Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 18.79
+0.01 (0.05%)
Sep 4, 2026, 4:00 PM EST
Pet Valu Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 739.21 | 720.31 | 668.12 | 634.25 | 552.92 | 446.54 |
Gross Profit | 455.24 | 455.25 | 429.07 | 421.62 | 398.78 | 329.47 |
Selling, General & Admin | 260.26 | 263.88 | 243.02 | 235.53 | 222.32 | 186.77 |
Operating Expenses | 284.48 | 288.1 | 265.25 | 255.9 | 238.59 | 200.07 |
Operating Income | 170.76 | 167.16 | 163.82 | 165.73 | 160.19 | 129.41 |
Interest Expense | -40.45 | -40.7 | -44.93 | -40.68 | -28.07 | -42.98 |
Interest & Investment Income | 10.36 | 10.6 | 11.84 | 10.91 | 8.97 | 6.83 |
Earnings From Equity Investments | - | - | - | 3.42 | -0.48 | -0.01 |
Currency Exchange Gain (Loss) | -0.63 | 0.08 | -1.84 | -0.19 | -1.11 | 42.56 |
Other Non Operating Income (Expenses) | -0.5 | -0.38 | -0.03 | -9 | -0.83 | -4.99 |
EBT Excluding Unusual Items | 139.53 | 136.75 | 128.87 | 130.17 | 138.67 | 130.81 |
Merger & Restructuring Charges | -3.9 | -3 | -8.5 | -5 | - | - |
Other Unusual Items | - | - | 1.02 | - | - | -5.73 |
Pretax Income | 135.63 | 133.75 | 121.38 | 125.17 | 138.67 | 125.09 |
Income Tax Expense | 36.43 | 35.95 | 33.96 | 35.63 | 37.91 | 26.29 |
Earnings From Continuing Operations | 99.21 | 97.8 | 87.42 | 89.55 | 100.77 | 98.79 |
Minority Interest in Earnings | - | - | - | - | - | -3.43 |
Net Income | 99.21 | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 |
Net Income to Common | 99.21 | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 |
Net Income Growth | 3.74% | 11.87% | -2.38% | -11.13% | 5.67% | 349.76% |
Shares Outstanding (Basic) | 68 | 69 | 71 | 71 | 70 | 70 |
Shares Outstanding (Diluted) | 69 | 70 | 72 | 72 | 72 | 72 |
Shares Change | -2.92% | -2.83% | -0.08% | 0.35% | 0.66% | 29.15% |
EPS (Basic) | 1.45 | 1.41 | 1.22 | 1.26 | 1.43 | 1.36 |
EPS (Diluted) | 1.43 | 1.39 | 1.21 | 1.24 | 1.40 | 1.33 |
EPS Growth | 6.71% | 14.88% | -2.42% | -11.43% | 5.26% | 250.00% |
Additional Metrics
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 |
Free Cash Flow | 151.12 | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 |
Free Cash Flow Per Share | 2.18 | 2.10 | 1.93 | 1.08 | 1.17 | 1.60 |
Dividend Per Share | 0.500 | 0.480 | 0.440 | 0.400 | 0.240 | 0.010 |
Dividend Growth | 8.70% | 9.09% | 10.00% | 66.67% | 2300.00% | - |
Gross Margin | 38.11% | 38.73% | 39.11% | 39.93% | 41.90% | 42.46% |
Operating Margin | 14.30% | 14.22% | 14.93% | 15.70% | 16.83% | 16.68% |
Profit Margin | 8.31% | 8.32% | 7.97% | 8.48% | 10.59% | 12.29% |
Free Cash Flow Margin | 12.65% | 12.56% | 12.71% | 7.39% | 8.90% | 14.74% |
EBITDA | 202.71 | 197.24 | 189.58 | 186.9 | 176.55 | 143.05 |
EBITDA Margin | 16.97% | 16.78% | 17.28% | 17.70% | 18.55% | 18.43% |
D&A For EBITDA | 31.96 | 30.08 | 25.76 | 21.18 | 16.35 | 13.65 |
EBIT | 170.76 | 167.16 | 163.82 | 165.73 | 160.19 | 129.41 |
EBIT Margin | 14.30% | 14.22% | 14.93% | 15.70% | 16.83% | 16.68% |
Effective Tax Rate | 26.86% | 26.88% | 27.98% | 28.46% | 27.33% | 21.02% |
Revenue as Reported | 1,194 | 1,176 | 1,097 | 1,056 | 951.7 | 776.01 |
Advertising Expenses | - | - | - | - | 25.24 | 21.34 |