advice.