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Last update at 2024-05-02T20:00:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 1.58M | 27.07M | 39.22M | 33.89M | 49.12M |
Minority interest | - | - | - | - | - |
Net income | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
Selling general administrative | 49.47M | 30.83M | 28.29M | 25.26M | 24.77M |
Selling and marketing expenses | 19.42M | 18.80M | 21.64M | 22.75M | 22.15M |
Gross profit | 71.01M | 78.08M | 89.95M | 81.25M | 95.31M |
Reconciled depreciation | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M |
Ebit | -1.43000M | 25.71M | 37.59M | 30.98M | 46.17M |
Ebitda | 2.12M | 28.45M | 40.01M | 33.23M | 48.40M |
Depreciation and amortization | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M |
Non operating income net other | 3.01M | 1.36M | 1.63M | 2.92M | 2.95M |
Operating income | -1.43000M | 25.71M | 37.59M | 30.98M | 46.17M |
Other operating expenses | 258.29M | 247.71M | 271.63M | 253.15M | 237.25M |
Interest expense | 3.01M | 0.34M | 1.63M | 2.92M | 2.95M |
Tax provision | 1.35M | 5.97M | 8.61M | 8.04M | 11.38M |
Interest income | 2.07M | 0.34M | 0.31M | 1.75M | 1.86M |
Net interest income | 2.07M | 0.34M | 0.31M | 1.75M | 1.86M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.35M | 5.97M | 8.61M | 8.04M | 11.38M |
Total revenue | 256.86M | 273.42M | 309.21M | 284.12M | 283.42M |
Total operating expenses | 72.44M | 52.37M | 52.36M | 50.27M | 49.14M |
Cost of revenue | 185.84M | 195.34M | 219.27M | 202.88M | 188.10M |
Total other income expense net | 3.01M | 1.36M | 1.63M | 2.92M | 1.08M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
Net income applicable to common shares | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 164.12M | 176.32M | 187.50M | 155.32M | 154.43M |
Intangible assets | 5.86M | 0.86M | 0.86M | 0.86M | 0.86M |
Earning assets | - | - | - | - | - |
Other current assets | 4.72M | 5.55M | 4.50M | 3.53M | 1.41M |
Total liab | 40.32M | 34.13M | 46.22M | 25.31M | 19.75M |
Total stockholder equity | 123.80M | 142.19M | 141.28M | 130.01M | 134.68M |
Deferred long term liab | - | - | - | 0.97M | 1.12M |
Other current liab | 11.29M | 5.70M | 5.39M | 4.68M | 2.35M |
Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
Retained earnings | 105.49M | 130.50M | 134.14M | 126.18M | 122.17M |
Other liab | - | 0.94M | 1.28M | 0.97M | 1.12M |
Good will | - | - | - | 0.86M | 0.86M |
Other assets | - | - | - | - | - |
Cash | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 36.50M | 33.20M | 44.94M | 24.34M | 18.63M |
Current deferred revenue | - | - | - | - | - |
Net debt | -104.08600M | -111.08000M | -118.71800M | -103.76200M | -100.52900M |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 18.28M | 11.66M | 7.11M | 3.80M | 20.88M |
Property plant equipment | 26.18M | 24.46M | 25.45M | 25.45M | 27.14M |
Total current assets | 131.45M | 151.00M | 161.19M | 129.02M | 126.43M |
Long term investments | - | - | - | - | - |
Net tangible assets | 123.79M | 141.32M | 141.27M | 130.00M | 134.67M |
Short term investments | - | - | - | - | - |
Net receivables | 1.74M | 1.91M | 2.59M | 3.84M | 2.54M |
Long term debt | - | - | - | - | - |
Inventory | 19.02M | 32.45M | 34.42M | 17.88M | 21.37M |
Accounts payable | 25.21M | 27.50M | 39.55M | 19.66M | 16.27M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -10.32800M | -10.65400M | -8.39700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
Preferred stock total equity | 0.00900M | 0.00900M | 0.00900M | 0.00900M | 0.00900M |
Retained earnings total equity | 105.49M | 130.50M | 134.14M | 126.18M | 122.17M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6.49M | 0.86M | 0.86M | 0.86M | 0.86M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 32.67M | 25.32M | 26.31M | 26.30M | 28.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -10.26000M | -1.75200M | -2.43200M | -2.31100M | -0.62000M |
Change to liabilities | 6.42M | -12.04800M | 20.64M | 5.67M | 0.55M |
Total cashflows from investing activities | -10.26000M | -1.75200M | -2.43200M | -2.31100M | -0.62000M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -24.53700M | -24.38400M | -22.68700M | -33.30000M | -21.92500M |
Change to operating activities | - | -0.41300M | 0.25M | 1.44M | -0.97300M |
Net income | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
Change in cash | -6.99400M | -7.63800M | 14.96M | 3.23M | 22.59M |
Begin period cash flow | 111.08M | 118.72M | 103.76M | 100.53M | 77.94M |
End period cash flow | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M |
Total cash from operating activities | 27.80M | 18.50M | 40.08M | 38.84M | 45.14M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 24.54M | 24.38M | 22.69M | 21.80M | 21.93M |
Change to inventory | 13.43M | 1.97M | -16.53600M | 3.49M | 1.97M |
Change to account receivables | -0.04100M | 0.51M | 1.13M | -1.49200M | -0.33500M |
Sale purchase of stock | - | 0.00000M | 0.00000M | -11.49700M | - |
Other cashflows from financing activities | -10.26000M | -1.75200M | -2.43200M | -2.31100M | -0.62000M |
Change to netincome | 5.27M | 4.37M | 3.75M | 2.86M | 3.31M |
Capital expenditures | 5.26M | 1.75M | 2.43M | 2.31M | 0.62M |
Change receivables | -0.04100M | 0.51M | 1.13M | -1.49200M | -0.33500M |
Cash flows other operating | -1.05500M | -0.08500M | -1.93300M | 0.21M | -0.32000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -6.99400M | -7.63800M | 14.96M | 3.23M | 22.59M |
Change in working capital | 18.76M | -9.70900M | 3.30M | 7.87M | 1.87M |
Stock based compensation | 6.62M | 4.55M | 3.31M | 2.82M | 3.10M |
Other non cash items | 0.21M | 0.17M | 0.13M | 0.19M | 0.09M |
Free cash flow | 22.54M | 16.75M | 37.64M | 36.53M | 44.52M |
Sector: Healthcare Industry: Pharmaceutical Retailers
Company | Change (USD) | Price (USD) | 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 PetMed Express Inc |
0.02 0.51% | 3.98 | - | 17.92 | 0.57 | 1.36 | 0.38 | -20.1968 |
WBA Walgreens Boots Alliance Inc |
0.19 1.10% | 17.53 | - | 7.60 | 0.16 | 1.09 | 0.39 | -21.1795 |
RADLY Raia Drogasil SA ADR |
- -% | 5.00 | 47.15 | 32.68 | 0.34 | 9.83 | 0.35 | 3.29 |
ALBBY Alibaba Health Information Technology Limited |
- -% | 6.89 | 63.53 | 135.14 | 0.27 | 3.41 | 0.19 | 5.91 |
ALBHF Alibaba Health Information Technology Limited |
0.06 15.49% | 0.41 | 48.00 | 62.11 | 0.25 | 3.04 | 0.20 | 6.01 |
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds, PetCare Rx, and PetMeds brands. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.
420 South Congress Avenue, Delray Beach, FL, United States, 33445
Name | Title | Year Born |
---|---|---|
Mr. Matthew N. Hulett | CEO, Pres & Director | 1971 |
Mr. Bruce S. Rosenbloom | Treasurer | 1969 |
Ms. Christine Chambers | CFO, Principal Financial Officer & Principal Accounting Officer | 1977 |
Mr. Mark Moseley | Chief Technology & Information Officer | NA |
Mr. Daniel Job Pingree | Chief Marketing Officer | NA |
Ms. Jacqueline Smith | VP of People | NA |
Wendy Zalai | Corp. Controller & Corp. Sec. | NA |
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