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PetMed Express Inc (NASDAQ:PETS)
3.42 USD
-0.070 2.006%| Previous Close (in USD) | 3.49 |
|---|---|
| Change | -0.070 2.006% |
| 52 W H/L (in USD) | 15.471/3.920 |
| EBITDA (in USD) | 4.328M |
| PE Ratio | -- |
| Volume | 140537 |
| Diluted Eps TTM | -0.37 |
| Total Assets (in USD) | 164.117M |
|---|---|
| Total Liabilities (in USD) | 40.322M |
| Revenue TTM (in USD) | 276.967M |
| Cash (in USD) | 104.086M |
| Market Cap (in USD) | 88.402 M |
| Revenue Per Share TTM | 13.599 |
| Gross Profit TTM (in USD) | 78.076M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PetMed Express Inc
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds, PetCare Rx, and PetMeds brands. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.
420 South Congress Avenue, Delray Beach, FL, United States, 33445
561 526 4444
Employees: 302
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew N. Hulett | CEO, Pres & Director | 1971 |
| 2. | Mr. Bruce S. Rosenbloom | Treasurer | 1969 |
| 3. | Ms. Christine Chambers | CFO, Principal Financial Officer & Principal Accounting Officer | 1977 |
| 4. | Mr. Mark Moseley | Chief Technology & Information Officer | NA |
| 5. | Mr. Daniel Job Pingree | Chief Marketing Officer | NA |
| 6. | Ms. Jacqueline Smith | VP of People | NA |
| 7. | Wendy Zalai | Corp. Controller & Corp. Sec. | NA |
| 8. | Mr. Mathew N. Hulett | CEO, President & Director | 1971 |
| 9. | Ms. Christine Chambers | CFO, Principal Financial Officer, Principal Accounting Officer, Treasurer & Secretary | 1978 |
| 10. | Ms. Jacqueline Smith | Vice President of People | NA |
Peers
Sector: Healthcare
Industry: Pharmaceutical Retailers
| Company | Change (USD) | Price (USD) | 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) |
|
WBA
Walgreens Boots Alliance Inc |
0.000 0.000% | 11.4 | 0.000 | 5.400 | 0.107 | 1.143 | 0.335 | -4.307 |
|
RADLY
Raia Drogasil SA ADR |
+0.050 2.016% | 2.53 | 47.150 | 32.680 | 0.336 | 9.834 | 0.354 | 3.286 |
|
ALBHF
Alibaba Health Information Technology Limited |
0.000 0.000% | 0.626 | 50.800 | 29.586 | 0.297 | 3.615 | 1.578 | 34.832 |
|
ALBBY
Alibaba Health Information Technology Limited |
0.000 0.000% | 12.13 | 48.100 | 30.303 | 0.289 | 3.700 | 1.578 | 34.832 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.584M | 27.071M | 39.216M | 33.893M | 49.121M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.233M | 21.1M | 30.603M | 25.851M | 37.74M |
| Selling General Administrative | 49.474M | 30.829M | 28.293M | 25.264M | 24.767M |
| Gross Profit | 71.014M | 78.076M | 89.948M | 81.246M | 95.314M |
| Reconciled Depreciation | 3.546M | 2.738M | 2.427M | 2.257M | 2.225M |
| Ebit | -1.43M | 25.71M | 37.587M | 30.977M | 46.174M |
| Ebitda | 2.116M | 28.448M | 40.014M | 33.234M | 48.399M |
| Depreciation And Amortization | 3.546M | 2.738M | 2.427M | 2.257M | 2.225M |
| Operating Income | -1.43M | 25.71M | 37.587M | 30.977M | 46.174M |
| Other Operating Expenses | 258.288M | 247.707M | 271.628M | 253.148M | 237.245M |
| Interest Expense | 3.014M | 0.335M | 1.629M | 2.916M | 2.947M |
| Tax Provision | 1.351M | 5.971M | 8.613M | 8.042M | 11.381M |
| Interest Income | 2.07M | 0.335M | 0.314M | 1.747M | 1.864M |
| Net Interest Income | 2.07M | 0.335M | 0.314M | 1.747M | 1.864M |
| Income Tax Expense | 1.351M | 5.971M | 8.613M | 8.042M | 11.381M |
| Total Revenue | 256.858M | 273.417M | 309.215M | 284.125M | 283.419M |
| Total Operating Expenses | 72.444M | 52.366M | 52.361M | 50.269M | 49.14M |
| Cost Of Revenue | 185.844M | 195.341M | 219.267M | 202.879M | 188.105M |
| Total Other Income Expense Net | 3.014M | 1.361M | 1.629M | 2.916M | 1.083M |
| Net Income From Continuing Ops | 0.233M | 21.1M | 30.603M | 25.851M | 37.74M |
| Net Income Applicable To Common Shares | 0.233M | 21.1M | 30.603M | 25.851M | 37.74M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 164.117M | 176.319M | 187.497M | 155.323M | 154.427M |
| Intangible Assets | 5.86M | 0.86M | 0.86M | 0.86M | 0.86M |
| Other Current Assets | 4.719M | 5.547M | 4.503M | 3.529M | 1.408M |
| Total Liab | 40.322M | 34.133M | 46.216M | 25.313M | 19.747M |
| Total Stockholder Equity | 123.795M | 142.186M | 141.281M | 130.01M | 134.68M |
| Other Current Liab | 11.289M | 5.697M | 5.387M | 4.685M | 2.351M |
| Common Stock | 0.021M | 0.021M | 0.02M | 0.02M | 0.021M |
| Capital Stock | 0.03M | 0.03M | 0.029M | 0.029M | 0.03M |
| Retained Earnings | 105.488M | 130.496M | 134.141M | 126.177M | 122.172M |
| Good Will | - | - | - | 0.86M | 0.86M |
| Other Assets | - | - | - | - | - |
| Cash | 104.086M | 111.08M | 118.718M | 103.762M | 100.529M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 36.497M | 33.197M | 44.935M | 24.343M | 18.626M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -104.086M | -111.08M | -118.718M | -103.762M | -100.529M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 18.277M | 11.66M | 7.111M | 3.804M | 20.875M |
| Property Plant Equipment | 26.178M | 24.464M | 25.45M | 25.445M | 27.136M |
| Total Current Assets | 131.451M | 150.995M | 161.187M | 129.018M | 126.431M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.74M | 1.913M | 2.587M | 3.843M | 2.542M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 19.023M | 32.455M | 34.42M | 17.884M | 21.37M |
| Accounts Payable | 25.208M | 27.5M | 39.548M | 19.658M | 16.275M |
| Accumulated Other Comprehensive Income | - | - | -10.328M | -10.654M | -8.397M |
| Non Currrent Assets Other | 6.488M | 0.86M | 0.86M | 0.86M | 0.86M |
| Non Current Assets Total | 32.666M | 25.324M | 26.31M | 26.305M | 27.996M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -10.26M | -1.752M | -2.432M | -2.311M | -0.62M |
| Total Cashflows From Investing Activities | -10.26M | -1.752M | -2.432M | -2.311M | -0.62M |
| Total Cash From Financing Activities | -24.537M | -24.384M | -22.687M | -33.3M | -21.925M |
| Net Income | 0.233M | 21.1M | 30.603M | 25.851M | 37.74M |
| Change In Cash | -6.994M | -7.638M | 14.956M | 3.233M | 22.593M |
| Begin Period Cash Flow | 111.08M | 118.718M | 103.762M | 100.529M | 77.936M |
| End Period Cash Flow | 104.086M | 111.08M | 118.718M | 103.762M | 100.529M |
| Total Cash From Operating Activities | 27.803M | 18.498M | 40.075M | 38.844M | 45.138M |
| Depreciation | 3.546M | 2.738M | 2.427M | 2.257M | 2.225M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 24.537M | 24.384M | 22.687M | 21.803M | 21.925M |
| Change To Inventory | 13.432M | 1.965M | -16.536M | 3.486M | 1.967M |
| Sale Purchase Of Stock | - | 0M | 0M | -11.497M | - |
| Other Cashflows From Financing Activities | -10.26M | -1.752M | -2.432M | -2.311M | -0.62M |
| Capital Expenditures | 5.26M | 1.752M | 2.432M | 2.311M | 0.62M |
| Change In Working Capital | 18.757M | -9.709M | 3.297M | 7.874M | 1.866M |
| Other Non Cash Items | 0.214M | 0.165M | 0.13M | 0.191M | 0.085M |
| Free Cash Flow | 22.543M | 16.746M | 37.643M | 36.533M | 44.518M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 640080 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 549333 |
| 3. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 354722 |
| 4. | Hotchkis & Wiley Sm Cp Divers Val I | 1 year ago | 314000 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 308394 |
| 6. | Schwab Fundamental US Small Company ETF | 1 year ago | 304781 |
| 7. | Principal SmallCap Value II Instl | 1 year ago | 244550 |
| 8. | Fidelity Small Cap Index | 1 year ago | 222256 |
| 9. | Invenomic Institutional | 1 year ago | 213938 |
| 10. | iShares Russell 2000 Value ETF | 1 year ago | 192687 |
| 11. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 149010 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 147173 |
| 13. | Fidelity Extended Market Index | 1 year ago | 129479 |
| 14. | AMOne Fisher US Micro Equity Fund | 1 year ago | 109878 |
| 15. | Schwab US Small-Cap ETF™ | 1 year ago | 103629 |
| 16. | Multi-Manager Small Cap Eq Strat Inst | 1 year ago | 100000 |
| 17. | Vanguard Consumer Discretionary ETF | 1 year ago | 96784 |
| 18. | Profit Inv Mgt (PIM) Profit Sm Cap Eq | 1 year ago | 96264 |
| 19. | DFA US Micro Cap I | 1 year ago | 95482 |
| 20. | Vanguard Russell 2000 ETF | 1 year ago | 76114 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 1779658 |
| 2. | Renaissance Technologies Corp | 1 year ago | 1344284 |
| 3. | Vanguard Group Inc | 1 year ago | 1186485 |
| 4. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 739150 |
| 5. | AQR Capital Management LLC | 1 year ago | 683031 |
| 6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 560610 |
| 7. | Arrowstreet Capital Limited Partnership | 1 year ago | 545281 |
| 8. | Charles Schwab Investment Management Inc | 1 year ago | 522965 |
| 9. | Man Group PLC | 1 year ago | 497112 |
| 10. | Geode Capital Management, LLC | 1 year ago | 472310 |
| 11. | State Street Corporation | 1 year ago | 453091 |
| 12. | OAKTOP CAPITAL MANAGEMENT II LP | 1 year ago | 435844 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 419432 |
| 14. | D. E. Shaw & Co LP | 1 year ago | 374021 |
| 15. | Qube Research & Technologies | 1 year ago | 355896 |
| 16. | Millennium Management LLC | 1 year ago | 338810 |
| 17. | HRT FINANCIAL LLC | 1 year ago | 297009 |
| 18. | Two Sigma Advisers, LLC | 1 year ago | 255400 |
| 19. | Invenomic Capital Management, LP | 1 year ago | 215800 |
| 20. | Cubist Systematic Strategies, LLC | 1 year ago | 200245 |
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