Pet Valu Holdings Ltd. (TSX:PET)
Canada
· Delayed Price · Currency is CAD 26.06
-0.96 (-3.55%)
Mar 28, 2025, 4:00 PM EST
Pet Valu Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2019 |
| Revenue | 1,097 | 1,056 | 951.7 | 776.01 | 648.46 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | 10.95% | 22.64% | 19.67% | 13.06% | Upgrade
|
| Cost of Revenue | 672.22 | 634.25 | 552.92 | 446.54 | 375.53 | Upgrade
|
| Gross Profit | 424.97 | 421.62 | 398.78 | 329.47 | 272.93 | Upgrade
|
| Selling, General & Admin | 243.02 | 235.53 | 222.32 | 186.77 | 158.89 | Upgrade
|
| Operating Expenses | 265.25 | 255.9 | 238.59 | 200.07 | 170.25 | Upgrade
|
| Operating Income | 159.72 | 165.73 | 160.19 | 129.41 | 102.68 | Upgrade
|
| Interest Expense | -44.93 | -40.68 | -28.07 | -42.98 | -70.51 | Upgrade
|
| Interest & Investment Income | 11.84 | 10.91 | 8.97 | 6.83 | 6.5 | Upgrade
|
| Earnings From Equity Investments | - | 3.42 | -0.48 | -0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.84 | -0.19 | -1.11 | 42.56 | 1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -9 | -0.83 | -4.99 | - | Upgrade
|
| EBT Excluding Unusual Items | 124.77 | 130.17 | 138.67 | 130.81 | 40.07 | Upgrade
|
| Other Unusual Items | -3.38 | -5 | - | -5.73 | - | Upgrade
|
| Pretax Income | 121.38 | 125.17 | 138.67 | 125.09 | 40.07 | Upgrade
|
| Income Tax Expense | 33.96 | 35.63 | 37.91 | 26.29 | 11.45 | Upgrade
|
| Earnings From Continuing Operations | 87.42 | 89.55 | 100.77 | 98.79 | 28.62 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -3.43 | -7.42 | Upgrade
|
| Net Income | 87.42 | 89.55 | 100.77 | 95.36 | 21.2 | Upgrade
|
| Net Income to Common | 87.42 | 89.55 | 100.77 | 95.36 | 21.2 | Upgrade
|
| Net Income Growth | -2.38% | -11.13% | 5.67% | 349.76% | 59.10% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 70 | 70 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 55 | Upgrade
|
| Shares Change (YoY) | -0.08% | 0.35% | 0.66% | 29.15% | - | Upgrade
|
| EPS (Basic) | 1.22 | 1.26 | 1.43 | 1.36 | 0.39 | Upgrade
|
| EPS (Diluted) | 1.21 | 1.24 | 1.40 | 1.33 | 0.38 | Upgrade
|
| EPS Growth | -2.42% | -11.43% | 5.26% | 250.00% | - | Upgrade
|
| Free Cash Flow | 139.46 | 78.05 | 84.69 | 114.37 | 136.81 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.08 | 1.17 | 1.60 | 2.47 | Upgrade
|
| Dividend Per Share | 0.440 | 0.400 | 0.240 | 0.010 | - | Upgrade
|
| Dividend Growth | 10.00% | 66.67% | 2300.00% | - | - | Upgrade
|
| Gross Margin | 38.73% | 39.93% | 41.90% | 42.46% | 42.09% | Upgrade
|
| Operating Margin | 14.56% | 15.70% | 16.83% | 16.68% | 15.83% | Upgrade
|
| Profit Margin | 7.97% | 8.48% | 10.59% | 12.29% | 3.27% | Upgrade
|
| Free Cash Flow Margin | 12.71% | 7.39% | 8.90% | 14.74% | 21.10% | Upgrade
|
| EBITDA | 185.48 | 186.9 | 176.55 | 143.05 | 114.48 | Upgrade
|
| EBITDA Margin | 16.91% | 17.70% | 18.55% | 18.43% | 17.65% | Upgrade
|
| D&A For EBITDA | 25.76 | 21.18 | 16.35 | 13.65 | 11.8 | Upgrade
|
| EBIT | 159.72 | 165.73 | 160.19 | 129.41 | 102.68 | Upgrade
|
| EBIT Margin | 14.56% | 15.70% | 16.83% | 16.68% | 15.83% | Upgrade
|
| Effective Tax Rate | 27.98% | 28.46% | 27.33% | 21.02% | 28.57% | Upgrade
|
| Revenue as Reported | 1,097 | 1,056 | 951.7 | 776.01 | 648.46 | Upgrade
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| Advertising Expenses | - | - | 25.24 | 21.34 | 16.5 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.