Pet Valu Holdings Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,176	1,097	1,056	951.7	776.01
Revenue Growth (YoY)	7.14%	3.91%	10.95%	22.64%	19.67%
Cost of Revenue	786.72	732.55	690.73	599.4	488.83
Gross Profit	388.84	364.64	365.14	352.3	287.18
Selling, General & Admin	224.68	209.32	204.41	192.11	157.77
Total Operating Expenses	224.68	209.32	204.41	192.11	157.77
Operating Income	164.16	155.32	160.73	160.19	129.41
Interest Expense	-30.48	-32.1	-30.65	-20.48	-46.87
Other Non-Operating Income (Expense)	0.08	-1.84	-4.91	-1.04	42.55
Total Non-Operating Income (Expense)	-30.4	-33.94	-35.55	-21.52	-4.32
Pretax Income	133.75	121.38	125.17	138.67	125.09
Provision for Income Taxes	35.95	33.96	35.63	37.91	26.29
Net Income	97.8	87.42	89.55	100.77	95.36
Minority Interest in Earnings	-	-	-	-	3.43
Net Income to Common	97.8	87.42	89.55	100.77	95.36
Net Income Growth	11.87%	-2.38%	-11.13%	5.67%	349.76%
Shares Outstanding (Basic)	69	71	71	70	70
Shares Outstanding (Diluted)	70	72	72	72	72
Shares Change (YoY)	-2.83%	0.16%	0.33%	0.38%	28.50%
EPS (Basic)	1.41	1.22	1.26	1.43	1.36
EPS (Diluted)	1.39	1.21	1.24	1.40	1.33
EPS Growth	14.88%	-2.42%	-11.43%	5.26%	250.00%
Free Cash Flow	147.64	139.46	78.05	84.69	114.37
Free Cash Flow Growth	5.86%	78.68%	-7.84%	-25.95%	-16.40%
Free Cash Flow Per Share	2.10	1.93	-	-	-
Dividends Per Share	0.480	0.440	0.400	0.240	0.010
Dividend Growth	9.09%	10.00%	66.67%	2300.00%	-
Gross Margin	33.08%	33.23%	34.58%	37.02%	37.01%
Operating Margin	13.96%	14.16%	15.22%	16.83%	16.68%
Profit Margin	8.32%	7.97%	8.48%	10.59%	12.73%
FCF Margin	12.56%	12.71%	7.39%	8.90%	14.74%
EBITDA	237.84	221.24	211.44	198.27	163.12
EBITDA Margin	20.23%	20.16%	20.03%	20.83%	21.02%
EBIT	164.16	155.32	160.73	160.19	129.41
EBIT Margin	13.96%	14.16%	15.22%	16.83%	16.68%
Effective Tax Rate	26.88%	27.98%	28.46%	27.33%	21.02%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.