PetMed Express, Inc.
NASDAQ:PETS
4.22 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -7.464 | 0.233 | 21.1 | 30.603 | 25.851 | 37.74 | 37.283 | 23.819 | 20.567 | 17.453 | 17.972 | 17.165 | 16.659 | 20.871 | 26.002 | 22.976 | 20.022 | 14.444 | 12.064 | 8.01 | 5.814 | 3.258 | 0.825 | -2.827 | -1.794 |
| Depreciation & Amortization
| 7.056 | 3.546 | 2.738 | 2.427 | 2.257 | 2.225 | 2.126 | 1.369 | 0.77 | 0.66 | 0.867 | 1.091 | 1.411 | 1.375 | 1.321 | 0.815 | 0.59 | 0.53 | 0.545 | 0.574 | 0.55 | 0.368 | 0.237 | -0.088 | -0.17 |
| Deferred Income Tax
| 0.292 | -1.564 | -0.345 | 0.311 | -0.151 | 0.125 | -0.092 | 1.951 | -0.023 | 0.157 | -0.183 | -0.076 | -0.056 | 0.348 | -0.305 | 0.497 | -0.327 | -0.101 | -0.211 | -0.001 | 0 | -0.581 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.869 | 6.617 | 4.549 | 3.307 | 2.822 | 3.097 | 2.575 | 1.935 | 1.612 | 1.481 | 1.479 | 1.943 | 2.246 | 2.171 | 1.594 | 1.464 | 1.68 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.76 | 18.757 | -9.709 | 3.297 | 7.874 | 1.866 | -4.625 | 17.709 | -2.133 | 10.484 | -6.724 | -6.889 | 0.084 | 5.293 | -0.945 | -10.869 | -2.625 | 0.564 | -2.462 | -1.169 | -5.855 | -2.245 | -0.907 | 1.887 | 1.036 |
| Accounts Receivables
| -1.742 | -0.041 | 0.509 | 1.126 | -1.492 | -0.335 | -0.596 | -0.505 | -0.053 | -0.264 | -0.417 | 0.077 | 0.366 | 0.064 | 0.766 | -1.38 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.417 | 13.432 | 1.965 | -16.536 | 3.486 | 1.967 | -3.109 | 5.358 | -0.518 | 10.659 | -4.126 | -5.384 | -1.077 | 3.924 | -2.286 | -8.869 | -1.823 | -1.089 | -3.817 | -0 | -6.912 | -1.962 | -1.675 | 1.121 | -0.176 |
| Accounts Payables
| 6.102 | -2.292 | -12.048 | 19.89 | 3.383 | 1.001 | 0.053 | 10.217 | -0.149 | -0.616 | -0.686 | -0.165 | 0.297 | 1.964 | 0.313 | -0.313 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.703 | -11.099 | -0.135 | -1.183 | 2.497 | -0.767 | -0.973 | 2.639 | -1.413 | 0.705 | -1.495 | -1.417 | 0.498 | -0.659 | 0.262 | -0.308 | 0.946 | 1.653 | 1.355 | -1.168 | 1.057 | -0.284 | 0.768 | 0.766 | 1.212 |
| Other Non Cash Items
| 23.362 | 0.214 | 0.165 | 0.13 | 0.191 | 0.085 | 0.112 | 0.421 | 0.26 | 1.808 | 0.095 | 0.056 | 0.047 | 0.048 | 0.018 | 0.083 | 0.041 | 1.125 | 0.343 | 0.935 | 0.596 | 0.172 | 0.321 | -0.019 | 0.61 |
| Operating Cash Flow
| 4.317 | 27.803 | 18.498 | 40.075 | 38.844 | 45.138 | 37.379 | 47.204 | 21.053 | 32.043 | 13.506 | 13.29 | 20.391 | 30.106 | 27.686 | 14.966 | 19.38 | 16.564 | 10.277 | 8.349 | 1.106 | 0.97 | 0.476 | -1.047 | -0.317 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.511 | -5.26 | -1.752 | -2.432 | -2.311 | -0.62 | -0.703 | -10.604 | -20.13 | -0.918 | -0.045 | -0.626 | -0.705 | -0.677 | -1.047 | -3.693 | -0.503 | -1.025 | -0.758 | -0.172 | -0.742 | -0.745 | -0.556 | -0.242 | -0.552 |
| Acquisitions Net
| -36.159 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.3 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.084 | -5.189 | 0 | 0 | 0 | 0 | 0 | -16.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.645 | 0 | 0 | 0 | 0 | 0 | 2.15 | 14.87 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 15.645 | -0.068 | -0.084 | -5.189 | 12.344 | -10.146 | 2.15 | 0.002 | 9.605 | 0 | 0.001 | 0 | 0 | -0.35 | 2.017 | 0.311 | -0.366 |
| Investing Cash Flow
| -40.67 | -10.26 | -1.752 | -2.432 | -2.311 | -0.62 | -0.703 | -10.604 | -4.485 | -0.986 | -0.129 | -5.815 | 11.639 | -10.823 | 1.103 | 11.179 | 9.102 | -17.3 | -0.758 | -0.172 | -0.742 | -1.095 | 1.461 | 0.07 | -0.918 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.785 | 0.442 | 1.016 | 1.293 | 1.999 | 0.581 | 0 | 1.954 | 0.257 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -11.497 | 0 | 0 | 0 | 0 | 0 | -3.865 | -3.865 | -23.685 | -12.247 | 0 | -18.448 | -11.601 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Dividends Paid
| -12.437 | -24.537 | -24.384 | -22.687 | -21.803 | -21.925 | -17.47 | -15.509 | -14.684 | -13.807 | -13.326 | -31.972 | -10.964 | -10.727 | -6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -11.497 | 0 | 0 | 0 | 0.142 | 0.058 | 3.964 | -0.284 | -0.24 | 0.208 | 1.034 | 2.161 | 0.284 | 0.243 | 0 | -0.068 | -0.068 | -0.21 | -1.609 | -0.879 | 0.605 |
| Financing Cash Flow
| -12.437 | -24.537 | -24.384 | -22.687 | -33.3 | -21.925 | -17.47 | -15.509 | -14.542 | -13.749 | -13.227 | -36.121 | -34.889 | -22.766 | -5.771 | -16.287 | -8.531 | 0.685 | 1.016 | 1.225 | 1.931 | 0.371 | -1.609 | 1.074 | 0.862 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.79 | -6.994 | -7.638 | 14.956 | 3.233 | 22.593 | 19.206 | 21.091 | 2.026 | 17.308 | 0.15 | -28.646 | -2.859 | -3.483 | 23.017 | 9.858 | 19.951 | -0.05 | 10.536 | 9.402 | 2.295 | 0.247 | 0.329 | 0.097 | -0.374 |
| Cash At End Of Period
| 55.296 | 104.086 | 111.08 | 118.718 | 103.762 | 100.529 | 77.936 | 58.73 | 37.639 | 35.613 | 18.305 | 18.155 | 46.801 | 49.66 | 53.143 | 30.126 | 20.268 | 0.316 | 23.217 | 12.681 | 3.279 | 0.984 | 0.737 | 0.409 | 0.312 |