- PETS Ticker
- 🇺🇸 NASDAQ Exchange
- 187 Employees
- 🛍️ Consumer Discretionary Sector
- 📢 Internet & Direct Marketing Retail Industry
- Menderes Akdag CEO
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Financial statements — PetMed Express
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
310M | 280M | 280M | 270M | 250M | 230M |
| Cost Of Revenue |
|
220M | 200M | 190M | 180M | 170M | 160M |
| Gross Profit |
|
90M | 81M | 95M | 98M | 79M | 76M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
50M | 48M | 47M | 44M | 40M | 43M |
| Operating Expense |
|
270M | 250M | 240M | 220M | 210M | 200M |
| Operating Income |
|
38M | 31M | 46M | 52M | 37M | 32M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
38M | 31M | 46M | 52M | 37M | 32M |
| Interest Income |
|
-310K | -1.7M | -1.9M | -660K | -140K | -190K |
| Pretax Income |
|
39M | 34M | 49M | 54M | 38M | 33M |
| Income Tax |
|
8.6M | 8M | 11M | 17M | 14M | 12M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
31M | 26M | 38M | 37M | 24M | 21M |
| Net Income Basic |
|
31M | 26M | 38M | 37M | 24M | 21M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
120M | 100M | 100M | 78M | 59M | 38M |
| Short term investments |
|
5.5M | 3.4M | 2M | 1.7M | 1M | 2.7M |
| Receivables |
|
2.6M | 3.8M | 2.5M | 2.3M | 1.8M | 1.7M |
| Inventory |
|
34M | 18M | 21M | 23M | 20M | 26M |
| Other current assets |
|
5.5M | 3.4M | 2M | 1.7M | 1M | 2.7M |
| Current assets |
|
160M | 130M | 130M | 110M | 82M | 68M |
| Long term investments |
|
26M | 26M | 28M | 30M | 31M | 23M |
| Property plant equipment |
|
25M | 25M | 27M | 29M | 30M | 21M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
860K | 860K | 860K | 860K | 860K | 860K |
| Other assets |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total assets |
|
190M | 160M | 150M | 130M | 110M | 90M |
| Accounts payable |
|
40M | 20M | 16M | 15M | 15M | 5M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
5.4M | 4.7M | 2.4M | 2.8M | 3.1M | 2.1M |
| Total current liabilities |
|
45M | 24M | 19M | 18M | 18M | 7.1M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
46M | 25M | 20M | 19M | 19M | 7.1M |
| Common stock |
|
20M | 20M | 20M | 20M | 20M | 20M |
| Retained earning |
|
130M | 130M | 120M | 110M | 87M | 78M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
140M | 130M | 130M | 120M | 93M | 83M |
| Net tangible assets |
|
140M | 130M | 130M | 110M | 92M | 82M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
31M | 26M | 38M | 37M | 24M | 21M |
| Depreciation |
|
2.4M | 2.3M | 2.2M | 2.1M | 1.4M | 770K |
| Changes in receivables |
|
-1.3M | 1.3M | 250K | 480K | 84K | -210K |
| Changes in inventories |
|
17M | -3.5M | -2M | 3.1M | -5.4M | 520K |
| Cash change |
|
15M | 3.2M | 23M | 19M | 21M | -14M |
| Cash flow |
|
40M | 39M | 45M | 37M | 47M | 21M |
| Capital expenditures |
|
-2.4M | -2.3M | -620K | -700K | -11M | -20M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-2.4M | -2.3M | -620K | -700K | -11M | -4.5M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-120M | -110M | -100M | -80M | -60M | -40M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-23M | -33M | -22M | -17M | -16M | -15M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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Markets prescription and non-prescription pet medications and other health products for dogs and cats