PetMed Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . PetMed Express
PETS Stock  USD 4.57  0.06  1.30%   
PetMed Express financial statements provide useful quarterly and yearly information to potential PetMed Express 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 PetMed Express financial statements helps investors assess PetMed Express' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PetMed Express' valuation are summarized below:
Gross Profit
78.1 M
Profit Margin
(0)
Market Capitalization
97.1 M
Enterprise Value Revenue
0.1729
Revenue
259.3 M
There are over one hundred nineteen available trending fundamental ratios for PetMed Express, which can be analyzed over time and compared to other ratios. All traders should check out PetMed Express' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 174 M in 2024, whereas Enterprise Value is likely to drop slightly above 39.5 M in 2024.

PetMed Express Total Revenue

214.11 Million

Check PetMed Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PetMed Express' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 3.6 M or Selling General Administrative of 58 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.14 or PTB Ratio of 0.94. PetMed financial statements analysis is a perfect complement when working with PetMed Express Valuation or Volatility modules.
  
Check out the analysis of PetMed Express Correlation against competitors.
For more information on how to buy PetMed Stock please use our How to Invest in PetMed Express guide.

PetMed Express Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.3 M169.9 M118.3 M
Slightly volatile
Short and Long Term Debt Total906.1 K1.3 M1.5 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M3.9 M
Slightly volatile
Total Current Liabilities75.8 M72.2 M25.7 M
Slightly volatile
Total Stockholder Equity80.4 M96.7 M95.6 M
Slightly volatile
Property Plant And Equipment Net29.5 M28.1 M18.5 M
Slightly volatile
Accounts Payable38.9 M37 M17.7 M
Slightly volatile
Cash47.6 M55.3 M62.3 M
Slightly volatile
Non Current Assets Total80 M76.2 M26.3 M
Slightly volatile
Cash And Short Term Investments52.5 M55.3 M66.4 M
Slightly volatile
Net Receivables1.9 M3.3 M2 M
Slightly volatile
Common Stock Total Equity22.3 K24.1 K19.9 K
Slightly volatile
Common Stock Shares Outstanding22.4 M20.4 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity97.3 M169.9 M118.3 M
Slightly volatile
Non Current Liabilities Total1.6 M995 K1.7 M
Very volatile
Inventory22.1 M28.6 M24.4 M
Pretty Stable
Other Current Assets6.8 M6.5 M3.2 M
Slightly volatile
Other Stockholder Equity26.4 M25.1 M11.7 M
Slightly volatile
Total Liabilities76.8 M73.2 M26.7 M
Slightly volatile
Property Plant And Equipment Gross50.6 M48.2 M21.2 M
Slightly volatile
Total Current Assets79 M93.6 M96.1 M
Slightly volatile
Short Term Debt540.8 K826.2 K894 K
Slightly volatile
Common Stock22.4 K24.1 K19.9 K
Slightly volatile
Preferred Stock Total Equity7.2 K8.1 K8.8 K
Slightly volatile
Property Plant Equipment31.6 M30.1 M18.6 M
Slightly volatile
Intangible Assets11.8 M11.2 M2.6 M
Slightly volatile
Current Deferred Revenue1.8 M3 M2.5 M
Slightly volatile
Net Tangible Assets114.5 M142.4 M105.7 M
Slightly volatile
Retained Earnings Total Equity107.8 M121.3 M99.1 M
Slightly volatile
Capital Surpluse22.1 M21 M8.5 M
Slightly volatile
Deferred Long Term Asset Charges1 M992.5 K603.6 K
Slightly volatile
Other Liabilities852.3 K842.4 K1 M
Slightly volatile
Net Invested Capital101.1 M96.7 M119.7 M
Very volatile
Net Working Capital20.4 M21.5 M85.4 M
Slightly volatile
Capital Stock32.6 K34.5 K30.3 K
Slightly volatile
Long Term Investments5.7 M5.3 M5.1 M
Slightly volatile
Non Current Liabilities Other3.1 M3.4 M3.7 M
Slightly volatile

PetMed Express Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.6 M3.5 M1.4 M
Slightly volatile
Selling General Administrative58 M55.2 M28.9 M
Slightly volatile
Total Revenue214.1 M281.1 M240.2 M
Slightly volatile
Gross Profit72.2 M78.6 M75.8 M
Slightly volatile
Other Operating Expenses189.4 M289.2 M214.5 M
Slightly volatile
Cost Of Revenue141.9 M202.4 M164.5 M
Slightly volatile
Total Operating Expenses47.5 M86.8 M50 M
Slightly volatile
Income Tax Expense1.1 M1.2 M8.1 M
Slightly volatile
Selling And Marketing Expenses23.4 M24.5 M21.5 M
Very volatile
Net Income Applicable To Common Shares254.6 K267.9 K17.9 M
Pretty Stable
Non Operating Income Net Other3.6 M3.5 M1.5 M
Slightly volatile
Tax Provision1.1 M1.2 M9.4 M
Slightly volatile
Interest Income2.5 M2.4 M847 K
Slightly volatile
Net Interest Income485.4 K511 K598.1 K
Slightly volatile
Reconciled Depreciation7.4 M7.1 M3 M
Slightly volatile
Extraordinary Items2 M2.2 M2.4 M
Slightly volatile

PetMed Express Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.3 M104.1 M66.1 M
Slightly volatile
Other Non Cash Items261.8 K324 K318.7 K
Pretty Stable
Capital Expenditures2.7 M4.5 M3.6 M
Very volatile
End Period Cash Flow47.6 M55.3 M62.3 M
Slightly volatile
Change To Netincome6.4 M6.1 M3.2 M
Slightly volatile
Stock Based Compensation7.2 M6.9 M3.2 M
Slightly volatile
Dividends Paid19.3 M12.4 M18.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33961.4802
Very volatile
Dividend Yield0.140.13030.0582
Slightly volatile
PTB Ratio0.940.98684.2703
Slightly volatile
Days Sales Outstanding3.894.26343.2028
Pretty Stable
Book Value Per Share2.814.74274.664
Slightly volatile
Average Payables17 M16.2 M15.5 M
Slightly volatile
Stock Based Compensation To Revenue0.02570.02440.0119
Slightly volatile
PB Ratio0.940.98684.2703
Slightly volatile
EV To Sales0.140.1481.2599
Pretty Stable
Inventory Turnover5.387.08846.8893
Slightly volatile
Days Of Inventory On Hand63.3451.492756.3823
Slightly volatile
Payables Turnover5.195.467214.5275
Slightly volatile
Sales General And Administrative To Revenue0.150.19660.1377
Pretty Stable
Average Inventory13.4 M20.1 M20.9 M
Very volatile
Capex To Revenue0.01510.0160.017
Very volatile
Cash Per Share1.842.71113.2381
Slightly volatile
Days Payables Outstanding70.166.762336.9884
Slightly volatile
Intangibles To Total Assets0.230.22290.041
Slightly volatile
Current Ratio1.231.29785.631
Slightly volatile
Tangible Book Value Per Share2.722.88644.4837
Slightly volatile
Receivables Turnover88.8585.6119120
Pretty Stable
Graham Number5.996.24919.3622
Very volatile
Shareholders Equity Per Share2.814.74274.664
Slightly volatile
Debt To Equity0.00520.00550.1204
Slightly volatile
Capex Per Share0.230.22120.1882
Very volatile
Average Receivables2.4 M2.2 M2.3 M
Slightly volatile
Revenue Per Share7.5413.780411.7936
Slightly volatile
Interest Debt Per Share0.02460.02590.076
Slightly volatile
Debt To Assets0.0030.00310.0324
Slightly volatile
Operating Cycle67.2355.756159.5851
Slightly volatile
Price Book Value Ratio0.940.98684.2703
Slightly volatile
Days Of Payables Outstanding70.166.762336.9884
Slightly volatile
Company Equity Multiplier1.741.75631.4365
Pretty Stable
Long Term Debt To Capitalization0.01320.01390.0465
Slightly volatile
Total Debt To Capitalization0.00520.00540.0468
Slightly volatile
Debt Equity Ratio0.00520.00550.1204
Slightly volatile
Quick Ratio0.860.90213.9168
Slightly volatile
Net Income Per E B T0.761.18990.7016
Very volatile
Cash Ratio0.730.76633.1335
Pretty Stable
Days Of Inventory Outstanding63.3451.492756.3823
Slightly volatile
Days Of Sales Outstanding3.894.26343.2028
Pretty Stable
Price To Book Ratio0.940.98684.2703
Slightly volatile
Fixed Asset Turnover9.5110.006242.0448
Slightly volatile
Debt Ratio0.0030.00310.0324
Slightly volatile
Price Sales Ratio0.320.33961.4802
Very volatile
Asset Turnover3.11.65442.2546
Slightly volatile
Gross Profit Margin0.390.27980.3245
Slightly volatile
Price Fair Value0.940.98684.2703
Slightly volatile

PetMed Express Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174 M95.5 M277.7 M
Very volatile
Enterprise Value39.5 M41.6 M185.8 M
Pretty Stable

PetMed Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments55.3 M

PetMed Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About PetMed Express Financial Statements

PetMed Express shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PetMed Express investors may analyze each financial statement separately, they are all interrelated. The changes in PetMed Express' assets and liabilities, for example, are also reflected in the revenues and expenses on on PetMed Express' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M1.8 M
Total Revenue281.1 M214.1 M
Cost Of Revenue202.4 M141.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.20  0.15 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.78  7.54 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for PetMed Stock Analysis

When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.
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