| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | 3.09B | 63.26 | 68.02 | 27.16% | 11.44% | 10.48% | 0.40 | |
| CENTCentral Garden & Pet Company | 320.77M | 33.24 | 20.52 | -3.31% | 5.2% | 10.27% | 100% | 0.91 |
| PETZTDH Holdings, Inc. | 11.09M | 1.07 | 5.37 | -82.25% | -200.8% | -18.56% | 0.09 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 116.19M | 133.05M | 156.38M | 193.24M | 245.86M | 318.79M | 425.49M | 595.34M | 766.89M | 975.18M |
| Revenue Growth % | 0.34% | 0.15% | 0.18% | 0.24% | 0.27% | 0.3% | 0.33% | 0.4% | 0.29% | 0.27% |
| Cost of Goods Sold | 61.54M | 72.68M | 83.96M | 103.25M | 131.66M | 185.88M | 263.34M | 409.31M | 516.02M | 579.22M |
| COGS % of Revenue | 0.53% | 0.55% | 0.54% | 0.53% | 0.54% | 0.58% | 0.62% | 0.69% | 0.67% | 0.59% |
| Gross Profit | 54.65M | 60.37M | 72.42M | 89.99M | 114.2M | 132.91M | 162.15M | 186.03M | 250.87M | 395.96M |
| Gross Margin % | 0.47% | 0.45% | 0.46% | 0.47% | 0.46% | 0.42% | 0.38% | 0.31% | 0.33% | 0.41% |
| Gross Profit Growth % | 0.29% | 0.1% | 0.2% | 0.24% | 0.27% | 0.16% | 0.22% | 0.15% | 0.35% | 0.58% |
| Operating Expenses | 58.3M | 62.59M | 75.17M | 94.88M | 114.45M | 134.91M | 186.81M | 238.02M | 281.32M | 357.96M |
| OpEx % of Revenue | 0.5% | 0.47% | 0.48% | 0.49% | 0.47% | 0.42% | 0.44% | 0.4% | 0.37% | 0.37% |
| Selling, General & Admin | 52.84M | 55.61M | 68.31M | 86.19M | 114.45M | 134.91M | 186.81M | 238.02M | 281.32M | 335.62M |
| SG&A % of Revenue | 0.45% | 0.42% | 0.44% | 0.45% | 0.47% | 0.42% | 0.44% | 0.4% | 0.37% | 0.34% |
| Research & Development | 0 | 470.15K | 284.57K | 486.8K | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 0% | 0% | 0% | - | - | - | - | - | - |
| Other Operating Expenses | 448.94K | -181.85K | -525.4K | -102.34K | 0 | 0 | 0 | 0 | 0 | 22.34M |
| Operating Income | -3.65M | -2.21M | -2.75M | -4.89M | -253K | -2M | -24.66M | -51.98M | -30.45M | 38M |
| Operating Margin % | -0.03% | -0.02% | -0.02% | -0.03% | -0% | -0.01% | -0.06% | -0.09% | -0.04% | 0.04% |
| Operating Income Growth % | 0.43% | 0.39% | -0.24% | -0.78% | 0.95% | -6.9% | -11.34% | -1.11% | 0.41% | 2.25% |
| EBITDA | 3.93M | 7.49M | 9.94M | 9.18M | 15.67M | 19.13M | 5.8M | -17.43M | 28.07M | 111.61M |
| EBITDA Margin % | 0.03% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.01% | -0.03% | 0.04% | 0.11% |
| EBITDA Growth % | 550.31% | 0.91% | 0.33% | -0.08% | 0.71% | 0.22% | -0.7% | -4% | 2.61% | 2.98% |
| D&A (Non-Cash Add-back) | 7.57M | 9.71M | 12.69M | 14.07M | 15.92M | 21.13M | 30.47M | 34.55M | 58.52M | 73.61M |
| EBIT | -3.2M | -2.4M | -3.28M | -4.99M | -248K | -1.91M | -24.65M | -50.27M | -17.42M | 59.78M |
| Net Interest Income | -454.57K | -698.12K | -910.49K | -296K | -991K | -1.21M | -2.87M | -3.5M | -1.07M | -394K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 1.71M | 13.03M | 11.87M |
| Interest Expense | 454.57K | 698.12K | 910.49K | 296.23K | 991K | 1.21M | 2.88M | 5.21M | 14.1M | 12.26M |
| Other Income/Expense | -5.62K | -879.97K | -1.44M | -398K | -986K | -1.13M | -4.87M | -7.23M | -2.96M | 9.52M |
| Pretax Income | -3.65M | -3.09M | -4.19M | -5.28M | -1.24M | -3.12M | -29.54M | -59.21M | -33.4M | 47.52M |
| Pretax Margin % | -0.03% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.07% | -0.1% | -0.04% | 0.05% |
| Income Tax | 57.52K | 65.75K | 75.19K | 77.1K | 144K | 65K | 162K | 282K | 210K | 598K |
| Effective Tax Rate % | 1.02% | 1.02% | 1.02% | 1.01% | 1.12% | 1.02% | 1.01% | 1% | 1.01% | 0.99% |
| Net Income | -3.71M | -3.16M | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M |
| Net Margin % | -0.03% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.07% | -0.1% | -0.04% | 0.05% |
| Net Income Growth % | 0.9% | 0.15% | -0.35% | -0.26% | 0.74% | -1.31% | -8.32% | -1% | 0.44% | 2.4% |
| Net Income (Continuing) | -3.71M | -3.16M | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.70 | 0.93 |
| EPS Growth % | 0.96% | 0.15% | -0.28% | -0.25% | 0.73% | -1% | -7.63% | -0.87% | 0.46% | 2.33% |
| EPS (Basic) | -0.11 | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.70 | 0.97 |
| Diluted Shares Outstanding | 33.73M | 33.67M | 34.49M | 35.33M | 35.95M | 39.76M | 42.93M | 46.19M | 48.16M | 50.26M |
| Basic Shares Outstanding | 33.5M | 33.67M | 34.49M | 35.33M | 35.95M | 39.76M | 42.93M | 46.19M | 48.16M | 48.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.39M | 19.24M | 26.96M | 30.96M | 54.32M | 109.1M | 150.32M | 261.96M | 427.32M | 437M |
| Cash & Short-Term Investments | 11.28M | 3.91M | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M | 268.63M |
| Cash Only | 8.03M | 3.91M | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M | 268.63M |
| Short-Term Investments | 3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.03M | 8.89M | 12.72M | 12.33M | 18.58M | 18.44M | 34.78M | 57.57M | 56.75M | 68.42M |
| Days Sales Outstanding | 22.09 | 24.38 | 29.69 | 23.28 | 27.58 | 21.11 | 29.84 | 35.3 | 27.01 | 25.61 |
| Inventory | 6.85M | 5.4M | 10.12M | 9.32M | 12.54M | 19.12M | 35.57M | 58.29M | 63.24M | 80.79M |
| Days Inventory Outstanding | 40.65 | 27.13 | 43.99 | 32.94 | 34.77 | 37.54 | 49.31 | 51.98 | 44.73 | 50.91 |
| Other Current Assets | 0 | 304.56K | 732.96K | 681.55K | 10.45M | 914K | 1.35M | 3.59M | 2.84M | 3.13M |
| Total Non-Current Assets | 87.7M | 107.21M | 106.94M | 109.01M | 181.8M | 325.29M | 634.09M | 863.42M | 1.04B | 1.14B |
| Property, Plant & Equipment | 82.79M | 101.49M | 100.6M | 102.09M | 174.44M | 292.65M | 594.56M | 809.57M | 984.67M | 1.07B |
| Fixed Asset Turnover | 1.40x | 1.31x | 1.55x | 1.89x | 1.41x | 1.09x | 0.72x | 0.74x | 0.78x | 0.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 27.89M | 25.86M | 25.42M | 23.53M | 33.45M |
| Other Non-Current Assets | 4.91M | 5.71M | 6.34M | 6.91M | 7.36M | 4.75M | 13.67M | 28.43M | 28.9M | 34.15M |
| Total Assets | 113.1M | 126.45M | 133.9M | 139.96M | 236.13M | 434.39M | 784.41M | 1.13B | 1.46B | 1.57B |
| Asset Turnover | 1.03x | 1.05x | 1.17x | 1.38x | 1.04x | 0.73x | 0.54x | 0.53x | 0.52x | 0.62x |
| Asset Growth % | 0.01% | 0.12% | 0.06% | 0.05% | 0.69% | 0.84% | 0.81% | 0.43% | 0.3% | 0.08% |
| Total Current Liabilities | 9.15M | 18.67M | 16.69M | 18.22M | 41.99M | 33.12M | 58.95M | 89.61M | 89.22M | 98.87M |
| Accounts Payable | 6.67M | 6.88M | 9.17M | 9.17M | 18.67M | 16.45M | 42.61M | 55.09M | 36.1M | 39.16M |
| Days Payables Outstanding | 39.55 | 34.57 | 39.88 | 32.41 | 51.75 | 32.31 | 59.06 | 49.12 | 25.53 | 24.68 |
| Short-Term Debt | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 204.31K | 2.89M | 3.9M | 650.57K | 6.39M | 8.19M | 6.93M | 8.56M | 19.31M | 34.55M |
| Current Ratio | 2.78x | 1.03x | 1.61x | 1.70x | 1.29x | 3.29x | 2.55x | 2.92x | 4.79x | 4.42x |
| Quick Ratio | 2.03x | 0.74x | 1.01x | 1.19x | 1.00x | 2.72x | 1.95x | 2.27x | 4.08x | 3.60x |
| Cash Conversion Cycle | 23.18 | 16.94 | 33.8 | 23.82 | 10.6 | 26.35 | 20.08 | 38.15 | 46.21 | 51.84 |
| Total Non-Current Liabilities | 0 | 0 | 304.84K | 273.42K | 62.88M | 7.1M | 5.71M | 4.2M | 421.75M | 420.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 54.47M | 0 | 0 | 0 | 393.07M | 395.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8.41M | 7.1M | 5.71M | 4.2M | 28.67M | 25.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 304.84K | 273.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.15M | 18.67M | 17M | 18.49M | 104.86M | 40.22M | 64.66M | 93.81M | 510.97M | 519.52M |
| Total Debt | 0 | 7M | 0 | 0 | 64.06M | 8.4M | 7.09M | 5.71M | 425.06M | 424.09M |
| Net Debt | -8.03M | 3.09M | -2.18M | -7.55M | 54.59M | -58.85M | -65.69M | -127.03M | 128.18M | 155.46M |
| Debt / Equity | - | 0.06x | - | - | 0.49x | 0.02x | 0.01x | 0.01x | 0.45x | 0.40x |
| Debt / EBITDA | - | 0.93x | - | - | 4.09x | 0.44x | 1.22x | - | 15.14x | 3.80x |
| Net Debt / EBITDA | -2.05x | 0.41x | -0.22x | -0.82x | 3.48x | -3.08x | -11.32x | - | 4.57x | 1.39x |
| Interest Coverage | -8.02x | -3.17x | -3.02x | -16.49x | -0.26x | -1.65x | -8.56x | -9.98x | -2.16x | 3.10x |
| Total Equity | 103.95M | 107.78M | 116.9M | 121.47M | 131.26M | 394.17M | 719.75M | 1.03B | 953.45M | 1.06B |
| Equity Growth % | 0.01% | 0.04% | 0.08% | 0.04% | 0.08% | 2% | 0.83% | 0.43% | -0.08% | 0.11% |
| Book Value per Share | 3.08 | 3.20 | 3.39 | 3.44 | 3.65 | 9.91 | 16.77 | 22.33 | 19.80 | 21.00 |
| Total Shareholders' Equity | 103.95M | 107.78M | 116.9M | 121.47M | 131.26M | 394.17M | 719.75M | 1.03B | 953.45M | 1.06B |
| Common Stock | 33.54K | 33.96K | 35.13K | 35.56K | 36K | 41K | 43K | 48K | 48K | 49K |
| Retained Earnings | -188.57M | -191.73M | -195.99M | -201.35M | -202.74M | -205.92M | -235.62M | -295.12M | -328.73M | -281.81M |
| Treasury Stock | 0 | 0 | 0 | -256.23K | -256K | -256K | -256K | -256K | -256K | -256K |
| Accumulated OCI | -30.89M | -39.58M | 76.13K | -31.61K | -79K | -80K | -120K | 1.37M | -591K | -787K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.74M | 12.8M | 10.27M | 18.58M | 16.32M | 21.19M | 647K | -43.23M | 75.94M | 154.29M |
| Operating CF Margin % | 0.06% | 0.1% | 0.07% | 0.1% | 0.07% | 0.07% | 0% | -0.07% | 0.1% | 0.16% |
| Operating CF Growth % | 1.84% | 0.9% | -0.2% | 0.81% | -0.12% | 0.3% | -0.97% | -67.81% | 2.76% | 1.03% |
| Net Income | -3.71M | -3.16M | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M |
| Depreciation & Amortization | 7.57M | 9.89M | 12.69M | 14.07M | 15.92M | 21.13M | 30.47M | 34.55M | 58.52M | 73.61M |
| Stock-Based Compensation | 3.92M | 4.19M | 4.44M | 6.81M | 7.83M | 10.93M | 25M | 26.09M | 24.93M | 51.81M |
| Deferred Taxes | -397.04K | 233.44K | 455.69K | 126.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 144.82K | 150.27K | 426.53K | 115.1K | 1.56M | 4.14M | 5.46M | 9.73M | 11.82M | -4.38M |
| Working Capital Changes | -795.54K | 1.5M | -3.48M | 2.82M | -7.61M | -11.81M | -30.58M | -54.11M | 14.28M | -13.68M |
| Change in Receivables | -1.68M | -1.85M | -3.85M | 410.04K | -8.02M | 166K | -16.37M | -32.99M | 820K | -12.23M |
| Change in Inventory | 565.73K | 1.57M | -5.01M | 701.87K | -3.34M | -6.81M | -16.8M | -26.17M | -1.21M | -15.48M |
| Change in Payables | 192.58K | 853.85K | 2.68M | 195.24K | 2.78M | -5.92M | 14.96M | -3.06M | 3.54M | 12.48M |
| Cash from Investing | -35.26M | -26.69M | -13M | -16.27M | -70.63M | -162.46M | -322.1M | -233.36M | -239.09M | -187.09M |
| Capital Expenditures | -32.04M | -29.95M | -13M | -16.27M | -70.63M | -134.57M | -322.1M | -230.07M | -239.09M | -187.09M |
| CapEx % of Revenue | 0.28% | 0.23% | 0.08% | 0.08% | 0.29% | 0.42% | 0.76% | 0.39% | 0.31% | 0.19% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -26.98M | 13.44K | -13M | -17.12B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 291.75K | 9.77M | 1.01M | 3.07M | 56.23M | 199.04M | 326.99M | 336.54M | 327.29M | 4.57M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 291.75K | 2.77M | 8.01M | 0 | 2.44M | 2.05M | -5.18M | -970K | -65.12M | -2.6M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -25.3M | -17.15M | -2.73M | 2.3M | -54.32M | -113.38M | -321.45M | -273.3M | -163.15M | -32.8M |
| FCF Margin % | -0.22% | -0.13% | -0.02% | 0.01% | -0.22% | -0.36% | -0.76% | -0.46% | -0.21% | -0.03% |
| FCF Growth % | -0.01% | 0.32% | 0.84% | 1.84% | -24.6% | -1.09% | -1.84% | 0.15% | 0.4% | 0.8% |
| FCF per Share | -0.75 | -0.51 | -0.08 | 0.07 | -1.51 | -2.85 | -7.49 | -5.92 | -3.39 | -0.65 |
| FCF Conversion (FCF/Net Income) | -1.82x | -4.05x | -2.41x | -3.46x | -11.80x | -6.65x | -0.02x | 0.73x | -2.26x | 3.29x |
| Interest Paid | 332.24K | 445.28K | 519.28K | 184K | 522K | 1.06M | 1.73M | 3.15M | 10.15M | 10.15M |
| Taxes Paid | 56.35K | 76.94K | 58.88K | 69K | 9K | 88K | 182K | 297K | 308K | 193K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.58% | -2.99% | -3.79% | -4.5% | -1.09% | -1.21% | -5.33% | -6.79% | -3.39% | 4.67% |
| Return on Invested Capital (ROIC) | -3.36% | -1.61% | -1.83% | -3.21% | -0.13% | -0.58% | -3.74% | -5% | -2.3% | 2.49% |
| Gross Margin | 47.04% | 45.37% | 46.31% | 46.57% | 46.45% | 41.69% | 38.11% | 31.25% | 32.71% | 40.6% |
| Net Margin | -3.19% | -2.38% | -2.73% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% |
| Debt / Equity | - | 0.06x | - | - | 0.49x | 0.02x | 0.01x | 0.01x | 0.45x | 0.40x |
| Interest Coverage | -8.02x | -3.17x | -3.02x | -16.49x | -0.26x | -1.65x | -8.56x | -9.98x | -2.16x | 3.10x |
| FCF Conversion | -1.82x | -4.05x | -2.41x | -3.46x | -11.80x | -6.65x | -0.02x | 0.73x | -2.26x | 3.29x |
| Revenue Growth | 33.91% | 14.52% | 17.53% | 23.57% | 27.23% | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2024 | |
|---|---|---|---|---|---|---|---|
| Reportable | - | - | - | - | - | - | 975.18M |
| Reportable Growth | - | - | - | - | - | - | - |
| Grocery Including Online Mass And Club | - | - | - | 126.44M | 158.51M | 206.55M | - |
| Grocery Including Online Mass And Club Growth | - | - | - | - | 25.36% | 30.31% | - |
| Pet Specialty And Natural | - | - | - | 29.94M | 34.73M | 39.31M | - |
| Pet Specialty And Natural Growth | - | - | - | - | 16.00% | 13.19% | - |
| Grocery Mass And Club | - | 89.13M | 104.71M | - | - | - | - |
| Grocery Mass And Club Growth | - | - | 17.48% | - | - | - | - |
| Pet Specialty Natural And Other | 21.55M | 27.05M | 28.35M | - | - | - | - |
| Pet Specialty Natural And Other Growth | - | 25.54% | 4.77% | - | - | - | - |
| Grocery And Mass | 65.21M | - | - | - | - | - | - |
| Grocery And Mass Growth | - | - | - | - | - | - | - |
Freshpet, Inc. (FRPT) has a price-to-earnings (P/E) ratio of 68.0x. This suggests investors expect higher future growth.
Freshpet, Inc. (FRPT) reported $1.08B in revenue for fiscal year 2024. This represents a 2380% increase from $43.5M in 2012.
Freshpet, Inc. (FRPT) grew revenue by 27.2% over the past year. This is strong growth.
Yes, Freshpet, Inc. (FRPT) is profitable, generating $123.4M in net income for fiscal year 2024 (4.8% net margin).
Freshpet, Inc. (FRPT) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.
Freshpet, Inc. (FRPT) generated $43.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.