Pet Financial Statements From 2010 to 2025

PET Stock   24.49  0.04  0.16%   
Pet Valu financial statements provide useful quarterly and yearly information to potential Pet Valu Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pet Valu financial statements helps investors assess Pet Valu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pet Valu's valuation are summarized below:
Gross Profit
425 M
Profit Margin
0.0797
Market Capitalization
1.7 B
Enterprise Value Revenue
2.2236
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Pet Valu Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pet Valu's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Pet Valu Total Revenue

885.07 Million

Check Pet Valu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pet Valu's main balance sheet or income statement drivers, such as Tax Provision of 25.1 M, Interest Income of 10 M or Depreciation And Amortization of 40.9 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0183 or PTB Ratio of 17.94. Pet financial statements analysis is a perfect complement when working with Pet Valu Valuation or Volatility modules.
  
This module can also supplement various Pet Valu Technical models . Check out the analysis of Pet Valu Correlation against competitors.

Pet Valu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding84.5 M70.7 M85.4 M
Pretty Stable
Total Assets787.9 M970.9 M603.9 M
Slightly volatile
Short and Long Term Debt Total606.1 M663.4 M843.8 M
Slightly volatile
Other Current Liabilities69 M63.3 M50.9 M
Slightly volatile
Total Current Liabilities176.5 M184.4 M134.3 M
Slightly volatile
Other Liabilities10 M16.8 M8.9 M
Slightly volatile
Property Plant And Equipment Net247.3 M394.3 M177.6 M
Slightly volatile
Current Deferred Revenue1.2 M1.5 M990.1 K
Slightly volatile
Net Debt230.7 M242.9 M753.4 M
Slightly volatile
Accounts Payable34.8 M33.4 M25.1 M
Slightly volatile
Cash38.9 M35.1 M45.3 M
Very volatile
Non Current Assets Total552.9 M724.4 M422.4 M
Slightly volatile
Non Currrent Assets Other3.7 M3.9 M80 M
Slightly volatile
Other Assets11.9 M12.5 M73.6 M
Slightly volatile
Long Term Debt350.6 M278 M591.6 M
Slightly volatile
Cash And Short Term Investments41.1 M25.6 M44.9 M
Very volatile
Net Receivables48 M29.9 M38.7 M
Slightly volatile
Good Will105 M98.2 M94.6 M
Slightly volatile
Long Term Debt Total566 M482.4 M775.1 M
Slightly volatile
Liabilities And Stockholders Equity731.9 M1.1 B605.6 M
Slightly volatile
Non Current Liabilities Total564.2 M690.8 M803 M
Slightly volatile
Capital Lease Obligations338.8 M471.3 M254.8 M
Slightly volatile
Inventory111.1 M124.6 M85 M
Slightly volatile
Other Current Assets13.9 M10.6 M8.1 M
Slightly volatile
Total Liabilities692.6 M875.2 M934.3 M
Slightly volatile
Net Invested Capital286.4 M373.8 M182.1 M
Slightly volatile
Property Plant And Equipment Gross340.2 M497.4 M249.7 M
Slightly volatile
Short and Long Term Debt13.1 M20.4 M10.1 M
Slightly volatile
Total Current Assets235.1 M246.5 M181.4 M
Slightly volatile
Cash And Equivalents62.8 M72.5 M51.3 M
Slightly volatile
Net Working Capital58.6 M62.1 M47.2 M
Slightly volatile
Short Term Debt66.6 M94.1 M57.5 M
Slightly volatile
Intangible Assets48 M50.2 M38.2 M
Slightly volatile
Property Plant Equipment163.9 M200.1 M148.7 M
Slightly volatile
Capital Surpluse3.2 M4.7 M2.3 M
Slightly volatile
Other Stockholder Equity4.7 M7.9 M2.8 M
Slightly volatile
Non Current Liabilities Other3.3 M2.7 M2.5 M
Slightly volatile

Pet Valu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.1 M34 M14.7 M
Slightly volatile
Interest Income10 M11.8 M7.3 M
Slightly volatile
Depreciation And Amortization40.9 M58.3 M37.5 M
Slightly volatile
Interest Expense40.6 M43.9 M58.8 M
Slightly volatile
Selling General Administrative120.2 M163.7 M87.9 M
Slightly volatile
Selling And Marketing Expenses22.1 M32.3 M18.5 M
Slightly volatile
Total Revenue885.1 M1.1 B672.1 M
Slightly volatile
Gross Profit313.8 M364.6 M239.6 M
Slightly volatile
Other Operating Expenses695.1 MB564.2 M
Slightly volatile
Operating Income141.2 M155.3 M110 M
Slightly volatile
Net Income From Continuing Ops69.5 M87.4 M40.2 M
Slightly volatile
EBIT138.7 M189.6 M113.5 M
Slightly volatile
Research Development15.4 M23.4 MM
Slightly volatile
EBITDA179.6 M247.9 M151.1 M
Slightly volatile
Cost Of Revenue571.3 M732.6 M432.5 M
Slightly volatile
Total Operating Expenses989 M941.9 M226.1 M
Slightly volatile
Reconciled Depreciation45.4 M65.9 M38.3 M
Slightly volatile
Income Before Tax94.7 M121.4 M54.9 M
Slightly volatile
Net Income Applicable To Common Shares121.7 M115.9 M40.6 M
Slightly volatile
Net Income67.8 M87.4 M35.6 M
Slightly volatile
Income Tax Expense23.1 M41 M15 M
Slightly volatile

Pet Valu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.1 M7.2 M2.1 M
Slightly volatile
Free Cash Flow113.8 M133.4 M99 M
Slightly volatile
Begin Period Cash Flow40.8 M28.4 M50.3 M
Pretty Stable
Depreciation45.4 M65.9 M38.3 M
Slightly volatile
Other Non Cash Items32.9 M32.2 M53.5 M
Slightly volatile
Capital Expenditures38.8 M66.7 M22.6 M
Slightly volatile
Total Cash From Operating Activities152.6 M200.1 M121.7 M
Slightly volatile
Net Income69.5 M87.4 M40.2 M
Slightly volatile
End Period Cash Flow39 M35.1 M48.1 M
Pretty Stable
Other Cashflows From Investing Activities32.7 M31.2 M11.4 M
Slightly volatile
Change To Netincome38.7 M20.6 M51.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.64843.6227
Very volatile
Dividend Yield0.01830.01740.0107
Very volatile
Days Sales Outstanding15.8625.351620.6997
Slightly volatile
Free Cash Flow Yield0.07750.07380.05
Very volatile
Operating Cash Flow Per Share2.932.79221.7013
Slightly volatile
Stock Based Compensation To Revenue0.00690.00660.0027
Slightly volatile
Capex To Depreciation0.641.01130.5279
Slightly volatile
EV To Sales2.182.29934.7319
Pretty Stable
Free Cash Flow Per Share1.021.86191.3076
Pretty Stable
ROIC0.180.12960.1621
Pretty Stable
Inventory Turnover4.335.88035.1914
Very volatile
Net Income Per Share0.661.220.4689
Slightly volatile
Days Of Inventory On Hand74.4862.071369.9547
Slightly volatile
Payables Turnover13.9921.91717.9347
Pretty Stable
Sales General And Administrative To Revenue0.10.12270.125
Very volatile
Research And Ddevelopement To Revenue0.0130.02130.0115
Slightly volatile
Capex To Revenue0.03180.06080.0284
Slightly volatile
Cash Per Share0.620.49040.6125
Pretty Stable
POCF Ratio8.599.039518.8101
Very volatile
Interest Coverage2.413.54112.1275
Slightly volatile
Payout Ratio0.340.361.4615
Slightly volatile
Capex To Operating Cash Flow0.190.33320.1653
Slightly volatile
PFCF Ratio12.8813.55622.9546
Pretty Stable
Days Payables Outstanding23.9116.653720.6437
Pretty Stable
Income Quality3.732.28874.8458
Slightly volatile
EV To Operating Cash Flow11.9812.608923.801
Very volatile
PE Ratio19.6520.6885145
Slightly volatile
Return On Tangible Assets0.0960.10630.0815
Slightly volatile
EV To Free Cash Flow17.9618.908929.4073
Pretty Stable
Earnings Yield0.05080.04830.0173
Slightly volatile
Intangibles To Total Assets0.220.15290.2295
Slightly volatile
Net Debt To EBITDA4.493.08945.5484
Slightly volatile
Current Ratio1.061.33671.3377
Slightly volatile
Receivables Turnover16.6814.397518.2717
Pretty Stable
Graham Number3.136.05641.2395
Slightly volatile
Capex Per Share0.980.93030.3356
Slightly volatile
Revenue Per Share8.3415.3128.983
Slightly volatile
Interest Debt Per Share7.7211.06912.4651
Slightly volatile
Debt To Assets1.250.77171.5445
Slightly volatile
Enterprise Value Over EBITDA10.3710.913420.8017
Very volatile
Short Term Coverage Ratios14.558.7714.3433
Slightly volatile
Price Earnings Ratio19.6520.6885145
Slightly volatile
Operating Cycle96.2987.422991.0263
Slightly volatile
Days Of Payables Outstanding23.9116.653720.6437
Pretty Stable
Dividend Payout Ratio0.340.361.4615
Slightly volatile
Price To Operating Cash Flows Ratio8.599.039518.8101
Very volatile
Price To Free Cash Flows Ratio12.8813.55622.9546
Pretty Stable
Pretax Profit Margin0.0790.11060.0696
Slightly volatile
Ebt Per Ebit0.490.78150.4258
Slightly volatile
Operating Profit Margin0.180.14160.1674
Slightly volatile
Effective Tax Rate0.30.27980.2758
Very volatile
Long Term Debt To Capitalization0.710.74384.7531
Slightly volatile
Total Debt To Capitalization1.760.88672.3181
Slightly volatile
Return On Capital Employed0.280.19750.2534
Very volatile
Ebit Per Revenue0.180.14160.1674
Slightly volatile
Quick Ratio0.770.66120.7266
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.312.03893.247
Slightly volatile
Net Income Per E B T0.540.72020.5253
Slightly volatile
Cash Ratio0.340.19050.3585
Slightly volatile
Cash Conversion Cycle52.6470.769269.1488
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18240.1881
Slightly volatile
Days Of Inventory Outstanding74.4862.071369.9547
Slightly volatile
Days Of Sales Outstanding15.8625.351620.6997
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.66680.8365
Slightly volatile
Cash Flow Coverage Ratios0.160.2670.1553
Slightly volatile
Fixed Asset Turnover4.652.78294.2076
Very volatile
Capital Expenditure Coverage Ratio2.853.00148.0217
Slightly volatile
Price Cash Flow Ratio8.599.039518.8101
Very volatile
Enterprise Value Multiple10.3710.913420.8017
Very volatile
Debt Ratio1.250.77171.5445
Slightly volatile
Cash Flow To Debt Ratio0.160.2670.1553
Slightly volatile
Price Sales Ratio1.571.64843.6227
Very volatile
Return On Assets0.07660.090.0638
Slightly volatile
Asset Turnover1.311.131.1628
Slightly volatile
Net Profit Margin0.05610.07970.0425
Slightly volatile
Gross Profit Margin0.40.33230.3606
Pretty Stable

Pet Valu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.8 B
Slightly volatile
Enterprise Value2.9 B2.9 B2.7 B
Very volatile

Pet Fundamental Market Drivers

Forward Price Earnings15.083

About Pet Valu Financial Statements

Pet Valu investors utilize fundamental indicators, such as revenue or net income, to predict how Pet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.2 M
Total Revenue1.1 B885.1 M
Cost Of Revenue732.6 M571.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.06  0.03 
Revenue Per Share 15.31  8.34 
Ebit Per Revenue 0.14  0.18 

Other Information on Investing in Pet Stock

Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.