Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 19.41
+0.06 (0.31%)
Jul 28, 2026, 12:54 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 | 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 |
| 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% |
Cost of Revenue | 797.18 | 786.72 | 732.55 | 690.73 | 599.4 | 488.83 |
Gross Profit | 387.23 | 388.84 | 364.64 | 365.14 | 352.3 | 287.18 |
Selling, General & Admin | 225.52 | 224.68 | 209.32 | 204.41 | 192.11 | 157.77 |
Total Operating Expenses | 225.52 | 224.68 | 209.32 | 204.41 | 192.11 | 157.77 |
Operating Income | 161.71 | 164.16 | 155.32 | 160.73 | 160.19 | 129.41 |
Interest Expense | -30.59 | -30.48 | -32.1 | -30.65 | -20.48 | -46.87 |
Other Non-Operating Income (Expense) | 0.2 | 0.08 | -1.84 | -4.91 | -1.04 | 42.55 |
Total Non-Operating Income (Expense) | -30.4 | -30.4 | -33.94 | -35.55 | -21.52 | -4.32 |
Pretax Income | 131.31 | 133.75 | 121.38 | 125.17 | 138.67 | 125.09 |
Provision for Income Taxes | 35.23 | 35.95 | 33.96 | 35.63 | 37.91 | 26.29 |
Net Income | 96.09 | 97.8 | 87.42 | 89.55 | 100.77 | 98.79 |
Minority Interest in Earnings | - | - | - | - | - | 3.43 |
Net Income to Common | 96.09 | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 |
Net Income Growth | 4.82% | 11.87% | -2.38% | -11.13% | 5.67% | 349.76% |
Shares Outstanding (Basic) | 69 | 69 | 71 | 71 | 70 | 70 |
Shares Outstanding (Diluted) | 70 | 70 | 72 | 72 | 72 | 72 |
Shares Change | -3.10% | -2.83% | 0.16% | 0.33% | 0.38% | 28.50% |
EPS (Basic) | 1.39 | 1.41 | 1.22 | 1.26 | 1.43 | 1.36 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.13 | 2.10 | 1.93 | 1.08 | 1.18 | 1.60 |
Dividends Per Share | 0.490 | 0.480 | 0.440 | 0.400 | 0.240 | 0.010 |
Dividend Growth | 8.89% | 9.09% | 10.00% | 66.67% | 2300.00% | - |
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% |
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% |
EBITDA | 237.36 | 237.84 | 221.24 | 211.44 | 198.27 | 163.12 |
EBITDA Margin | 20.04% | 20.23% | 20.16% | 20.03% | 20.83% | 21.02% |
EBIT | 161.71 | 164.16 | 155.32 | 160.73 | 160.19 | 129.41 |
EBIT Margin | 13.65% | 13.96% | 14.16% | 15.22% | 16.83% | 16.68% |
Effective Tax Rate | 26.83% | 26.88% | 27.98% | 28.46% | 27.33% | 21.02% |