PetMed Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PetMed Express
PETS Stock  USD 3.35  0.05  1.47%   
PetMed Express' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PetMed Express' valuation are provided below:
Gross Profit
58.1 M
Profit Margin
(0.28)
Market Capitalization
71.6 M
Enterprise Value Revenue
0.1829
Revenue
198.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 73.8 M in 2026. Enterprise Value is likely to drop to about 27.9 M in 2026

PetMed Express Total Revenue

213.54 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 8.5 M, Interest Expense of 3.6 M or Selling General Administrative of 66.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0018 or PTB Ratio of 1.11. PetMed financial statements analysis is a perfect complement when working with PetMed Express Valuation or Volatility modules.
  
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PetMed Express Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets205.1 M195.4 M132.6 M
Slightly volatile
Short and Long Term Debt Total890.4 K1.3 M1.2 M
Pretty Stable
Other Current Liabilities8.4 M8 M5.4 M
Slightly volatile
Total Current Liabilities87.1 M83 M33.7 M
Slightly volatile
Total Stockholder Equity79.8 M111.2 M95.7 M
Slightly volatile
Property Plant And Equipment Net33.9 M32.3 M20.1 M
Slightly volatile
Accounts Payable44.7 M42.6 M20.6 M
Slightly volatile
Cash47.6 M63.6 M62 M
Slightly volatile
Non Current Assets Total92.1 M87.7 M34 M
Slightly volatile
Cash And Short Term Investments52.5 M63.6 M65.6 M
Slightly volatile
Net Receivables1.9 M3.8 M2.2 M
Slightly volatile
Common Stock Total Equity22.3 K24.1 K20 K
Slightly volatile
Common Stock Shares Outstanding22.4 M23.5 M19.8 M
Slightly volatile
Liabilities And Stockholders Equity205.1 M195.4 M132.6 M
Slightly volatile
Non Current Liabilities Total1.5 M895.5 K1.6 M
Pretty Stable
Inventory22.1 M32.8 M25.1 M
Pretty Stable
Other Current Assets7.9 M7.5 M4 M
Slightly volatile
Other Stockholder Equity30.4 M28.9 M12.2 M
Slightly volatile
Total Liabilities88.3 M84.1 M34.7 M
Slightly volatile
Property Plant And Equipment Gross58.2 M55.4 M25.3 M
Slightly volatile
Total Current Assets79 M107.7 M96.6 M
Slightly volatile
Short Term Debt479.6 K413.1 K490.9 K
Slightly volatile
Common Stock22.4 K24.1 K20 K
Slightly volatile
Preferred Stock Total Equity7.2 K8.1 K8.8 K
Slightly volatile
Property Plant Equipment31.6 M30.1 M19.5 M
Slightly volatile
Intangible Assets13.5 M12.9 M3.8 M
Slightly volatile
Current Deferred Revenue1.8 M3 M2.5 M
Slightly volatile
Net Tangible Assets114.5 M142.4 M107.9 M
Slightly volatile
Retained Earnings Total Equity107.8 M121.3 M99.8 M
Slightly volatile
Capital Surpluse22.1 M21 M9.6 M
Slightly volatile
Deferred Long Term Asset Charges1 M992.5 K634.1 K
Slightly volatile
Other Liabilities852.3 K842.4 K1 M
Slightly volatile
Net Invested Capital101.1 M87 M116.4 M
Slightly volatile
Net Working Capital18.4 M19.3 M77.6 M
Slightly volatile
Capital Stock32.6 K34.5 K30.3 K
Slightly volatile
Long Term Investments5.7 M6.1 M5.1 M
Slightly volatile
Non Current Liabilities Other3.1 M3.4 M3.8 M
Slightly volatile

PetMed Express Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.6 M3.5 M1.6 M
Slightly volatile
Selling General Administrative66.7 M63.5 M33 M
Slightly volatile
Total Revenue213.5 M315.2 M245.8 M
Slightly volatile
Gross Profit71.8 M89.4 M76.1 M
Slightly volatile
Other Operating Expenses188.8 M323.2 M223.9 M
Slightly volatile
Cost Of Revenue141.8 M225.8 M169.7 M
Slightly volatile
Total Operating Expenses102.2 M97.4 M57.4 M
Slightly volatile
Income Tax Expense1.3 M1.4 M7.2 M
Slightly volatile
Selling And Marketing Expenses23.4 M28.2 M22.1 M
Pretty Stable
Net Income Applicable To Common Shares254.6 K267.9 K15.8 M
Slightly volatile
Non Operating Income Net Other3.6 M3.5 M1.7 M
Slightly volatile
Tax Provision1 M1.1 M8.4 M
Slightly volatile
Interest Income2.5 M2.4 M990.9 K
Slightly volatile
Net Interest Income1.1 M587.6 K625.6 K
Slightly volatile
Reconciled Depreciation8.5 M8.1 M3.6 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 Flow125.7 M119.7 M72.4 M
Slightly volatile
Other Non Cash Items261.8 K291.6 K317.4 K
Pretty Stable
Capital Expenditures2.7 M5.2 M3.7 M
Pretty Stable
End Period Cash Flow47.6 M63.6 M62 M
Slightly volatile
Change To Netincome6.4 M6.1 M3.4 M
Slightly volatile
Stock Based Compensation8.3 M7.9 M3.7 M
Slightly volatile
Dividends Paid19.3 M14.3 M17.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.341.3521
Slightly volatile
Dividend Yield0.00180.00190.0434
Pretty Stable
PTB Ratio1.111.173.926
Slightly volatile
Days Sales Outstanding3.914.283.308
Slightly volatile
Book Value Per Share2.813.724.5371
Slightly volatile
Average Payables2.2 M4 M4.1 M
Very volatile
PB Ratio1.111.173.926
Slightly volatile
EV To Sales0.160.171.1338
Slightly volatile
Inventory Turnover5.478.777.1655
Slightly volatile
Days Of Inventory On Hand62.5143.154.4837
Slightly volatile
Payables Turnover7.327.713.7869
Slightly volatile
Sales General And Administrative To Revenue0.150.20.1437
Very volatile
Average Inventory13.4 M20.1 M21 M
Very volatile
Capex To Revenue0.01130.02030.0173
Very volatile
Cash Per Share1.862.393.1552
Slightly volatile
Days Payables Outstanding25.7949.0436.1994
Slightly volatile
Intangibles To Total Assets0.250.240.0673
Slightly volatile
Current Ratio1.071.135.021
Slightly volatile
Tangible Book Value Per Share2.661.974.1573
Pretty Stable
Receivables Turnover88.388.16117
Slightly volatile
Shareholders Equity Per Share2.813.724.5371
Slightly volatile
Debt To Equity0.01280.01350.1117
Slightly volatile
Capex Per Share0.230.220.1936
Pretty Stable
Average Receivables2.4 M2.2 M2.3 M
Slightly volatile
Revenue Per Share7.579.9211.6022
Pretty Stable
Interest Debt Per Share0.110.05560.0843
Slightly volatile
Debt To Assets0.00730.00770.0323
Slightly volatile
Graham Number6.695.019.1253
Very volatile
Operating Cycle66.4247.3857.7916
Slightly volatile
Price Book Value Ratio1.111.173.926
Slightly volatile
Days Of Payables Outstanding25.7949.0436.1994
Slightly volatile
Ebt Per Ebit0.420.440.9177
Slightly volatile
Company Equity Multiplier1.752.011.502
Very volatile
Long Term Debt To Capitalization0.00680.00720.0369
Slightly volatile
Total Debt To Capitalization0.01260.01330.0467
Slightly volatile
Debt Equity Ratio0.01280.01350.1117
Slightly volatile
Quick Ratio0.850.93.4998
Slightly volatile
Net Income Per E B T10.19.612.4089
Slightly volatile
Cash Ratio0.750.782.8019
Slightly volatile
Days Of Inventory Outstanding62.5143.154.4837
Slightly volatile
Days Of Sales Outstanding3.914.283.308
Slightly volatile
Price To Book Ratio1.111.173.926
Slightly volatile
Fixed Asset Turnover8.318.7537.9619
Slightly volatile
Debt Ratio0.00730.00770.0323
Slightly volatile
Price Sales Ratio0.330.341.3521
Slightly volatile
Asset Turnover3.041.762.1717
Slightly volatile
Gross Profit Margin0.390.350.3237
Slightly volatile
Price Fair Value1.111.173.926
Slightly volatile

PetMed Express Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.8 M77.7 M248.7 M
Slightly volatile
Enterprise Value27.9 M29.3 M167.6 M
Slightly volatile

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 Revenue315.2 M213.5 M
Cost Of Revenue225.8 M141.8 M
Stock Based Compensation To Revenue(0.03)(0.02)
Sales General And Administrative To Revenue 0.20  0.15 
Capex To Revenue 0.02  0.01 
Revenue Per Share 9.92  7.57 
Ebit Per Revenue(0.01)(0.01)

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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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