Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 19.50
-0.30 (-1.52%)
Aug 17, 2026, 4:00 PM EST
Pet Valu Holdings Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | 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 Revenue Growth | 1,194 | 1,176 | 1,097 | 1,056 | 951.7 | 776.01 |
Revenue Growth | 5.62% | 7.14% | 3.91% | 10.95% | 22.64% | 19.67% |
Gross Profit Gross Profit Growth | 434.13 | 455.25 | 429.07 | 421.62 | 398.78 | 329.47 |
Operating Income Operating Income Growth | 168.19 | 167.16 | 163.82 | 165.73 | 160.19 | 129.41 |
Net Income Net Income Growth | 99.21 | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 |
Earnings Per Share EPS Growth | 1.43 | 1.39 | 1.21 | 1.24 | 1.40 | 1.33 |
EPS Growth | 6.72% | 14.88% | -2.42% | -11.43% | 5.26% | 250.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 24.28 | 35.72 | 35.14 | 28.44 | 63.03 | 50.07 |
Total Debt Total Debt Growth | 815.85 | 803.14 | 749.29 | 737.13 | 605.11 | 584.41 |
Net Cash (Debt) Net Cash Growth | -791.56 | -767.42 | -714.15 | -708.68 | -542.08 | -534.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.45 | -10.92 | -9.87 | -9.79 | -7.52 | -7.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 194.29 | 202.17 | 200.08 | 135.34 | 123.52 | 138.16 |
Capital Expenditures CapEx Growth | -43.17 | -54.53 | -60.61 | -57.29 | -38.83 | -23.79 |
Free Cash Flow Free Cash Flow Growth | 151.12 | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 |
Free Cash Flow Growth | -2.81% | 5.86% | 78.68% | -7.84% | -25.95% | -16.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | 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 |
Gross Margin | 36.34% | 38.73% | 39.11% | 39.93% | 41.90% | 42.46% |
Operating Margin | 14.08% | 14.22% | 14.93% | 15.70% | 16.83% | 16.68% |
Pretax Margin | 11.36% | 11.38% | 11.06% | 11.86% | 14.57% | 16.12% |
Profit Margin | 8.31% | 8.32% | 7.97% | 8.48% | 10.59% | 12.29% |
FCF Margin | 12.65% | 12.56% | 12.71% | 7.39% | 8.90% | 14.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.480 | 0.440 | 0.400 | 0.240 | 0.010 |
Dividend Per Share Growth | 8.51% | 9.09% | 10.00% | 66.67% | 2300.00% | - |
Dividend Yield | 2.67% | 1.75% | 1.85% | 1.45% | 0.65% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
PE Ratio | 13.62 | 19.55 | 20.08 | 22.97 | 27.51 | 26.47 |
Forward PE | 11.66 | 15.47 | 16.08 | 16.74 | 23.79 | 27.99 |
P/FCF Ratio | 8.79 | 12.95 | 12.59 | 26.35 | 32.73 | 22.07 |
PS Ratio | 1.11 | 1.63 | 1.60 | 1.95 | 2.91 | 3.25 |