Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 19.41
+0.06 (0.31%)
Jul 28, 2026, 11:18 AM 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 | Apr '26 Apr 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 | 1,184 | 1,176 | 1,097 | 1,056 | 951.7 | 776.01 |
Revenue Growth | 6.18% | 7.14% | 3.91% | 10.95% | 22.64% | 19.67% |
Gross Profit Gross Profit Growth | 387.23 | 388.84 | 364.64 | 365.14 | 352.3 | 287.18 |
Operating Income Operating Income Growth | 161.71 | 164.16 | 155.32 | 160.73 | 160.19 | 129.41 |
Net Income Net Income Growth | 96.09 | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 |
Earnings Per Share EPS Growth | 1.38 | 1.39 | 1.21 | 1.24 | 1.40 | 1.33 |
EPS Growth | 7.81% | 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 | Apr '26 Apr 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 | 32.35 | 35.72 | 35.14 | 28.44 | 63.03 | 50.07 |
Total Debt Total Debt Growth | 806.66 | 803.14 | 749.29 | 737.13 | 605.11 | 584.41 |
Net Cash (Debt) Net Cash Growth | -774.31 | -767.42 | -714.15 | -708.68 | -542.08 | -534.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.11 | -10.92 | -9.87 | -9.81 | -7.53 | -7.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 | 199.02 | 202.17 | 200.08 | 135.34 | 123.52 | 138.16 |
Capital Expenditures CapEx Growth | -50.41 | -54.53 | -60.61 | -57.29 | -38.83 | -23.79 |
Free Cash Flow Free Cash Flow Growth | 148.62 | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 |
Free Cash Flow Growth | 12.17% | 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 | Apr '26 Apr 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 | 32.69% | 33.08% | 33.23% | 34.58% | 37.02% | 37.01% |
Operating Margin | 13.65% | 13.96% | 14.16% | 15.22% | 16.83% | 16.68% |
Pretax Margin | 11.09% | 11.38% | 11.06% | 11.86% | 14.57% | 16.12% |
Profit Margin | 8.11% | 8.32% | 7.97% | 8.48% | 10.59% | 12.73% |
FCF Margin | 12.55% | 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 | Jul '26 Jul 28, 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 | 8.70% | 9.09% | 10.00% | 66.67% | 2300.00% | - |
Dividend Yield | 2.69% | 1.73% | 1.79% | 1.40% | 0.61% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 14.11 | 19.96 | 20.28 | 23.21 | 27.95 | 27.12 |
Forward PE | 12.16 | 15.47 | 16.08 | 16.74 | 23.79 | 27.99 |
P/FCF Ratio | 8.87 | 12.95 | 12.45 | 26.35 | 32.79 | 22.10 |
PS Ratio | 1.11 | 1.63 | 1.58 | 1.95 | 2.92 | 3.26 |