0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Pets at Home Group (LON:PETS) Is Experiencing Growth In Returns On Capital
Mon 21 Oct 24, 12:00 PM3 Top UK Dividend Stocks With Yields Up To 5.8%
Mon 30 Sep 24, 07:05 AMPets at Home Group Plc's (LON:PETS) Intrinsic Value Is Potentially 97% Above Its Share Price
Wed 25 Sep 24, 02:04 PM3 UK Dividend Stocks With Yields Up To 8.2%
Thu 12 Sep 24, 07:09 AM3 UK Dividend Stocks With Yields Up To 8.6%
Tue 10 Sep 24, 07:03 AM3 UK Dividend Stocks Yielding Up To 6%
Thu 05 Sep 24, 07:08 AMTop UK Dividend Stocks To Consider In August 2024
Fri 23 Aug 24, 07:06 AM3 UK Dividend Stocks To Own With Up To 8.6% Yield
Tue 20 Aug 24, 07:08 AMTop UK Dividend Stocks: Wynnstay Group And 2 More To Enhance Your Portfolio
Mon 19 Aug 24, 07:03 AMTop UK Dividend Stocks To Watch In August 2024
Fri 16 Aug 24, 07:06 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-25 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-25 | 2020-03-31 |
| Income before tax | 122.50M | 148.70M | 116.40M | - | 85.90M |
| Minority interest | - | - | - | - | - |
| Net income | 100.70M | 124.50M | 99.00M | - | 67.40M |
| Selling general administrative | 123.80M | 121.20M | 131.90M | - | 92.80M |
| Selling and marketing expenses | 419.90M | 382.20M | 321.00M | - | 313.80M |
| Gross profit | 668.30M | 648.00M | 559.40M | - | 511.30M |
| Reconciled depreciation | 103.40M | 103.90M | 110.80M | - | 109.40M |
| Ebit | 139.50M | 144.10M | 106.90M | 93.90M | 105.30M |
| Ebitda | 242.90M | 248.00M | 217.70M | - | 214.70M |
| Depreciation and amortization | 103.40M | 103.90M | 110.80M | - | 109.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 136.80M | 163.80M | 134.80M | - | 103.70M |
| Other operating expenses | 1267.40M | 1173.20M | 1036.30M | - | 954.10M |
| Interest expense | 17.00M | 14.60M | 18.80M | 0.00000M | 18.40M |
| Tax provision | 21.80M | 24.20M | 17.40M | - | 18.50M |
| Interest income | 2.70M | 0.20M | 0.40M | - | 0.60M |
| Net interest income | -14.30000M | -15.10000M | -18.40000M | - | -17.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.80M | 24.20M | 17.40M | 15.90M | 18.50M |
| Total revenue | 1404.20M | 1317.80M | 1142.80M | - | 1058.80M |
| Total operating expenses | 531.50M | 503.40M | 452.90M | - | 406.60M |
| Cost of revenue | 735.90M | 669.80M | 583.40M | - | 547.50M |
| Total other income expense net | -21.00000M | 4.20M | 12.40M | - | -24.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 100.70M | 124.50M | 99.00M | - | 67.40M |
| Net income applicable to common shares | - | 124.50M | - | 90.40M | 67.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-25 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-25 | 2020-03-31 |
| Total assets | 1849.40M | 1767.60M | 1724.00M | - | 1768.90M |
| Intangible assets | 30.30M | 28.10M | 41.80M | - | 25.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.90M | 66.90M | 53.70M | 5.00M | 57.40M |
| Total liab | 824.30M | 717.90M | 730.30M | - | 837.90M |
| Total stockholder equity | 1025.10M | 1049.70M | 993.70M | - | 931.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 193.60M | 181.90M | 170.40M | 35.20M | 169.40M |
| Common stock | 4.80M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital stock | 4.80M | 5.00M | 5.00M | - | 5.00M |
| Retained earnings | 1280.50M | 1300.00M | 1248.90M | 1231.70M | 1187.60M |
| Other liab | - | 6.70M | - | 2.10M | 5.10M |
| Good will | 959.20M | 959.00M | 958.40M | - | 981.20M |
| Other assets | - | 11.20M | - | 15.20M | 19.10M |
| Cash | 178.00M | 166.00M | 101.40M | - | 79.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 353.60M | 309.60M | 296.60M | 295.10M | 286.90M |
| Current deferred revenue | -80.00000M | -69.10000M | -59.30000M | - | -77.10000M |
| Net debt | 363.90M | 313.90M | 407.00M | - | 548.30M |
| Short term debt | 84.50M | 78.30M | 78.40M | - | 83.80M |
| Short long term debt | 1.20M | - | - | - | - |
| Short long term debt total | 541.90M | 479.90M | 508.40M | - | 627.40M |
| Other stockholder equity | -1285.30000M | -1305.00000M | -1236.70000M | -260.20000M | -1192.60000M |
| Property plant equipment | - | 449.00M | - | 468.30M | 542.30M |
| Total current assets | 340.60M | 317.40M | 238.80M | 240.80M | 199.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 62.60M | - | -3.00000M | -75.40000M |
| Short term investments | 2.00M | -1.60000M | -0.20000M | - | -0.30000M |
| Net receivables | 13.50M | 61.40M | 11.40M | 50.20M | 17.40M |
| Long term debt | 119.30M | 96.90M | 98.70M | - | 163.30M |
| Inventory | 108.60M | 84.50M | 83.70M | 83.70M | 62.80M |
| Accounts payable | 155.50M | 118.50M | 107.10M | 124.70M | 110.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -350.00000M | - | -261.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 5.00M | - | 5.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.40M | -1439.00000M | -1449.30000M | - | -1550.50000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1508.80M | 1450.20M | 1485.20M | - | 1569.60M |
| Capital lease obligations | 421.40M | 383.00M | 409.70M | - | 464.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-25 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-25 | 2020-03-31 |
| Investments | -75.00000M | -37.10000M | 27.90M | - | -50.30000M |
| Change to liabilities | - | 19.80M | - | 12.00M | 16.90M |
| Total cashflows from investing activities | - | -37.10000M | - | 41.60M | -50.30000M |
| Net borrowings | - | -67.30000M | - | -131.60000M | -83.10000M |
| Total cash from financing activities | -164.20000M | -146.40000M | -200.70000M | -200.70000M | -146.30000M |
| Change to operating activities | - | 6.80M | - | 1.30M | -1.90000M |
| Net income | 100.70M | 124.50M | 99.00M | 90.40M | 67.40M |
| Change in cash | 12.00M | 64.60M | 22.30M | 22.30M | 18.60M |
| Begin period cash flow | 166.00M | 101.40M | 79.10M | 79.10M | 60.50M |
| End period cash flow | 178.00M | 166.00M | 101.40M | 79.10M | 79.10M |
| Total cash from operating activities | 251.20M | 248.10M | 195.10M | 181.40M | 215.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 103.40M | 103.90M | 110.80M | 97.20M | 109.40M |
| Other cashflows from investing activities | - | - | - | - | -5.40000M |
| Dividends paid | 58.70M | 48.50M | 37.10M | -37.10000M | 37.10M |
| Change to inventory | -24.10000M | -0.80000M | -22.10000M | -22.10000M | 5.70M |
| Change to account receivables | 3.40M | 0.60M | 3.10M | 3.10M | 5.40M |
| Sale purchase of stock | -64.40000M | -12.30000M | -8.70000M | - | -2.80000M |
| Other cashflows from financing activities | -105.50000M | -97.90000M | -5.50000M | -23.30000M | -5.60000M |
| Change to netincome | - | -6.70000M | - | -8.70000M | 12.40M |
| Capital expenditures | 77.60M | 55.80M | 35.30M | 21.20M | 39.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 19.80M | 26.40M | -7.50000M | - | 26.10M |
| Stock based compensation | 4.90M | 4.90M | 4.70M | - | 4.20M |
| Other non cash items | 14.30M | 14.40M | 18.40M | - | 17.80M |
| Free cash flow | 173.60M | 192.30M | 159.80M | - | 175.60M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PETS Pets at Home Group Plc |
-1.8 0.64% | 278.20 | 18.76 | 12.95 | 1.04 | 1.53 | 1.30 | 8.15 |
| FRAS Frasers Group PLC |
-4.5 0.61% | 732.50 | 8.24 | 11.68 | 0.74 | 2.50 | 0.97 | 5.17 |
| DNLM Dunelm Group PLC |
8.00 0.71% | 1134.00 | 14.92 | 15.02 | 1.39 | 16.27 | 1.54 | 9.04 |
| SMWH WH Smith PLC |
-24.0 1.90% | 1241.00 | 22.17 | 15.34 | 1.00 | 5.56 | 1.48 | 8.44 |
| CURY Currys PLC |
-1.25 1.61% | 76.55 | 12.80 | 7.93 | 0.06 | 0.30 | 0.20 | 3.74 |
Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. It operates through three segments: Retail, Vet Group, and Central. The company offers pet grooming services comprising a full dog groom, bath, microchipping, and nail clipping; and pet insurance products. Further, it operates specialist veterinary care to First Opinion practices through referral centre network; and provides veterinary telehealth services. The company operates through stores, practices, and grooming salons. It also provides products and services through online under the Pet at Home, Vets4Pets, and The Groom Room brands. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.
Epsom Avenue, Handforth, United Kingdom, SK9 3RN
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Iddon | Group CFO & Exec. Director | 1965 |
| Ms. Lyssa R. McGowan | Group CEO & Director | NA |
| Mr. David Peter Robinson | Chief Operating Officer | 1967 |
| Mr. William Hewish | Chief Information Officer | NA |
| Mr. Roger Brian Tejwani | Director of Investor Relations & External Communication | NA |
| Chris Ridgway | Head of Investor Relations | NA |
| Ms. Lucy Williams | Group Legal Director & Company Sec. | NA |
| Ms. Louise Stonier | Chief People & Culture Officer | NA |
| Mr. Robert Kent | Chief Data Officer | NA |
| Ms. Jane Balmain | Chief Operating Officer of Vet Group | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...