Pet Valu
Pet Valu
PET
TSX
24.38
CAD
-0.73%
About
Pet Valu Holdings Ltd. is a Canada-based specialty retailer and wholesaler of pet food and pet-related supplies. The Company's product offering includes its brands, in-store services and omni-channel capabilities. The Company's pet products specialize for dogs, cats, fish, birds, small pets and reptiles.
The Company's local store offers various services, including grooming, adoption and self-serve spa, such as dog-wash. It provides puppy essentials, dog food, dog treats, dog toys, dog collars, leashes & harnesses and dog carriers & travel. It supplies toys, collars & leashes, apparel & accessories, health & wellness, clean up & waste control, pens & gates, aquariums & starter kits, fish care, water care and others.
Its brands include Performatrin Ultra, ACANA, Hill's Science Diet, ORIJEN, Go! Solutions, Royal Canin, Performatrin Prime, Big Country Raw, Open Farm, Stella & Chewy's, Purina Pro Plan and Weruva. It operates 758 corporate-owned and franchised locations across the country..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 92.9K |
| Three Month Average Volume | 1.6M |
| High Low | |
| Fifty-Two Week High | 32.9 CAD |
| Fifty-Two Week Low | 23.52 CAD |
| Fifty-Two Week High Date | 16 Feb 2024 |
| Fifty-Two Week Low Date | 06 Oct 2023 |
| Price and Volume | |
| Current Price | 24.38 CAD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -13.06% |
| Thirteen Week Relative Price Change | -13.48% |
| Twenty-Six Week Relative Price Change | -24.98% |
| Fifty-Two Week Relative Price Change | -15.40% |
| Year-to-Date Relative Price Change | -23.95% |
| Price Change | |
| One Day Price Change | 1.41% |
| Thirteen Week Price Change | -9.30% |
| Twenty-Six Week Price Change | -18.73% |
| Five Day Price Change | -0.81% |
| Fifty-Two Week Price Change | -2.67% |
| Year-to-Date Price Change | -15.29% |
| Month-to-Date Price Change | -10.66% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.9756 CAD |
| Book Value Per Share (Most Recent Quarter) | 1.307 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.1201 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.78795 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.96955 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 14.58682 CAD |
| Revenue Per Share (Trailing Twelve Months) | 14.83461 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.4 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.42 CAD |
| Dividend Per Share (5 Year) | 0.13 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.23711 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.13204 CAD |
| Normalized (Last Fiscal Year) | 1.24804 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.2562 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.1487 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.23711 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.13204 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.39802 CAD |
| Cash Per Share (Most Recent Quarter) | 0.33666 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 1.93778 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.98512 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.24849 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 11 |
| Cash Flow Revenue (Trailing Twelve Months) | 8 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.70% |
| Pretax Margin (Last Fiscal Year) | 11.86% |
| Pretax Margin (5 Year) | 11.44% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 34.58% |
| Gross Margin (Trailing Twelve Months) | 33.56% |
| Gross Margin (5 Year) | 35.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 15.22% |
| Operating Margin (Trailing Twelve Months) | 14.20% |
| Operating Margin (5 Year) | 16.16% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 8.48% |
| Net Profit Margin (Trailing Twelve Months) | 7.64% |
| Net Profit Margin (5 Year) | 8.45% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -14.36% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.45% |
| Revenue Growth (3 Year) | 14.80% |
| Revenue Change (Trailing Twelve Months) | 5.68% |
| Revenue Per Share Growth | 14.03% |
| Revenue Growth (5 Year) | 17.65% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 50.49% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -26.08% |
| EPS Change (Trailing Twelve Months) | -14.39% |
| EPS Growth (3 Year) | 57.70% |
| EPS Growth (5 Year) | 59.83% |
| EBITDA | |
| EBITDA (5 Year) | 11.18% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 22.26% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 40 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 19 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 716.2M |
| Net Debt (Last Fiscal Year) | 708.7M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 20 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 1.80% |
| Current Dividend Yield | 1.72% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 25 |
| Price to Book (Most Recent Quarter) | 19 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 940 |
| Long Term Debt to Equity (Most Recent Quarter) | 701 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 31.87% |
| Payout Ratio (Trailing Twelve Months) | 36.57% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 51 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 36 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 43.6M |
| Free Cash Flow (Trailing Twelve Months) | 90.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 5 |
| Net Interest Coverage (Trailing Twelve Months) | 4 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 1.1K |
| Total Debt to Equity (Most Recent Quarter) | 792 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 10.81% |
| Return on Assets (Trailing Twelve Months) | 9.36% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 255.50% |
| Return on Equity (Trailing Twelve Months) | 128.24% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 13.82% |
| Return on Investment (Trailing Twelve Months) | 11.66% |
| Return on Investment (5 Year) | -99,999.99% |