Pet Financial Statements From 2010 to 2026

WOOF Stock  USD 2.89  0.08  2.69%   
Pet Acquisition's 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 Pet Acquisition's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
(0.0004)
Market Capitalization
812.8 M
Enterprise Value Revenue
0.5914
Revenue
B
There are over eighty-nine available trending fundamental ratios for Pet Acquisition LLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of Pet Acquisition LLC recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 5.8 B. Enterprise Value is estimated to decrease to about 9 B

Pet Acquisition Total Revenue

7.39 Billion

Check Pet Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pet Acquisition's main balance sheet or income statement drivers, such as Interest Expense of 173.3 M, Selling General Administrative of 2.6 B or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 2.43. Pet financial statements analysis is a perfect complement when working with Pet Acquisition Valuation or Volatility modules.
  
Build AI portfolio with Pet Stock
Check out the analysis of Pet Acquisition Correlation against competitors.

Pet Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BB4.1 B
Slightly volatile
Other Current Liabilities287 M273.4 M179.3 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B654.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.3 B
Slightly volatile
Current Deferred Revenue19.9 M34 M24.6 M
Slightly volatile
Accounts Payable595.2 M566.8 M258.8 M
Slightly volatile
Cash108.7 M190.6 M126.5 M
Slightly volatile
Non Current Assets Total2.6 B4.9 B3.5 B
Slightly volatile
Cash And Short Term Investments138.5 M190.6 M128.2 M
Slightly volatile
Net Receivables49.7 M46.5 M48.8 M
Pretty Stable
Good Will1.4 B1.1 B1.6 B
Pretty Stable
Common Stock Total Equity290.6 K305.9 K238.6 M
Very volatile
Liabilities And Stockholders Equity3.1 BB4.1 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2.3 B
Slightly volatile
Inventory788.9 M751.3 M381.7 M
Slightly volatile
Other Current Assets137.8 M131.2 M84.7 M
Slightly volatile
Total Liabilities4.9 B4.7 B3.1 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.7 B
Slightly volatile
Total Current Assets1.2 B1.1 B647 M
Slightly volatile
Common Stock302.6 K318.6 K238.6 M
Very volatile
Common Stock Shares Outstanding269.3 M314.4 M399.8 M
Pretty Stable
Intangible Assets1.2 B1.2 B682.2 M
Slightly volatile
Short and Long Term Debt Total2.2 B3.4 B2.2 B
Slightly volatile
Short Term Debt404.6 M385.3 M174.8 M
Slightly volatile
Other Liabilities346.5 M369 M474.5 M
Slightly volatile
Long Term Debt1.7 B1.4 B2.5 B
Slightly volatile
Net Invested Capital2.8 B2.4 B3.6 B
Slightly volatile
Short and Long Term Debt16 M14.4 M23.1 M
Slightly volatile
Capital Stock236.8 K249.3 K793.4 M
Slightly volatile
Non Current Liabilities Other53.9 M56.8 M168 M
Pretty Stable
Property Plant Equipment1.7 B923.8 MB
Slightly volatile
Retained Earnings Total Equity206.3 M267.9 M169.4 M
Slightly volatile
Long Term Debt Total1.3 B1.5 B1.6 B
Slightly volatile
Capital Surpluse2.4 B2.5 B2.2 B
Slightly volatile
Deferred Long Term Liabilities248.6 M272.8 M308.9 M
Slightly volatile

Pet Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense173.3 M165.1 M114 M
Slightly volatile
Selling General Administrative2.6 B2.5 B1.3 B
Slightly volatile
Total Revenue7.4 BBB
Slightly volatile
Gross Profit2.8 B2.7 B1.5 B
Slightly volatile
Other Operating Expenses7.4 BB3.9 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.4 B
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.5 B
Slightly volatile
Interest Income4.5 M4.3 M1.3 M
Slightly volatile
Selling And Marketing Expenses129.6 M179.5 M115.4 M
Slightly volatile
Reconciled Depreciation204.6 M229.7 M190.1 M
Slightly volatile
Non Operating Income Net Other1.1 M1.2 M17.7 M
Slightly volatile

Pet Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow138.6 M157.1 M126.8 M
Slightly volatile
Depreciation135.8 M229.7 M138.7 M
Slightly volatile
End Period Cash Flow146.7 M208.9 M137.6 M
Slightly volatile
Stock Based Compensation32.4 M57.7 M28.2 M
Slightly volatile
Change To Netincome41.8 M44 M283 M
Slightly volatile
Dividends Paid10.1 M10.6 M311.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.07775.7662
Slightly volatile
PTB Ratio2.432.563144.1372
Slightly volatile
Days Sales Outstanding2.233.10292.5491
Pretty Stable
Book Value Per Share10.5910.08892.6443
Slightly volatile
Operating Cash Flow Per Share1.381.31860.3951
Slightly volatile
Stock Based Compensation To Revenue0.00250.00260.004
Slightly volatile
Capex To Depreciation0.820.91260.8238
Slightly volatile
PB Ratio2.432.563144.1372
Slightly volatile
EV To Sales1.581.66526.5706
Slightly volatile
ROIC0.03440.03270.013
Very volatile
Inventory Turnover4.325.22295.3732
Very volatile
Days Of Inventory On Hand74.4669.884167.6659
Slightly volatile
Payables Turnover9.348.28748.3715
Slightly volatile
Sales General And Administrative To Revenue0.40.37510.3561
Slightly volatile
Capex To Revenue0.03860.03240.0312
Slightly volatile
Cash Per Share0.390.54690.2944
Slightly volatile
POCF Ratio18.7519.7409229
Slightly volatile
Interest Coverage0.930.88740.3785
Very volatile
Capex To Operating Cash Flow0.950.5941.1416
Slightly volatile
Days Payables Outstanding34.5244.042543.4768
Pretty Stable
EV To Operating Cash Flow28.9830.5013259
Slightly volatile
Intangibles To Total Assets0.550.52740.4834
Slightly volatile
Net Debt To EBITDA7.798.2028127
Slightly volatile
Current Ratio1.080.88830.8639
Slightly volatile
Receivables Turnover147118143
Pretty Stable
Shareholders Equity Per Share10.6610.15562.6558
Slightly volatile
Debt To Equity1.381.45095.7953
Slightly volatile
Capex Per Share0.490.78320.2771
Slightly volatile
Revenue Per Share13.7824.152310.6284
Slightly volatile
Interest Debt Per Share16.615.81067.2704
Slightly volatile
Debt To Assets0.630.49410.6821
Slightly volatile
Enterprise Value Over EBITDA24.4123.2518255
Slightly volatile
Graham Number10.5812.589.0017
Slightly volatile
Short Term Coverage Ratios12812219.2117
Slightly volatile
Operating Cycle77.5372.98770.2644
Pretty Stable
Price Book Value Ratio2.432.563144.1372
Slightly volatile
Days Of Payables Outstanding34.5244.042543.4768
Pretty Stable
Price To Operating Cash Flows Ratio18.7519.7409229
Slightly volatile
Operating Profit Margin0.04150.03950.0198
Pretty Stable
Effective Tax Rate0.07630.08030.1796
Slightly volatile
Company Equity Multiplier5.72.93688.2388
Slightly volatile
Long Term Debt To Capitalization0.650.44310.7368
Slightly volatile
Total Debt To Capitalization0.770.5920.8184
Slightly volatile
Return On Capital Employed0.03930.03740.0173
Pretty Stable
Debt Equity Ratio1.381.45095.7953
Slightly volatile
Ebit Per Revenue0.04150.03950.0198
Pretty Stable
Quick Ratio0.360.27290.282
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.68350.9792
Slightly volatile
Net Income Per E B T0.640.63730.753
Slightly volatile
Cash Ratio0.20.12730.166
Slightly volatile
Cash Conversion Cycle30.0628.944526.0259
Slightly volatile
Operating Cash Flow Sales Ratio0.04840.05460.0292
Slightly volatile
Days Of Inventory Outstanding74.4669.884167.6659
Slightly volatile
Days Of Sales Outstanding2.233.10292.5491
Pretty Stable
Cash Flow Coverage Ratios0.06110.08950.0404
Slightly volatile
Price To Book Ratio2.432.563144.1372
Slightly volatile
Fixed Asset Turnover3.532.51592.4756
Slightly volatile
Capital Expenditure Coverage Ratio1.011.68350.9792
Slightly volatile
Price Cash Flow Ratio18.7519.7409229
Slightly volatile
Enterprise Value Multiple24.4123.2518255
Slightly volatile
Debt Ratio0.630.49410.6821
Slightly volatile
Cash Flow To Debt Ratio0.06110.08950.0404
Slightly volatile
Price Sales Ratio1.021.07775.7662
Slightly volatile
Asset Turnover0.750.80980.8619
Slightly volatile
Gross Profit Margin0.450.42820.4163
Slightly volatile
Price Fair Value2.432.563144.1372
Slightly volatile

Pet Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B6.1 B26 B
Slightly volatile
Enterprise ValueB9.4 B29.9 B
Slightly volatile

Pet Fundamental Market Drivers

Forward Price Earnings9.6805
Cash And Short Term Investments165.8 M

Pet Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Pet Acquisition Financial Statements

Pet Acquisition stakeholders use historical fundamental indicators, such as Pet Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pet Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pet Acquisition's assets and liabilities are reflected in the revenues and expenses on Pet Acquisition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pet Acquisition LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34 M19.9 M
Total RevenueB7.4 B
Cost Of Revenue4.4 B4.6 B
Sales General And Administrative To Revenue 0.38  0.40 
Capex To Revenue 0.03  0.04 
Revenue Per Share 24.15  13.78 
Ebit Per Revenue 0.04  0.04 

Currently Active Assets on Macroaxis

When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:
Check out the analysis of Pet Acquisition Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Earnings Share
(0.01)
Revenue Per Share
21.552
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0138
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.