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PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds, PetCare Rx, and PetMeds brands. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.
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PetMed Express (1-800-PetMeds) is an online retailer and pharmacy for companion-animal prescription and OTC medications, supplies and products. Growth may be supported by rising pet ownership, greater e-commerce adoption, recurring prescriptions and expanded product range, and the company appears positioned to benefit from repeat customers and digital marketing.
Material risks include strong competition from large online and specialty pet retailers, regulatory or licensing changes for pet pharmacies, reliance on paid search and advertising for customer acquisition, and supplier or reimbursement disruptions that could compress margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1.58M | 27.07M | 39.22M | 33.89M | 49.12M |
| Net income | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
| Selling general administrative | 49.47M | 30.83M | 28.29M | 25.26M | 24.77M |
| Selling and marketing expenses | 19.42M | 18.80M | 21.64M | 22.75M | 22.15M |
| Gross profit | 71.01M | 78.08M | 89.95M | 81.25M | 95.31M |
| Reconciled depreciation | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M |
| Ebit | -1.43M | 25.71M | 37.59M | 30.98M | 46.17M |
| Ebitda | 2.12M | 28.45M | 40.01M | 33.23M | 48.40M |
| Depreciation and amortization | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M |
| Non operating income net other | 3.01M | 1.36M | 1.63M | 2.92M | 2.95M |
| Operating income | -1.43M | 25.71M | 37.59M | 30.98M | 46.17M |
| Other operating expenses | 258.29M | 247.71M | 271.63M | 253.15M | 237.25M |
| Interest expense | 3.01M | 0.34M | 1.63M | 2.92M | 2.95M |
| Tax provision | 1.35M | 5.97M | 8.61M | 8.04M | 11.38M |
| Interest income | 2.07M | 0.34M | 0.31M | 1.75M | 1.86M |
| Net interest income | 2.07M | 0.34M | 0.31M | 1.75M | 1.86M |
| Income tax expense | 1.35M | 5.97M | 8.61M | 8.04M | 11.38M |
| Total revenue | 256.86M | 273.42M | 309.21M | 284.12M | 283.42M |
| Total operating expenses | 72.44M | 52.37M | 52.36M | 50.27M | 49.14M |
| Cost of revenue | 185.84M | 195.34M | 219.27M | 202.88M | 188.10M |
| Total other income expense net | 3.01M | 1.36M | 1.63M | 2.92M | 1.08M |
| Net income from continuing ops | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
| Net income applicable to common shares | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 164.12M | 176.32M | 187.50M | 155.32M | 154.43M |
| Intangible assets | 5.86M | 0.86M | 0.86M | 0.86M | 0.86M |
| Other current assets | 4.72M | 5.55M | 4.50M | 3.53M | 1.41M |
| Total liab | 40.32M | 34.13M | 46.22M | 25.31M | 19.75M |
| Total stockholder equity | 123.80M | 142.19M | 141.28M | 130.01M | 134.68M |
| Deferred long term liab | - | - | - | 0.97M | 1.12M |
| Other current liab | 11.29M | 5.70M | 5.39M | 4.68M | 2.35M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 105.49M | 130.50M | 134.14M | 126.18M | 122.17M |
| Other liab | - | 0.94M | 1.28M | 0.97M | 1.12M |
| Good will | - | - | - | 0.86M | 0.86M |
| Cash | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M |
| Total current liabilities | 36.50M | 33.20M | 44.94M | 24.34M | 18.63M |
| Net debt | -104.09M | -111.08M | -118.72M | -103.76M | -100.53M |
| Other stockholder equity | 18.28M | 11.66M | 7.11M | 3.80M | 20.88M |
| Property plant equipment | 26.18M | 24.46M | 25.45M | 25.45M | 27.14M |
| Total current assets | 131.45M | 151.00M | 161.19M | 129.02M | 126.43M |
| Net tangible assets | 123.79M | 141.32M | 141.27M | 130.00M | 134.67M |
| Net receivables | 1.74M | 1.91M | 2.59M | 3.84M | 2.54M |
| Inventory | 19.02M | 32.45M | 34.42M | 17.88M | 21.37M |
| Accounts payable | 25.21M | 27.50M | 39.55M | 19.66M | 16.27M |
| Accumulated other comprehensive income | - | - | -10.33M | -10.65M | -8.40M |
| Common stock total equity | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Preferred stock total equity | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings total equity | 105.49M | 130.50M | 134.14M | 126.18M | 122.17M |
| Non currrent assets other | 6.49M | 0.86M | 0.86M | 0.86M | 0.86M |
| Non current assets total | 32.67M | 25.32M | 26.31M | 26.30M | 28.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -10.26M | -1.75M | -2.43M | -2.31M | -0.62M |
| Change to liabilities | 6.42M | -12.05M | 20.64M | 5.67M | 0.55M |
| Total cashflows from investing activities | -10.26M | -1.75M | -2.43M | -2.31M | -0.62M |
| Total cash from financing activities | -24.54M | -24.38M | -22.69M | -33.30M | -21.93M |
| Change to operating activities | - | -0.41M | 0.25M | 1.44M | -0.97M |
| Net income | 0.23M | 21.10M | 30.60M | 25.85M | 37.74M |
| Change in cash | -6.99M | -7.64M | 14.96M | 3.23M | 22.59M |
| Begin period cash flow | 111.08M | 118.72M | 103.76M | 100.53M | 77.94M |
| End period cash flow | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M |
| Total cash from operating activities | 27.80M | 18.50M | 40.08M | 38.84M | 45.14M |
| Depreciation | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M |
| Dividends paid | 24.54M | 24.38M | 22.69M | 21.80M | 21.93M |
| Change to inventory | 13.43M | 1.97M | -16.54M | 3.49M | 1.97M |
| Change to account receivables | -0.04M | 0.51M | 1.13M | -1.49M | -0.34M |
| Sale purchase of stock | - | 0.00M | 0.00M | -11.50M | - |
| Other cashflows from financing activities | -10.26M | -1.75M | -2.43M | -2.31M | -0.62M |
| Change to netincome | 5.27M | 4.37M | 3.75M | 2.86M | 3.31M |
| Capital expenditures | 5.26M | 1.75M | 2.43M | 2.31M | 0.62M |
| Change receivables | -0.04M | 0.51M | 1.13M | -1.49M | -0.34M |
| Cash flows other operating | -1.05M | -0.09M | -1.93M | 0.21M | -0.32M |
| Cash and cash equivalents changes | -6.99M | -7.64M | 14.96M | 3.23M | 22.59M |
| Change in working capital | 18.76M | -9.71M | 3.30M | 7.87M | 1.87M |
| Stock based compensation | 6.62M | 4.55M | 3.31M | 2.82M | 3.10M |
| Other non cash items | 0.21M | 0.17M | 0.13M | 0.19M | 0.09M |
| Free cash flow | 22.54M | 16.75M | 37.64M | 36.53M | 44.52M |
Sector: Healthcare Industry: Pharmaceutical Retailers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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 PetMed Express Inc |
-0.04 3.20% |
1.21 | - | 17.92 | 0.33 | 0.78 | 0.14 | -7.13 |
| JDHIF JD Health International Inc |
- -% |
4.79 | 15.09 | 15.11 | 0.18 | 1.52 | 0.59 | 6.26 |
| ALBBY Alibaba Health Information Technology Limited |
0.35 4.62% |
7.93 | 34.43 | 19.84 | 0.29 | 3.79 | 1.73 | 25.72 |
| RADLY Raia Drogasil SA ADR |
-0.05 1.83% |
2.68 | 22.35 | 24.69 | 0.14 | 4.59 | 0.90 | 10.93 |
| ALBHF Alibaba Health Information Technology Limited |
- -% |
0.33 | 17.35 | 16.69 | 0.16 | 2.11 | 0.89 | 13.04 |
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds, PetCare Rx, and PetMeds brands. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.
420 South Congress Avenue, Delray Beach, FL, United States, 33445
561 526 4444
302
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew N. Hulett | CEO, Pres & Director | 1971 |
| Mr. Bruce S. Rosenbloom | Treasurer | 1969 |
| Ms. Christine Chambers | CFO, Principal Financial Officer & Principal Accounting Officer | 1977 |
| Mr. Mark Moseley | Chief Technology & Information Officer | NA |
| Mr. Daniel Job Pingree | Chief Marketing Officer | NA |
| Ms. Jacqueline Smith | VP of People | NA |
| Wendy Zalai | Corp. Controller & Corp. Sec. | NA |
| Mr. Mathew N. Hulett | CEO, President & Director | 1971 |
| Ms. Christine Chambers | CFO, Principal Financial Officer, Principal Accounting Officer, Treasurer & Secretary | 1978 |
| Ms. Jacqueline Smith | Vice President of People | NA |
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