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Pet Valu Holdings Ltd (TSX:PET)
24.5 CAD
-0.160 0.649%Sponsored Reports
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| Previous Close (in CAD) | 24.66 |
|---|---|
| Change | -0.160 0.649% |
| 52 W H/L (in CAD) | 32.501/23.472 |
| EBITDA (in CAD) | 186.16M |
| PE Ratio | 21.36 |
| Volume | 32822 |
| Diluted Eps TTM | 1.21 |
| Total Assets (in CAD) | 916.907M |
|---|---|
| Total Liabilities (in CAD) | 847.187M |
| Revenue TTM (in CAD) | 1088.952M |
| Cash (in CAD) | 28.444M |
| Market Cap (in CAD) | 1,850.340 M |
| Revenue Per Share TTM | 15.225 |
| Gross Profit TTM (in CAD) | 398.778M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. In addition, the company offers in-store services, including self-serve dog washes and grooming salons; and sells live animals, such as fish, birds, reptiles, and other small animals. It provides its products through own and franchise stores, as well as online. The company was formerly known as Pet Retail Brands Ltd and changed its name to Pet Valu Holdings Ltd. in April 2021. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.
Employees: 2185
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard D. Maltsbarger | Pres, CEO, Sec. & Director | 1976 |
| 2. | Mr. James Grady | Chief Financial Officer | 1967 |
| 3. | Ms. Christine Schultz | Chief Information Officer | 1964 |
| 4. | Mr. Tanbir Grover | Chief Digital & Marketing Officer | 1978 |
| 5. | Ms. Kendalee MacKay | Chief Merchant Officer | 1974 |
| 6. | Ms. Liliane Bedrossian | Chief Accounting Officer | 1978 |
| 7. | Ms. Christine Martin-Bevilacqua | Chief Admin. Officer | 1961 |
| 8. | Mr. James Allison | Sr. Director of Investor Relations | NA |
| 9. | Ms. Catherine J. Johnston | Chief Legal Officer & Gen. Counsel | 1967 |
| 10. | Mr. Richard D. Maltsbarger | CEO & Director | 1976 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (CAD) | Price (CAD) | 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) |
|
ATD
Alimentation Couchen Tard Inc A |
-0.950 1.188% | 79.52 | 19.850 | 18.587 | 1.015 | 3.789 | 0.899 | 11.113 |
|
CTC
Canadian Tire Corporation Limited |
-3.800 1.818% | 208 | 19.640 | 17.065 | 0.541 | 2.217 | 1.031 | 8.972 |
|
LNF
Leon's Furniture Limited |
+0.230 0.902% | 25.18 | 14.050 | 12.376 | 0.730 | 1.692 | 0.796 | 6.543 |
|
GBT
BMTC Group Inc |
+0.110 0.867% | 12.8 | 15.490 | 10.278 | 0.752 | 0.895 | 0.777 | 46.450 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 138.671M | 125.085M | 40.069M | 29.337M | 22.724M |
| Minority Interest | 0M | -3.43M | 118.986M | 111.567M | 111.567M |
| Net Income | 100.766M | 95.363M | 28.622M | 20.825M | 8.876M |
| Selling General Administrative | 130.66M | 109.999M | 89.787M | 70.704M | 65.175M |
| Gross Profit | 352.297M | 287.179M | 230.629M | 206.306M | 190.407M |
| Reconciled Depreciation | 38.073M | 33.714M | 32.052M | 33.584M | 34.807M |
| Ebit | 160.192M | 129.406M | 102.676M | 100.026M | 83.23M |
| Ebitda | 204.733M | 161.636M | 136.135M | 135.326M | 118.037M |
| Depreciation And Amortization | 44.541M | 32.23M | 33.459M | 35.3M | 34.807M |
| Operating Income | 160.192M | 129.406M | 102.676M | 100.026M | 90.1M |
| Other Operating Expenses | 791.505M | 646.607M | 545.783M | 473.26M | 438.965M |
| Interest Expense | 26.878M | 39.668M | 65.416M | 71.705M | 68.068M |
| Tax Provision | 37.905M | 26.292M | 11.447M | 8.512M | 6.286M |
| Interest Income | 21.589M | 1.408M | 6.504M | 6.298M | 5.352M |
| Net Interest Income | -20.478M | -41.144M | -64.009M | -70.243M | -67.172M |
| Income Tax Expense | 37.905M | 26.292M | 11.447M | 8.512M | 6.286M |
| Total Revenue | 951.697M | 776.013M | 648.459M | 573.54M | 529.488M |
| Total Operating Expenses | 192.105M | 157.773M | 127.953M | 106.026M | 99.884M |
| Cost Of Revenue | 599.4M | 488.834M | 417.83M | 367.234M | 339.081M |
| Total Other Income Expense Net | -21.521M | -4.321M | -62.607M | -70.689M | -67.376M |
| Net Income From Continuing Ops | 100.766M | 98.793M | 28.622M | 20.825M | 16.438M |
| Net Income Applicable To Common Shares | 100.766M | 95.363M | 21.203M | 13.327M | 8.876M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 916.907M | 740.176M | 599.173M | 562.119M | 508.494M |
| Intangible Assets | 52.205M | 52.28M | 37.359M | 36.072M | 33.458M |
| Other Current Assets | 19.403M | 22.262M | 10.432M | 8.585M | 4.474M |
| Total Liab | 847.187M | 739.8M | 693.695M | 1031.663M | 1006.849M |
| Total Stockholder Equity | 69.72M | 0.376M | -94.522M | -588.53M | -609.922M |
| Other Current Liab | 55.071M | 85.136M | 65.128M | 134.956M | 81.772M |
| Common Stock | 321.752M | 316.208M | 307.497M | -588.53M | -609.922M |
| Capital Stock | 321.752M | 316.208M | 307.497M | - | - |
| Retained Earnings | -258.768M | -319.78M | -403.619M | -588.53M | -609.922M |
| Good Will | 97.562M | 97.574M | 92.938M | 93.276M | 92.94M |
| Other Assets | - | 13.913M | 130.655M | 98.231M | 89.691M |
| Cash | 28.444M | 63.034M | 50.068M | 71.481M | 43.837M |
| Cash And Equivalents | - | 63.034M | 50.068M | 71.481M | 43.837M |
| Total Current Liabilities | 172.247M | 189.205M | 152.397M | 152.088M | 112.173M |
| Current Deferred Revenue | 1.344M | 1.197M | 1.032M | 0.891M | 0.866M |
| Net Debt | 708.681M | 542.08M | 534.342M | 851.538M | 894.408M |
| Short Term Debt | 81.818M | 69.085M | 50.835M | 50.201M | 50.754M |
| Short Long Term Debt | 17.75M | 17.75M | 8.875M | 7.448M | 7.651M |
| Short Long Term Debt Total | 737.125M | 605.114M | 584.41M | 923.019M | 938.245M |
| Other Stockholder Equity | 6.877M | 4.107M | 1.779M | - | - |
| Property Plant Equipment | - | 174.016M | 142.824M | 140.688M | 138.429M |
| Total Current Assets | 238.135M | 256.498M | 193.218M | 193.852M | 153.976M |
| Long Term Investments | 0M | 4.708M | 2.179M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 68.219M | 52.792M | 41.019M | 35.774M | 34.281M |
| Long Term Debt | 275.474M | 320.063M | 336.621M | 698.912M | 720.661M |
| Inventory | 122.069M | 118.41M | 91.699M | 78.012M | 71.384M |
| Accounts Payable | 34.014M | 33.787M | 35.402M | 33.518M | 19.667M |
| Accumulated Other Comprehensive Income | -0.141M | -0.159M | -0.179M | - | - |
| Non Currrent Assets Other | 4.24M | 148.448M | 125.054M | 98.231M | 89.691M |
| Non Current Assets Total | 678.772M | 483.678M | 405.955M | 368.267M | 354.518M |
| Capital Lease Obligations | 443.901M | 267.301M | 238.914M | 216.659M | 209.933M |
| Long Term Debt Total | - | 536.029M | 533.575M | 872.818M | 887.491M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -17.325M | -2.174M | -2.174M | -2.174M | -2.174M |
| Total Cashflows From Investing Activities | -17.325M | 3.991M | 11.547M | 16.506M | 18.738M |
| Total Cash From Financing Activities | -92.804M | -163.342M | -135.898M | -140.698M | -123.046M |
| Net Income | 100.766M | 98.793M | 28.622M | 20.825M | 16.438M |
| Change In Cash | 12.966M | -21.413M | 27.644M | -4.975M | -2.084M |
| Begin Period Cash Flow | 50.068M | 71.481M | 43.837M | 48.812M | 50.896M |
| End Period Cash Flow | 63.034M | 50.068M | 71.481M | 43.837M | 48.812M |
| Total Cash From Operating Activities | 123.524M | 138.159M | 152.141M | 119.045M | 102.914M |
| Depreciation | 38.073M | 33.714M | 32.052M | 33.584M | 34.807M |
| Other Cashflows From Investing Activities | 27.089M | 3.095M | 6.861M | 6.624M | 5.239M |
| Dividends Paid | 16.927M | 0.7M | 18.828M | 19.917M | 20.293M |
| Change To Inventory | -26.133M | -13.687M | -6.419M | -8.441M | 9.887M |
| Sale Purchase Of Stock | 8.062M | 295.273M | - | - | - |
| Other Cashflows From Financing Activities | -23.79M | 313.65M | -85.586M | -94.001M | -73.994M |
| Capital Expenditures | 44.414M | 28.461M | 21.121M | 13.542M | 9.576M |
| Change In Working Capital | -39.343M | -14.01M | 27.968M | -3.856M | -7.748M |
| Other Non Cash Items | 16.548M | 4.288M | 62.01M | 70.155M | 67.305M |
| Free Cash Flow | 79.11M | 109.698M | 131.02M | 105.503M | 93.338M |
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