Pet Financial Statements From 2010 to 2025

PET Stock   23.53  0.25  1.05%   
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
425.8 M
Profit Margin
0.0802
Market Capitalization
1.7 B
Enterprise Value Revenue
2.1858
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

831.43 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 23.1 M, Interest Income of 9.5 M or Depreciation And Amortization of 40.9 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0082 or PTB Ratio of 25.16. 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 Outstanding89.1 M65.1 M85.4 M
Pretty Stable
Total Assets731.9 M1.1 B605.6 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 Liabilities171.2 M198.1 M134.8 M
Slightly volatile
Other Liabilities10 M16.8 M8.9 M
Slightly volatile
Property Plant And Equipment Net210 M412.2 M176.4 M
Slightly volatile
Current Deferred Revenue1.2 M1.5 M990.1 K
Slightly volatile
Net Debt565 M637.8 M799 M
Slightly volatile
Accounts Payable34.4 M39.1 M25.4 M
Slightly volatile
Cash41.1 M25.6 M44.9 M
Very volatile
Non Current Assets Total504.1 M780.6 M422.9 M
Slightly volatile
Non Currrent Assets Other3.6 M3.8 M80 M
Slightly volatile
Other Assets11.9 M12.5 M73.6 M
Slightly volatile
Long Term Debt376.3 M247.9 M591.4 M
Slightly volatile
Cash And Short Term Investments41.1 M25.6 M44.9 M
Very volatile
Net Receivables51.1 M78.5 M41.9 M
Slightly volatile
Good Will104.3 M112.2 M95.5 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 Total566.6 M607.4 M797.9 M
Slightly volatile
Capital Lease Obligations302.9 M510.5 M255 M
Slightly volatile
Inventory105.9 M140.4 M85.6 M
Slightly volatile
Other Current Assets14.3 M22.3 M8.9 M
Slightly volatile
Total Liabilities691.1 M762.5 M927.1 M
Slightly volatile
Net Invested Capital261.4 M417.4 M183.3 M
Slightly volatile
Property Plant And Equipment Gross298.8 M523.1 M248.7 M
Slightly volatile
Short and Long Term Debt13.1 M20.4 M10.1 M
Slightly volatile
Total Current Assets227.8 M273.9 M182.7 M
Slightly volatile
Cash And Equivalents62.8 M72.5 M51.3 M
Slightly volatile
Net Working Capital56.7 M75.8 M47.9 M
Slightly volatile
Short Term Debt66.6 M94.1 M57.5 M
Slightly volatile
Intangible Assets46.5 M60 M38.7 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 Other3.5 M4.6 M2.6 M
Slightly volatile

Pet Valu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision23.1 M41 M15 M
Slightly volatile
Interest Income9.5 M12.5 M7.3 M
Slightly volatile
Depreciation And Amortization40.9 M58.3 M37.5 M
Slightly volatile
Interest Expense41.5 M35.6 M58.3 M
Slightly volatile
Selling General Administrative110.3 M155.3 M86.8 M
Slightly volatile
Selling And Marketing Expenses22.1 M32.3 M18.5 M
Slightly volatile
Total Revenue831.4 M1.2 B676 M
Slightly volatile
Gross Profit299.2 M419.9 M242.1 M
Slightly volatile
Other Operating Expenses695.1 MB564.2 M
Slightly volatile
Operating Income136.2 M184.8 M111.6 M
Slightly volatile
Net Income From Continuing Ops65.1 M103 M40.9 M
Slightly volatile
EBIT138.7 M189.6 M113.5 M
Slightly volatile
Research Development13.7 M24 M8.9 M
Slightly volatile
EBITDA179.6 M247.9 M151.1 M
Slightly volatile
Cost Of Revenue532.2 M794.3 M433.9 M
Slightly volatile
Total Operating Expenses162.8 M235.1 M130.3 M
Slightly volatile
Reconciled Depreciation40.9 M58.3 M37.5 M
Slightly volatile
Income Before Tax88.2 M144 M55.9 M
Slightly volatile
Net Income Applicable To Common Shares121.7 M115.9 M40.6 M
Slightly volatile
Net Income63.1 M103 M36.3 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 Compensation3.4 M6.7 MM
Slightly volatile
Free Cash Flow78.8 M65 M92.6 M
Slightly volatile
Begin Period Cash Flow60.2 M72.5 M54.2 M
Slightly volatile
Depreciation40.9 M58.3 M37.5 M
Slightly volatile
Other Non Cash Items34.1 M30.4 M53.5 M
Slightly volatile
Dividends Paid19.3 M32.8 M20 M
Very volatile
Capital Expenditures76.3 M72.7 M25.4 M
Slightly volatile
Total Cash From Operating Activities141.4 M155.6 M118.2 M
Slightly volatile
Net Income65.1 M103 M40.9 M
Slightly volatile
End Period Cash Flow40.8 M25.6 M47.7 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 Ratio2.122.233.6934
Very volatile
Dividend Yield0.00820.0160.01
Pretty Stable
Days Sales Outstanding20.627.1221.1065
Pretty Stable
Free Cash Flow Yield0.04280.04050.0457
Slightly volatile
Operating Cash Flow Per Share1.251.711.5287
Very volatile
Stock Based Compensation To Revenue0.0030.0050.0023
Slightly volatile
Capex To Depreciation0.621.120.5334
Slightly volatile
EV To Sales2.863.014.8189
Pretty Stable
Free Cash Flow Per Share1.291.161.2806
Slightly volatile
ROIC0.190.160.1646
Slightly volatile
Inventory Turnover4.255.095.137
Pretty Stable
Net Income Per Share0.611.130.4602
Slightly volatile
Days Of Inventory On Hand75.7274.1870.789
Very volatile
Payables Turnover13.2818.2817.663
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1248
Very volatile
Research And Ddevelopement To Revenue0.01230.01780.0113
Slightly volatile
Capex To Revenue0.0290.05380.0278
Slightly volatile
Cash Per Share0.460.360.5944
Slightly volatile
POCF Ratio26.317.4320.4414
Pretty Stable
Interest Coverage2.343.592.1261
Slightly volatile
Payout Ratio0.350.371.4628
Slightly volatile
Capex To Operating Cash Flow0.440.420.1864
Slightly volatile
PFCF Ratio24.8825.5824.4561
Slightly volatile
Days Payables Outstanding25.0420.6720.9654
Slightly volatile
Income Quality1.651.744.6815
Slightly volatile
EV To Operating Cash Flow33.5623.4525.8273
Pretty Stable
PE Ratio25.0326.35146
Slightly volatile
Return On Tangible Assets0.0960.110.0817
Slightly volatile
EV To Free Cash Flow44.8543.9832.6548
Slightly volatile
Earnings Yield0.04120.03930.0161
Slightly volatile
Intangibles To Total Assets0.230.190.2324
Slightly volatile
Net Debt To EBITDA4.713.785.6054
Slightly volatile
Current Ratio1.061.241.3317
Slightly volatile
Receivables Turnover17.7113.9318.3068
Pretty Stable
Graham Number4.836.056.4783
Slightly volatile
Capex Per Share0.840.80.3187
Slightly volatile
Revenue Per Share7.713.338.8191
Slightly volatile
Interest Debt Per Share10.312.5612.7195
Slightly volatile
Debt To Assets1.340.921.5594
Slightly volatile
Enterprise Value Over EBITDA28.9214.7422.2002
Very volatile
Short Term Coverage Ratios14.558.7714.3433
Slightly volatile
Price Earnings Ratio25.0326.35146
Slightly volatile
Operating Cycle96.3210191.8955
Very volatile
Days Of Payables Outstanding25.0420.6720.9654
Slightly volatile
Dividend Payout Ratio0.350.371.4628
Slightly volatile
Price To Operating Cash Flows Ratio26.317.4320.4414
Pretty Stable
Price To Free Cash Flows Ratio24.8825.5824.4561
Slightly volatile
Pretax Profit Margin0.07750.110.0695
Slightly volatile
Ebt Per Ebit0.470.680.4182
Slightly volatile
Operating Profit Margin0.190.180.1704
Pretty Stable
Effective Tax Rate0.30.330.279
Pretty Stable
Long Term Debt To Capitalization0.870.924.7742
Slightly volatile
Total Debt To Capitalization1.911.052.3376
Slightly volatile
Return On Capital Employed0.290.260.258
Slightly volatile
Ebit Per Revenue0.190.180.1704
Pretty Stable
Quick Ratio0.780.770.734
Very volatile
Dividend Paid And Capex Coverage Ratio1.611.73.1196
Slightly volatile
Net Income Per E B T0.540.640.5203
Slightly volatile
Cash Ratio0.370.190.3603
Slightly volatile
Cash Conversion Cycle71.2880.6370.9301
Slightly volatile
Operating Cash Flow Sales Ratio0.20.150.1861
Slightly volatile
Days Of Inventory Outstanding75.7274.1870.789
Very volatile
Days Of Sales Outstanding20.627.1221.1065
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.610.8336
Slightly volatile
Cash Flow Coverage Ratios0.140.170.148
Slightly volatile
Fixed Asset Turnover4.973.394.2656
Pretty Stable
Capital Expenditure Coverage Ratio2.342.467.956
Slightly volatile
Price Cash Flow Ratio26.317.4320.4414
Pretty Stable
Enterprise Value Multiple28.9214.7422.2002
Very volatile
Debt Ratio1.340.921.5594
Slightly volatile
Cash Flow To Debt Ratio0.140.170.148
Slightly volatile
Price Sales Ratio2.122.233.6934
Very volatile
Return On Assets0.07760.08790.0637
Slightly volatile
Asset Turnover0.961.041.1353
Very volatile
Net Profit Margin0.05480.07630.0422
Slightly volatile
Gross Profit Margin0.40.34580.3649
Slightly volatile

Pet Valu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.8 B
Slightly volatile
Enterprise Value2.2 B2.4 B2.6 B
Slightly volatile

Pet Fundamental Market Drivers

Forward Price Earnings14.6199
Cash And Short Term Investments28.4 M

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 Revenue1.2 B831.4 M
Cost Of Revenue794.3 M532.2 M
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 13.33  7.70 
Ebit Per Revenue 0.18  0.19 

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.