PETS - Pets at Home Group Plc
LSE
->
Consumer Cyclical
->
Specialty Retail
Handforth,
United Kingdom
Type: Equity
PETS price evolution
PETS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.62 | $2.26 | $3.28 | $1.93 |
| Inventory | $13.09 | $25.52 | $28.56 | $34.58 |
| Total current assets | $70.78 | $77.62 | $93.65 | $95.55 |
| Long term investments | ||||
| Property, plant & equipment | $27.39 | $27.41 | $28.09 | $28.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $146.03 | $152.71 | $169.88 | $173.35 |
| Current liabilities | ||||
| Accounts payable | $16.95 | $24.47 | $37.02 | $38.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.83 | $58.3 | $72.16 | $72.4 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $49.6 | $59.18 | $73.15 | $73.29 |
| Shareholders' equity | ||||
| Retained earnings | $78.89 | $76.56 | $71.56 | $76.56 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 24 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $166 | $101.4 | ||
| Short term investments | ||||
| Net receivables | $3.28 | $1.74 | $1.91 | $49.1 |
| Inventory | $28.56 | $19.02 | $32.45 | $83.7 |
| Total current assets | $93.65 | $131.45 | $151 | $238.8 |
| Long term investments | $2.9 | $1.5 | ||
| Property, plant & equipment | $28.09 | $26.18 | $24.46 | $468.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $26.31 | |||
| Total investments | ||||
| Total assets | $169.88 | $164.12 | $176.32 | $1724 |
| Current liabilities | ||||
| Accounts payable | $37.02 | $25.21 | $27.5 | $124.7 |
| Deferred revenue | ||||
| Short long term debt | $0.1 | |||
| Total current liabilities | $72.16 | $36.5 | $33.2 | $296.6 |
| Long term debt | $96.9 | $100.3 | ||
| Total noncurrent liabilities | $1.28 | |||
| Total debt | ||||
| Total liabilities | $73.15 | $40.32 | $34.13 | $730.3 |
| Shareholders' equity | ||||
| Retained earnings | $71.56 | $105.49 | $130.5 | $1248.9 |
| Other shareholder equity | -$255.3 | -$260.2 | ||
| Total shareholder equity | $1049.7 | $993.7 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67.95 | $66.5 | $65.32 | |
| Cost of revenue | ||||
| Gross Profit | $17.97 | $18.18 | $17.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.26 | $22.01 | $20.96 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.96 | $1.54 | -$0.62 | |
| Interest expense | $0.1 | $0.03 | $0.14 | |
| Net income | ||||
| Net income | $3.75 | -$5.02 | -$2.03 | |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 24 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $281.06 | $256.86 | $273.42 | $1142.8 |
| Cost of revenue | $583.2 | |||
| Gross Profit | $78.65 | $71.01 | $78.08 | $559.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $454.8 | |||
| Total operating expenses | $86.81 | $72.44 | $52.37 | $1038.8 |
| Operating income | $104 | |||
| Income from continuing operations | ||||
| EBIT | $104 | |||
| Income tax expense | $1.19 | $1.35 | $5.97 | $17.4 |
| Interest expense | $0.51 | $2.07 | $0.34 | -$18.7 |
| Net income | ||||
| Net income | -$7.46 | $0.23 | $21.1 | $99 |
| Income (for common shares) | $99 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$1.95 | -$0.68 | -$40.67 | -$39.42 |
| Financing activities | ||||
| Dividends paid | -$0.17 | -$0.1 | -$12.44 | -$12.42 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.17 | -$0.1 | -$12.44 | -$12.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.25 | -$9.3 | -$48.79 | -$54.65 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 24 Mar 2021 |
|---|---|---|---|---|
| Net income | $99 | |||
| Operating activities | ||||
| Depreciation | $97.4 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $195.1 | |||
| Investing activities | ||||
| Capital expenditures | -$34.9 | |||
| Investments | ||||
| Total cash flows from investing | -$40.67 | -$10.26 | -$1.75 | $27.9 |
| Financing activities | ||||
| Dividends paid | -$12.44 | -$24.54 | -$24.38 | -$37.1 |
| Sale and purchase of stock | ||||
| Net borrowings | -$131.6 | |||
| Total cash flows from financing | -$12.44 | -$24.54 | -$24.38 | -$200.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.79 | -$6.99 | -$7.63 | $22.3 |
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Fundamentals
| Market cap | $4.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.45 |
| Quick ratio | 1.18 |