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Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through three segments: Retail, Vet Group, and Central. It offers pet grooming services, including various dog groom, bath, microchipping, and nail clipping; pet insurance products; in-store services; and general veterinary care, triage, and veterinary telehealth services. The company operates through pet care centers, veterinary practices, and grooming salons. It also provides products and services through online under the Pet at Home, Vets for Pets, Pet Grooming, Pets Foundation, and Pets VIP Club brands. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 120.60M | 105.70M | 122.50M | 148.70M | 116.40M |
| Net income | 88.20M | 79.20M | 100.70M | 124.50M | 99.00M |
| Selling general administrative | 117.60M | 121.10M | 123.80M | 121.20M | 131.90M |
| Selling and marketing expenses | 442.90M | 463.60M | 419.90M | 382.20M | 321.00M |
| Gross profit | 694.70M | 691.30M | 668.30M | 648.00M | 559.40M |
| Reconciled depreciation | 102.20M | 109.60M | 103.40M | 103.90M | 110.80M |
| Ebit | 138.50M | 123.30M | 139.50M | 144.10M | 106.90M |
| Ebitda | 240.70M | 232.90M | 242.90M | 248.00M | 217.70M |
| Depreciation and amortization | 102.20M | 109.60M | 103.40M | 103.90M | 110.80M |
| Operating income | 136.40M | 122.00M | 136.80M | 163.80M | 134.80M |
| Other operating expenses | 1345.70M | 1357.30M | 1267.40M | 1173.20M | 1036.30M |
| Interest expense | 18.70M | 17.60M | 17.00M | 14.60M | 18.80M |
| Tax provision | 32.40M | 26.50M | 21.80M | 24.20M | 17.40M |
| Interest income | 2.90M | 4.00M | 2.70M | 0.20M | 0.40M |
| Net interest income | -15.80M | -13.60M | -14.30M | -15.10M | -18.40M |
| Income tax expense | 32.40M | 26.50M | 21.80M | 24.20M | 17.40M |
| Total revenue | 1482.10M | 1476.60M | 1404.20M | 1317.80M | 1142.80M |
| Total operating expenses | 558.30M | 545.80M | 531.50M | 503.40M | 452.90M |
| Cost of revenue | 787.40M | 785.30M | 735.90M | 669.80M | 583.40M |
| Total other income expense net | -15.80M | -16.30M | -21.00M | 4.20M | 12.40M |
| Net income from continuing ops | 88.20M | 79.20M | 100.70M | 124.50M | 99.00M |
| Net income applicable to common shares | - | - | - | 124.50M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 1656.80M | 1683.80M | 1849.40M | 1767.60M | 1724.00M |
| Intangible assets | 25.80M | 20.30M | 30.30M | 28.10M | 41.80M |
| Other current assets | 10.60M | 9.60M | 66.90M | 66.90M | 53.70M |
| Total liab | 663.60M | 695.30M | 824.30M | 717.90M | 730.30M |
| Total stockholder equity | 993.20M | 988.50M | 1025.10M | 1049.70M | 993.70M |
| Other current liab | 123.90M | 119.60M | 193.60M | 181.90M | 170.40M |
| Common stock | 4.60M | 4.70M | 4.80M | 5.00M | 5.00M |
| Capital stock | 4.60M | 4.70M | 4.80M | 5.00M | 5.00M |
| Retained earnings | 1248.20M | 1242.80M | 1280.50M | 1300.00M | 1248.90M |
| Other liab | - | - | - | 6.70M | - |
| Good will | 959.30M | 959.40M | 959.20M | 959.00M | 958.40M |
| Other assets | - | - | - | 11.20M | - |
| Cash | 39.50M | 57.10M | 178.00M | 166.00M | 101.40M |
| Total current liabilities | 345.60M | 341.20M | 353.60M | 309.60M | 296.60M |
| Current deferred revenue | - | -0.60M | -80.00M | -69.10M | -59.30M |
| Net debt | 340.20M | 369.20M | 363.90M | 313.90M | 407.00M |
| Short term debt | 83.20M | 82.00M | 84.50M | 78.30M | 78.40M |
| Short long term debt | 4.70M | 2.20M | 1.20M | - | - |
| Short long term debt total | 379.70M | 426.30M | 541.90M | 479.90M | 508.40M |
| Other stockholder equity | -259.60M | -518.30M | -1285.30M | -1305.00M | -1236.70M |
| Property plant equipment | - | - | - | 449.00M | - |
| Total current assets | 210.40M | 215.80M | 340.60M | 317.40M | 238.80M |
| Net tangible assets | - | - | - | 62.60M | - |
| Short term investments | - | 6.20M | 2.00M | -1.60M | -0.20M |
| Net receivables | 53.40M | 51.60M | 13.50M | 61.40M | 11.40M |
| Long term debt | 26.70M | 43.30M | 119.30M | 96.90M | 98.70M |
| Inventory | 106.90M | 97.50M | 108.60M | 84.50M | 83.70M |
| Accounts payable | 138.50M | 138.20M | 155.50M | 118.50M | 107.10M |
| Accumulated other comprehensive income | - | -372.30M | - | - | -350.00M |
| Common stock total equity | - | - | - | - | 5.00M |
| Non currrent assets other | 9.30M | 6.20M | 8.40M | -1439.00M | -1449.30M |
| Non current assets total | 1446.40M | 1468.00M | 1508.80M | 1450.20M | 1485.20M |
| Capital lease obligations | 348.30M | 380.80M | 421.40M | 383.00M | 409.70M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-30 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-30 | 2022-03-31 |
| Investments | -47.40M | -48.30M | -75.00M | - | -37.10M |
| Change to liabilities | - | - | - | - | 19.80M |
| Total cashflows from investing activities | -47.40M | -48.30M | - | - | -37.10M |
| Net borrowings | -15.00M | -75.00M | - | - | -67.30M |
| Total cash from financing activities | -188.20M | -282.60M | -164.20M | - | -146.40M |
| Change to operating activities | - | - | - | - | 6.80M |
| Net income | 88.20M | 79.20M | 100.70M | 100.70M | 124.50M |
| Change in cash | -17.60M | -120.90M | 12.00M | - | 64.60M |
| Begin period cash flow | 57.10M | 178.00M | 166.00M | 166.00M | 101.40M |
| End period cash flow | 39.50M | 57.10M | 178.00M | 166.00M | 166.00M |
| Total cash from operating activities | 218.00M | 210.00M | 251.20M | - | 248.10M |
| Depreciation | 102.20M | 109.60M | 103.40M | - | 103.90M |
| Other cashflows from investing activities | 3.60M | 2.70M | - | - | - |
| Dividends paid | 59.70M | 60.70M | 58.70M | - | 48.50M |
| Change to inventory | -9.40M | 11.10M | -24.10M | - | -0.80M |
| Change to account receivables | -0.90M | -6.30M | 3.40M | - | 0.60M |
| Sale purchase of stock | -29.00M | -61.10M | -64.40M | - | -12.30M |
| Other cashflows from financing activities | -84.50M | -85.80M | -105.50M | - | -97.90M |
| Change to netincome | - | - | - | - | -6.70M |
| Capital expenditures | 49.40M | 48.50M | 77.60M | 0.00M | 55.80M |
| Change in working capital | -3.30M | -4.60M | 19.80M | - | 26.40M |
| Stock based compensation | 5.90M | 5.90M | 4.90M | - | 4.90M |
| Other non cash items | 25.00M | 19.90M | 14.30M | - | 14.40M |
| Free cash flow | 168.60M | 161.50M | 173.60M | - | 192.30M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PETS Pets at Home Group Plc |
2.00 0.83% |
243.00 | 11.08 | 11.11 | 0.57 | 0.84 | 0.79 | 5.13 |
| FRAS Frasers Group PLC |
-2.50 0.28% |
903.00 | 6.67 | 6.17 | 0.57 | 1.18 | 0.94 | 4.65 |
| DNLM Dunelm Group PLC |
14.50 1.68% |
879.00 | 11.55 | 10.02 | 0.94 | 9.97 | 1.04 | 6.34 |
| CURY Currys PLC |
-0.30 0.21% |
145.50 | 11.14 | 9.32 | 0.15 | 0.59 | 0.23 | 4.07 |
| SMWH WH Smith PLC |
1.60 0.37% |
431.80 | - | 10.28 | 0.48 | 4.63 | 1.03 | 8.82 |
Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through three segments: Retail, Vet Group, and Central. It offers pet grooming services, including various dog groom, bath, microchipping, and nail clipping; pet insurance products; in-store services; and general veterinary care, triage, and veterinary telehealth services. The company operates through pet care centers, veterinary practices, and grooming salons. It also provides products and services through online under the Pet at Home, Vets for Pets, Pet Grooming, Pets Foundation, and Pets VIP Club brands. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.
Epsom Avenue, Handforth, United Kingdom, SK9 3RN
44 16 1486 6688
11597
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Iddon | Group CFO & Exec. Director | 1965 |
| Ms. Lyssa R. McGowan | Group CEO & Director | NA |
| Mr. David Peter Robinson | Chief Operating Officer | 1967 |
| Mr. William Hewish | Chief Information Officer | NA |
| Mr. Roger Brian Tejwani | Director of Investor Relations & External Communication | NA |
| Chris Ridgway | Head of Investor Relations | NA |
| Ms. Lucy Williams | Group Legal Director & Company Sec. | NA |
| Ms. Louise Stonier | Chief People & Culture Officer | NA |
| Mr. Robert Kent | Chief Data Officer | NA |
| Ms. Jane Balmain | Chief Operating Officer of Vet Group | NA |
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