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Consumer Cyclical
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Pet Valu Holdings Ltd (TSX:PET)

25.55 CAD

-0.060 0.234%
Last Updated at: 2024-09-13T20:00:00Z

Pet Valu Holdings Ltd

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods, treats, toys, apparel, and accessories in Canada. The company offers its products for dogs, cats, fish, birds, reptiles, and small pets. It also provides bones and chews, collars and leashes, fleas and ticks, health and wellness, pet cages and carriers, dog and cat toys, litters and accessories, crates, pens and gates, wild bird products, and other pet-related accessories; and grooming and adoption services for pets, as well as operates dog-wash stations. Its brand portfolio includes Performatrin, Performatrin Ultra, Performatrin Ultra Limited, Performatrin Naturals, Lovibles, Barker's, Bailey & Bella, Jump, and other brands. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.

130 Royal Crest Court, Markham, ON, Canada, L3R 0A1

800-738-8258

https://www.petvalu.ca

Employees: 2135

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

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

 -0.870 1.147% 75.81 19.410 17.986 1.152 4.468 1.312 15.171
CTC

Canadian Tire Corporation Limited

 0.000 0.000% 230.49 28.750 19.305 0.490 3.076 0.938 8.426
LNF

Leon's Furniture Limited

 +0.480 1.632% 29.57 9.680 6.549 0.539 1.323 0.659 5.077
ZZZ

Sleep Country Canada Hldg Inc

 0.000 0.000% 34.93 10.000 10.246 0.942 1.981 1.394 6.225

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 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 740.176M 599.173M 562.119M 508.494M -
Intangible Assets 52.28M 37.359M 36.072M 33.458M -
Other Current Assets 22.262M 10.432M 8.585M 4.474M -
Total Liab 739.8M 693.695M 1031.663M 1006.849M -
Total Stockholder Equity 0.376M -94.522M -588.53M -609.922M -
Other Current Liab 85.136M 65.128M 134.956M 81.772M -
Common Stock 316.208M 307.497M -588.53M -609.922M -
Capital Stock 316.208M 307.497M - - -
Retained Earnings -319.78M -403.619M -588.53M -609.922M -
Good Will 97.574M 92.938M 93.276M 92.94M -
Other Assets 13.913M 130.655M 98.231M 89.691M -
Cash 63.034M 50.068M 71.481M 43.837M -
Cash And Equivalents 63.034M 50.068M 71.481M 43.837M -
Total Current Liabilities 189.205M 152.397M 152.088M 112.173M -
Current Deferred Revenue 1.197M 1.032M 0.891M 0.866M -
Net Debt 542.08M 534.342M 851.538M 894.408M -
Short Term Debt 69.085M 50.835M 50.201M 50.754M -
Short Long Term Debt 17.75M 8.875M 7.448M 7.651M -
Short Long Term Debt Total 605.114M 584.41M 923.019M 938.245M -
Other Stockholder Equity 4.107M 1.779M - - -
Property Plant Equipment 174.016M 142.824M 140.688M 138.429M -
Total Current Assets 256.498M 193.218M 193.852M 153.976M -
Long Term Investments 4.708M 2.179M - - -
Short Term Investments - - - - -
Net Receivables 52.792M 41.019M 35.774M 34.281M -
Long Term Debt 320.063M 336.621M 698.912M 720.661M -
Inventory 118.41M 91.699M 78.012M 71.384M -
Accounts Payable 33.787M 35.402M 33.518M 19.667M -
Accumulated Other Comprehensive Income -0.159M -0.179M - - -
Non Currrent Assets Other 148.448M 125.054M 98.231M 89.691M -
Non Current Assets Total 483.678M 405.955M 368.267M 354.518M -
Capital Lease Obligations 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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