Pet Valu Holdings Ltd. (TSX: PET)

Pet Valu Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	1,089	1,056	951.7	776.01	648.46	573.54
Revenue Growth (YoY)	5.21%	10.95%	22.64%	19.67%	13.06%	8.32%
Cost of Revenue	666.79	634.25	552.92	446.54	375.53	328.27
Gross Profit	422.16	421.62	398.78	329.47	272.93	245.27
Selling, General & Admin	241.54	235.53	222.32	186.77	158.89	130.62
Operating Expenses	261.32	255.9	238.59	200.07	170.25	144.99
Operating Income	160.84	165.73	160.19	129.41	102.68	100.28
Interest Expense	-45.97	-40.68	-28.07	-42.98	-70.51	-76.54
Interest & Investment Income	11.96	10.91	8.97	6.83	6.5	6.3
Earnings From Equity Investments	-	-3.42	-0.48	-0.01	-	-
Currency Exchange Gain (Loss)	-0.32	-0.19	-1.11	42.56	1.4	-0.45
Other Non Operating Income (Expenses)	-0.22	-2.17	-0.83	-4.99	-	-
EBT Excluding Unusual Items	126.29	130.17	138.67	130.81	40.07	29.59
Asset Writedown	-	-	-	-	-	-0.25
Other Unusual Items	-5	-5	-	-5.73	-	-
Pretax Income	121.39	125.17	138.67	125.09	40.07	29.34
Income Tax Expense	34.11	35.63	37.91	26.29	11.45	8.51
Earnings From Continuing Operations	87.28	89.55	100.77	98.79	28.62	20.83
Minority Interest in Earnings	-	-	-	-3.43	-7.42	-7.5
Net Income	87.28	89.55	100.77	95.36	21.2	13.33
Net Income to Common	87.28	89.55	100.77	95.36	21.2	13.33
Net Income Growth	0.71%	-11.13%	5.67%	349.76%	59.10%	50.15%
Shares Outstanding (Basic)	72	71	70	70	54	-
Shares Outstanding (Diluted)	73	72	72	72	55	-
Shares Change (YoY)	0.20%	0.35%	0.66%	29.15%	-	-
EPS (Basic)	1.22	1.26	1.43	1.36	0.39	-
EPS (Diluted)	1.21	1.24	1.40	1.33	0.38	-
EPS Growth	0.77%	-11.43%	5.26%	250.00%	-	-
Free Cash Flow	129.39	78.05	84.69	114.37	136.81	106.63
Free Cash Flow Per Share	1.78	1.08	1.17	1.60	2.47	-
Dividend Per Share	0.430	0.400	0.240	0.010	-	-
Dividend Growth	19.44%	66.67%	2300.00%	-	-	-
Gross Margin	38.77%	39.93%	41.90%	42.46%	42.09%	42.76%
Operating Margin	14.77%	15.70%	16.83%	16.68%	15.83%	17.48%
Profit Margin	8.02%	8.48%	10.59%	12.29%	3.27%	2.32%
Free Cash Flow Margin	11.88%	7.39%	8.90%	14.74%	21.10%	18.59%
EBITDA	186.16	186.9	176.55	143.05	114.48	112.99
EBITDA Margin	17.10%	17.70%	18.55%	18.43%	17.65%	19.70%
D&A For EBITDA	25.32	21.18	16.35	13.65	11.8	12.71
EBIT	160.84	165.73	160.19	129.41	102.68	100.28
EBIT Margin	14.77%	15.70%	16.83%	16.68%	15.83%	17.48%
Effective Tax Rate	28.10%	28.46%	27.33%	21.02%	28.57%	29.01%
Revenue as Reported	1,089	1,056	951.7	776.01	648.46	573.54
Advertising Expenses	-	28.11	25.24	21.34	16.5	14.41

Source: S&P Capital IQ. Standard template. Financial Sources.