PetMed Express, Inc. (PETS)
USD 5.28
(-5.38%)
USD 5.28
(-5.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Million | 27.8 Million | 18.49 Million | 40.07 Million | 38.84 Million | 45.13 Million |
| Net Income | -7.46 Million | 233 Thousand | 21.1 Million | 30.6 Million | 25.85 Million | 37.74 Million |
| Depreciation & Amortization | 7.05 Million | 3.54 Million | 2.73 Million | 2.42 Million | 2.25 Million | 2.22 Million |
| Deferred income taxes | 292 Thousand | -1.56 Million | -345 Thousand | 311 Thousand | -151 Thousand | 125 Thousand |
| Stock-based compensation | 6.86 Million | 6.61 Million | 4.54 Million | 3.3 Million | 2.82 Million | 3.09 Million |
| Change in working capital | -2.76 Million | 18.75 Million | -9.7 Million | 3.29 Million | 7.87 Million | 1.86 Million |
| Other non-cash items | 23.36 Million | 214 Thousand | 165 Thousand | 130 Thousand | 191 Thousand | 85 Thousand |
| Investing Cash Flow | -40.67 Million | -10.26 Million | -1.75 Million | -2.43 Million | -2.31 Million | -620 Thousand |
| Investments in PPE | -4.51 Million | -5.26 Million | -1.75 Million | -2.43 Million | -2.31 Million | -620 Thousand |
| Acquisitions | -36.15 Million | -5 Million | - | - | - | - |
| Investment purchases | -300 Thousand | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | 5 Million | - | - | - | - |
| Financing Cash Flow | -12.43 Million | -24.53 Million | -24.38 Million | -22.68 Million | -33.3 Million | -21.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.43 Million | -24.53 Million | -24.38 Million | -22.68 Million | -21.8 Million | -21.92 Million |
| Common Stock Repurchased | - | - | - | - | -11.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -11.49 Million | - |
| Accounts receivables | -1.74 Million | -41 Thousand | 509 Thousand | 1.12 Million | -1.49 Million | -335 Thousand |
| Accounts payables | 6.1 Million | -2.29 Million | -12.04 Million | 19.89 Million | 3.38 Million | 1 Million |
| Inventory | -6.41 Million | 13.43 Million | 1.96 Million | -16.53 Million | 3.48 Million | 1.96 Million |
| Other working capital | -703 Thousand | -11.09 Million | -135 Thousand | -1.18 Million | 2.49 Million | -767 Thousand |
| Cash at beginning of period | 104.08 Million | 111.08 Million | 118.71 Million | 103.76 Million | 100.52 Million | 77.93 Million |
| Cash at end of period | 55.29 Million | 104.08 Million | 111.08 Million | 118.71 Million | 103.76 Million | 100.52 Million |
| Capital Expenditure | -4.51 Million | -5.26 Million | -1.75 Million | -2.43 Million | -2.31 Million | -620 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.79 Million | -6.99 Million | -7.63 Million | 14.95 Million | 3.23 Million | 22.59 Million |
| Free Cash Flow | -194 Thousand | 22.54 Million | 16.74 Million | 37.64 Million | 36.53 Million | 44.51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.46 Million | -5.01 Million | -2.02 Million | -70 Thousand | -887 Thousand | 233 Thousand |
| Depreciation & Amortization | 7.05 Million | 1.89 Million | 1.77 Million | 1.71 Million | 1.67 Million | 3.54 Million |
| Deferred income taxes | 292 Thousand | 728 Thousand | -355 Thousand | 369 Thousand | -450 Thousand | -1.56 Million |
| Stock-based compensation | 6.86 Million | 1.67 Million | 1.7 Million | 1.72 Million | 1.76 Million | 6.61 Million |
| Change in working capital | -2.76 Million | 7.57 Million | -4.24 Million | -4.53 Million | -1.55 Million | 18.75 Million |
| Other non-cash items | 23.36 Million | 3.16 Million | 553 Thousand | 17 Thousand | 19 Thousand | 214 Thousand |
| Investing Cash Flow | -40.67 Million | -1.25 Million | -1.42 Million | -984 Thousand | -37.01 Million | -10.26 Million |
| Investments in PPE | -4.51 Million | -1.25 Million | -1.12 Million | -984 Thousand | -1.15 Million | -5.26 Million |
| Acquisitions | -36.15 Million | -300 Thousand | -300 Thousand | - | -35.85 Million | -5 Million |
| Investment purchases | -300 Thousand | 300 Thousand | -300 Thousand | - | - | -5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -300 Thousand | 300 Thousand | - | - | 5 Million |
| Financing Cash Flow | -12.43 Million | -18 Thousand | -15 Thousand | -6.3 Million | -6.1 Million | -24.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.43 Million | -18 Thousand | -15 Thousand | -6.3 Million | -6.1 Million | -24.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.74 Million | -1.62 Million | 226 Thousand | -299 Thousand | -46 Thousand | -41 Thousand |
| Accounts payables | 6.1 Million | -1.82 Million | 13.47 Million | -14.65 Million | 9.11 Million | -2.29 Million |
| Inventory | -6.41 Million | 6.02 Million | -15.67 Million | 13.42 Million | -10.18 Million | 13.43 Million |
| Other working capital | -703 Thousand | 6.1 Million | -2.26 Million | -3 Million | -442 Thousand | -11.09 Million |
| Cash at beginning of period | 104.08 Million | 49.44 Million | 53.47 Million | 61.53 Million | 104.08 Million | 111.08 Million |
| Cash at end of period | 55.29 Million | 55.29 Million | 49.44 Million | 53.47 Million | 61.53 Million | 104.08 Million |
| Capital Expenditure | -4.51 Million | -1.25 Million | -1.12 Million | -984 Thousand | -1.15 Million | -5.26 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -48.79 Million | 5.85 Million | -4.03 Million | -8.06 Million | -42.55 Million | -6.99 Million |
| Free Cash Flow | -194 Thousand | 5.87 Million | -3.71 Million | -1.76 Million | -591 Thousand | 22.54 Million |
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