Pets At Home (PETS.L) stock price, revenue, and financials

Pets At Home market cap is £2.4 b, and annual revenue was £804.85 m in FY 2018

£2.4 B

PETS.L Mkt cap, 20-Oct-2021

£804.8 M

Pets At Home Revenue FY, 2018
Pets At Home Revenue growth (FY, 2017 - FY, 2018), %7%
Pets At Home Gross profit (FY, 2018)420.3 M
Pets At Home Gross profit margin (FY, 2018), %52.2%
Pets At Home Net income (FY, 2018)43 M
Pets At Home EBITDA (FY, 2018)86.3 M
Pets At Home EBIT (FY, 2018)54.2 M
Pets At Home Cash, 29-Mar-201849.7 M
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Pets At Home Revenue

Pets At Home revenue was £804.85 m in FY, 2018 which is a 7% year over year increase from the previous period.

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Pets At Home Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

739.7m752.4m804.8m

Revenue growth, %

7%2%7%

Cost of goods sold

335.3m341.3m384.6m

Gross profit

404.5m411.1m420.3m

Gross profit Margin, %

55%55%52%

Operating expense total

322.5m344.1m366.0m

EBITDA

105.8m94.5m86.3m

EBITDA margin, %

14%13%11%

EBIT

81.9m67.0m54.2m

EBIT margin, %

11%9%7%

Pre tax profit

81.8m67.6m53.9m

Income tax expense

13.3m13.8m11.0m

Net Income

68.6m53.7m43.0m

Pets At Home Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.6m49.0k883.0k1.1m104.0k123.0k233.0k1.3m12.0m23.9m28.2m26.0m26.8m23.3m11.4m41.4m65.0m25.3m61.0m126.6m31.6m42.6m49.7m

Accounts Receivable

13.0k557.0k235.0k335.0k852.0k752.0k942.0k594.0k1.5m1.2m2.8m1.3m3.1m2.3m1.8m3.3m3.1m5.5m6.0m8.4m6.4m

Inventories

1.8m3.8m5.6m5.6m6.3m6.8m16.1m13.9m14.3m14.6m16.2m18.1m19.3m24.5m27.2m32.8m38.4m40.3m44.5m47.1m50.6m55.3m59.5m

Current Assets

4.0m5.0m8.3m8.9m8.5m23.9m22.6m31.7m41.1m57.1m55.9m54.1m59.6m105.3m165.4m237.3m334.9m436.7m540.3m637.8m747.3m819.1m868.0m

PP&E

5.8m9.5m12.8m13.5m14.9m15.6m33.1m32.8m33.7m34.9m34.4m43.4m54.9m63.7m71.1m73.5m83.0m85.6m90.8m99.6m108.6m121.5m116.6m

Goodwill

29.7m30.4m34.6m

Total Assets

9.7m14.4m21.1m22.4m23.4m39.4m81.4m88.8m97.6m113.4m110.3m116.1m131.6m184.7m250.7m323.6m429.2m539.1m670.6m774.7m899.0m977.4m1.0b

Accounts Payable

568.0k1.7m2.9m3.0m4.5m12.2m12.2m13.5m14.8m16.6m18.7m19.3m21.2m24.2m25.5m33.2m40.1m48.2m65.1m63.2m63.4m85.6m94.9m

Current Liabilities

1.2m5.7m5.5m11.3m10.0m28.0m65.0m53.8m54.3m108.2m77.7m80.0m52.0m57.8m63.0m70.6m76.7m100.5m114.7m116.7m126.5m148.5m159.5m

Non-Current Liabilities

6.5m7.4m12.3m7.4m9.4m6.1m5.2m2.9m1.9m1.7m5.3m5.6m6.2m6.9m11.2m10.4m32.8m46.3m80.9m110.4m139.6m141.9m141.5m

Total Debt

2.4m531.0k10.7m9.5m

Total Liabilities

7.7m13.1m17.8m18.7m19.4m34.1m70.2m56.7m56.2m109.9m82.9m85.7m58.2m64.7m74.2m81.0m109.6m146.8m195.6m227.2m266.1m290.4m300.9m

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Retained Earnings

391.3m474.0m546.5m631.9m684.7m730.1m

Total Equity

2.0m1.3m3.3m3.6m4.0m5.4m11.3m32.1m41.5m3.5m27.3m30.4m73.5m120.0m176.5m242.6m319.6m392.3m475.0m547.5m632.9m687.0m729.4m

Debt to Equity Ratio

1.8 x0.1 x2 x0.8 x

Debt to Assets Ratio

0.2 x0 x0.3 x0.1 x

Financial Leverage

4.9 x11.2 x6.4 x6.1 x5.9 x7.3 x7.2 x2.8 x2.4 x32.7 x4 x3.8 x1.8 x1.5 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Pets At Home Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

348.0k315.0k2.4m1.8m2.4m2.8m5.9m20.8m9.4m25.6m29.8m35.6m43.0m46.5m56.1m66.1m77.0m72.7m76.3m70.4m68.6m53.7m43.0m

Dividends Paid

98.0k1.0m400.0k1.5m63.6m31.0m32.5m

Income Taxes Paid

(5.0m)(9.5m)(13.3m)

Pets At Home Ratios

GBPFY, 1996

Financial Leverage

4.9 x