PetMed Express is headquartered in Pompano Beach, US

PetMed Express has an office in Pompano Beach

Pompano Beach, US (HQ)

1441 Sw 29th Ave

PetMed Express's revenue was reported to be $249.2 m in FY, 2017

USD

## Revenue (FY, 2017) | 249.2 m |

## Revenue growth (FY, 2016 - FY, 2017), % | 6% |

## Gross profit (FY, 2017) | 79.3 m |

## Gross profit margin (FY, 2017), % | 32% |

## Net income (FY, 2017) | 23.8 m |

## EBIT (FY, 2017) | 37.5 m |

## Market capitalization (21-Jul-2017) | 799.4 m |

## Cash (31-Mar-2017) | 58.7 m |

PetMed Express's current market capitalization is $799.4 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 233.4 m | 229.4 m | 234.7 m | 249.2 m |

## Revenue growth, % | (2%) | 2% | 6% | |

## Cost of goods sold | 155.8 m | 153.1 m | 158.4 m | 169.9 m |

## Gross profit | 77.6 m | 76.3 m | 76.3 m | 79.3 m |

## Gross profit Margin, % | 33% | 33% | 33% | 32% |

## Sales and marketing expense | 17.7 m | |||

## General and administrative expense | 22.8 m | |||

## Operating expense total | 49.4 m | 48.7 m | 43.9 m | 41.8 m |

## EBIT | 28.2 m | 27.6 m | 32.4 m | 37.5 m |

## EBIT margin, % | 12% | 12% | 14% | 15% |

## Pre tax profit | 28.4 m | 27.8 m | 32.6 m | 37.9 m |

## Income tax expense | 10.4 m | 10.3 m | 12 m | 14.1 m |

## Net Income | 18 m | 17.5 m | 20.6 m | 23.8 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 72.5 m | 57.6 m | 49.3 m | 71.6 m | 56.7 m | 50.9 m | 72.5 m | 60.8 m | 52.9 m |

## Cost of goods sold | 48.8 m | 39.1 m | 32.2 m | 48.7 m | 37.8 m | 34.2 m | 50 m | 42.7 m | 36.2 m |

## Gross profit | 23.8 m | 18.5 m | 17.1 m | 23 m | 18.9 m | 16.8 m | 22.5 m | 18.1 m | 16.6 m |

## Gross profit Margin, % | 33% | 32% | 35% | 32% | 33% | 33% | 31% | 30% | 31% |

## Sales and marketing expense | 9.9 m | 6.9 m | 4.3 m | 7.9 m | 6.2 m | 4 m | 5.8 m | 4.4 m | 3.2 m |

## General and administrative expense | 5.9 m | 5.4 m | 4.9 m | 5.8 m | 5.4 m | 5 m | 6.1 m | 5.7 m | 5.4 m |

## Operating expense total | 15.8 m | 12.3 m | 9.3 m | 13.7 m | 11.6 m | 9 m | 11.9 m | 10.1 m | 8.5 m |

## EBIT | 7.8 m | 4.3 m | 7.7 m | 9.1 m | 7.1 m | 7.6 m | 10.4 m | 7.7 m | 7.7 m |

## EBIT margin, % | 11% | 7% | 16% | 13% | 12% | 15% | 14% | 13% | 14% |

## Pre tax profit | 7.9 m | 4.3 m | 7.7 m | 9.1 m | 7.1 m | 7.7 m | 10.5 m | 7.8 m | 7.8 m |

## Income tax expense | 2.9 m | 1.6 m | 2.9 m | 3.4 m | 2.6 m | 2.8 m | 3.9 m | 2.9 m | 3 m |

## Net Income | 5 m | 2.7 m | 4.8 m | 5.8 m | 4.5 m | 4.9 m | 6.6 m | 4.9 m | 4.8 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 18.3 m | 35.6 m | 37.6 m | 58.7 m |

## Inventories | 1.8 m | 1.4 m | 2.4 m | |

## Current Assets | 74.2 m | 80.4 m | 67.6 m | 81.8 m |

## PP&E | 1.3 m | 1.6 m | 20.9 m | 30.2 m |

## Total Assets | 78.4 m | 82.9 m | 90.3 m | 112.8 m |

## Accounts Payable | 5.8 m | 5.2 m | 5 m | 15.2 m |

## Current Liabilities | 8.1 m | 7.4 m | ||

## Total Liabilities | 18.4 m | |||

## Additional Paid-in Capital | 1.6 m | 3.1 m | 4.9 m | 6.8 m |

## Retained Earnings | 68.6 m | 72.3 m | 78.3 m | 86.5 m |

## Total Equity | 70.2 m | 75.4 m | 83.2 m | 93.4 m |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.2 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 29.1 m | 34.6 m | 37.1 m | 42.7 m | 42.2 m | 47.1 m | 44.3 m | 51.9 m | 47.9 m |

## Current Assets | 81.8 m | 77.2 m | 77.8 m | 91 m | 86.1 m | 86.4 m | 77.3 m | 74.6 m | 67.7 m |

## PP&E | 1.2 m | 1.4 m | 1.2 m | 1.5 m | 1.4 m | 1.2 m | 20.8 m | 20.6 m | 29.1 m |

## Total Assets | 86 m | 79.4 m | 79.8 m | 93.4 m | 88.4 m | 88.6 m | 99.8 m | 96.5 m | 97.6 m |

## Accounts Payable | 8.6 m | 5.2 m | 3.9 m | 10 m | 7.3 m | 5.4 m | 7.3 m | 6.1 m | 5.4 m |

## Current Liabilities | 13.9 m | 7.6 m | 6.3 m | 7.9 m | |||||

## Additional Paid-in Capital | 2 m | 2.4 m | 2.7 m | 3.5 m | 4 m | 4.4 m | 5.3 m | 5.9 m | 6.4 m |

## Retained Earnings | 70.2 m | 69.5 m | 70.8 m | 74.5 m | 75.3 m | 76.5 m | 81 m | 82 m | 82.9 m |

## Total Equity | 72.1 m | 71.8 m | 73.5 m | 77.9 m | 79.2 m | 80.9 m | 86.4 m | 88 m | 89.4 m |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.2 x | 1.1 x | 1.1 x | 1.2 x | 1.1 x | 1.1 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 18 m | 17.5 m | 20.6 m | 23.8 m |

## Depreciation and Amortization | 867 k | 660 k | 770 k | 1.4 m |

## Accounts Receivable | (417 k) | (264 k) | (53 k) | (505 k) |

## Inventories | (1.2 m) | 662 k | (1.1 m) | |

## Accounts Payable | (686 k) | (616 k) | (149 k) | 10.2 m |

## Cash From Operating Activities | 13.5 m | 32 m | 21.1 m | 47.2 m |

## Purchases of PP&E | (45 k) | (918 k) | (20.1 m) | (10.6 m) |

## Cash From Investing Activities | (129 k) | (986 k) | (4.5 m) | (10.6 m) |

## Dividends Paid | (13.3 m) | (13.8 m) | (14.7 m) | (15.5 m) |

## Cash From Financing Activities | (13.2 m) | (13.7 m) | (14.5 m) | (15.5 m) |

## Income Taxes Paid | 10.7 m | 10 m | 12.2 m | 11.4 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 5 m | 2.7 m | 4.8 m | 5.8 m | 4.5 m | 4.9 m | 6.6 m | 4.9 m | 4.8 m |

## Depreciation and Amortization | 163 k | 159 k | 165 k | 191 k | 186 k | 167 k | 194 k | 204 k | 457 k |

## Accounts Payable | 8.6 m | 5.2 m | 3.9 m | 10 m | 7.3 m | 5.4 m | 7.3 m | 6.1 m | 5.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 1.4 m |

## Financial Leverage | 1.2 x |

PetMed Express's Customers was reported to be 514 k in FY, 2017, which is a 5% increase from the previous period

- Source: Company Filings