Company logo

PETS - Pets at Home Group Plc

LSE -> Consumer Cyclical -> Specialty Retail
Handforth, United Kingdom
Type: Equity

PETS price evolution
PETS
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $2.17 $1.89 $1.74 $1.94
Inventory $18.9 $32.32 $19.02 $22.4
Total current assets $85.66 $105.83 $131.45 $134.02
Long term investments
Property, plant & equipment $28.79 $29.23 $26.18 $25.24
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $159.27 $180.74 $164.12 $165.12
Current liabilities
Accounts payable $25.38 $40.04 $25.21 $24.32
Deferred revenue
Short long term debt
Total current liabilities $40.7 $57.32 $36.5 $31.07
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $45.6 $62.41 $40.32 $31.54
Shareholders' equity
Retained earnings $91.88 $98.25 $105.49 $116.91
Other shareholder equity
Total shareholder equity
(in millions $) 1 May 2023 1 May 2022 24 Mar 2021 25 Mar 2020
Current assets
Cash $166 $101.4 $79.1
Short term investments
Net receivables $1.74 $1.91 $49.1 $53.5
Inventory $19.02 $32.45 $83.7 $62.8
Total current assets $131.45 $151 $238.8 $199.3
Long term investments $2.9 $1.5 $1.8
Property, plant & equipment $26.18 $24.46 $468.3 $542.3
Goodwill & intangible assets
Total noncurrent assets $26.31 $26.3
Total investments
Total assets $164.12 $176.32 $1724 $1768.9
Current liabilities
Accounts payable $25.21 $27.5 $124.7 $117.5
Deferred revenue
Short long term debt $0.1
Total current liabilities $36.5 $33.2 $296.6 $286.9
Long term debt $96.9 $100.3 $165.6
Total noncurrent liabilities $1.28 $0.97
Total debt
Total liabilities $40.32 $34.13 $730.3 $837.9
Shareholders' equity
Retained earnings $105.49 $130.5 $1248.9 $1187.6
Other shareholder equity -$255.3 -$260.2 -$261.6
Total shareholder equity $1049.7 $993.7 $931
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $71 $58.87
Cost of revenue
Gross Profit $20.06 $15.24
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $20.5 $16.01
Operating income
Income from continuing operations
EBIT
Income tax expense $0.45 $0.22
Interest expense $0.57 $0.71
Net income
Net income -$0.07 -$0.02
Income (for common shares)
(in millions $) 1 May 2023 1 May 2022 24 Mar 2021 25 Mar 2020
Revenue
Total revenue $256.86 $273.42 $1142.8 $1058.8
Cost of revenue $583.2 $540
Gross Profit $71.01 $78.08 $559.6 $518.8
Operating activities
Research & development
Selling, general & administrative $454.8 $407.6
Total operating expenses $72.44 $52.37 $1038.8 $948.2
Operating income $104 $110.6
Income from continuing operations
EBIT $104 $110.6
Income tax expense $1.35 $5.97 $17.4 $18.5
Interest expense $2.07 $0.34 -$18.7 -$18.3
Net income
Net income $0.23 $21.1 $99 $67.4
Income (for common shares) $99 $67.4
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$38 -$37.01 -$10.26 -$8.33
Financing activities
Dividends paid -$12.4 -$6.1 -$24.54 -$18.4
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$12.4 -$6.1 -$24.54 -$18.4
Effect of exchange rate
Change in cash and equivalents -$50.62 -$42.55 -$6.99 -$8.65
(in millions $) 1 May 2023 1 May 2022 24 Mar 2021 25 Mar 2020
Net income $99 $67.4
Operating activities
Depreciation $97.4 $99.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $195.1 $215.2
Investing activities
Capital expenditures -$34.9 -$39.6
Investments -$1
Total cash flows from investing -$10.26 -$1.75 $27.9 -$50.3
Financing activities
Dividends paid -$24.54 -$24.38 -$37.1 -$37.1
Sale and purchase of stock
Net borrowings -$131.6 -$83.1
Total cash flows from financing -$24.54 -$24.38 -$200.7 -$146.3
Effect of exchange rate
Change in cash and equivalents -$6.99 -$7.63 $22.3 $18.6
Fundamentals
Market cap $5.68B
Enterprise value N/A
Shares outstanding 21.15M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 8.57%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.10
Quick ratio 1.64