YOLFTbeta
Pets at Home Group Plc

Pets at Home Group Plc

PETS · LSE · Consumer Cyclical / Specialty Retail

270.80GBX+0.20 (+0.07%)

Price History

Full chart

Market Stats

Previous Close270.60
Open270.80
Day Range265.20 – 273.00
52-Week Range167.20 – 226.07
Volume598.49K
Market Cap914.21M
P/E (TTM)15.14
Forward P/E12.77
EPS0.14
Dividend Yield3.49%
Beta1.11
50-Day Avg211.68
200-Day Avg197.09

About

Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through four segments: Retail, Vet Group, Insurance, and Central. It offers pet grooming services, including various dog groom, baths, microchipping, and nail clipping; pet insurance products; in-store services; pet food products; and general veterinary care, triage, and veterinary telehealth services. The company operates through pet care centers, veterinary practices, and grooming salons. It also provides products and services online under the Pet at Home brands. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. James Bailey
  • Employees11.04K
  • HeadquartersEpsom Avenue, Handforth, United Kingdom, SK9 3RN, UK
  • Websitehttps://www.petsathomeplc.com

Leadership

  • Ms. Sarah PollardCFO & Executive Director · b. 1974
  • Mr. James BaileyCEO & Executive Director
  • Anja MadsenChief Operating Officer of Retail
  • Mr. William HewishChief Information Officer
  • Aaron WoodHead of Investor Relations
  • Ms. Lucy Kate WilliamsChief People and Legal Officer
  • Ms. Jane BalmainChief Operating Officer of Vet Group
  • Mr. Matthew DiffeyHead of Group Strategy & Transformation
  • Natalie CullingtonHead of Communications
  • Alex ChesworthHead of Legal Vets & Deputy Company Secretary

Financials

Income Statement

Currency: GBP2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue517.83M544.33M598.34M665.39M729.09M793.13M834.17M898.92M961.04M1.06B1.14B1.32B1.40B1.48B1.48B1.47B
Growth (%)-+5.12%+9.92%+11.21%+9.57%+8.78%+5.17%+7.76%+6.91%+10.17%+7.93%+15.31%+6.56%+5.16%+0.37%-0.84%
Cost of Revenue242.35M252.02M274.36M307.27M333.78M360.70M382.29M434.32M514.50M547.50M583.40M669.80M735.90M785.30M787.40M797.60M
Gross Profit275.48M292.31M323.98M358.12M395.31M432.42M451.88M464.61M446.54M511.30M559.40M648.00M668.30M691.30M694.70M672.00M
Gross Margin53.20%53.70%54.15%53.82%54.22%54.52%54.17%51.68%46.46%48.29%48.95%49.17%47.59%46.82%46.87%45.73%
Operating Expense199.98M219.04M250.91M279.28M298.55M331.00M351.96M380.73M393.40M407.60M424.60M484.20M531.50M569.30M558.30M579.60M
Operating Income75.50M73.26M73.07M78.84M96.76M101.43M99.92M83.87M53.14M103.70M134.80M163.80M136.80M122.00M136.40M92.40M
Operating Margin14.58%13.46%12.21%11.85%13.27%12.79%11.98%9.33%5.53%9.79%11.80%12.43%9.74%8.26%9.20%6.29%
EBITDA89.72M89.22M84.20M80.04M120.17M127.20M130.31M119.04M90.53M213.60M230.40M267.90M241.80M232.90M240.70M207.40M
EBITDA Margin17.33%16.39%14.07%12.03%16.48%16.04%15.62%13.24%9.42%20.17%20.16%20.33%17.22%15.77%16.24%14.11%
Net Income14.69M22.26M20.75M13.55M72.17M72.78M75.36M62.81M30.49M67.40M90.40M124.50M100.70M79.20M88.20M63.10M
Net Income Margin2.84%4.09%3.47%2.04%9.90%9.18%9.03%6.99%3.17%6.37%7.91%9.45%7.17%5.36%5.95%4.29%
Interest Expense41.54M41.74M39.35M37.55M10.37M5.63M5.30M4.96M4.10M18.40M18.80M15.30M17.00M17.60M18.70M19.00M
Interest Expense % of Total Revenue8.02%7.67%6.58%5.64%1.42%0.71%0.64%0.55%0.43%1.74%1.65%1.16%1.21%1.19%1.26%1.29%

Balance Sheet

Currency: GBP2011-03-312012-03-312013-03-312014-03-272014-03-312015-03-262015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.09B1.13B1.15B1.23B1.23B1.30B1.30B1.25B1.32B1.34B1.34B1.77B1.72B1.77B1.85B1.68B1.66B1.65B
Total Liabilities565.27M582.14M577.84M503.88M503.88M504.42M504.42M408.42M437.64M433.02M439.33M837.90M730.30M717.90M824.30M695.30M663.60M681.60M
Total Equity517.34M538.64M572.22M730.75M730.75M796.88M796.88M843.48M882.64M906.35M902.98M931.00M993.70M1.05B1.03B988.50M993.20M973.10M
Cash43.13M66.73M28.83M90.82M90.82M132.97M132.97M40.00M56.34M59.82M60.53M79.10M101.40M166.00M178.00M57.10M39.50M39.60M
Total Debt472.81M473.14M439.43M-319.86M-320.67M201.09M209.30M194.52M179.13M627.40M508.40M479.90M541.90M426.30M379.70M396.70M
Net Debt429.67M406.41M410.60M-229.03M-187.71M161.09M152.95M134.69M118.60M548.30M407.00M313.90M363.90M369.20M340.20M357.10M

Cash Flow

Currency: GBP2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-262020-03-312021-03-252021-03-312022-03-312023-03-302023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow81.14M93.22M113.81M124.64M91.58M111.08M110.89M107.72M107.93M-215.20M-195.10M248.10M-251.20M210.00M218.00M189.70M
Investing Cash Flow-28.86M-24.34M-68.50M-29.66M-31.30M-44.11M-57.66M-43.13M-40.66M--50.30M-27.90M-37.10M--75.00M-48.30M-47.40M-45.00M
Financing Cash Flow-42.39M-45.28M-83.20M-35.75M-18.13M-159.94M-36.88M-61.11M-66.56M--146.30M--200.70M-146.40M--164.20M-282.60M-188.20M-144.60M
Capital Expenditure16.67M23.76M20.45M26.28M30.36M36.80M40.90M41.61M37.46M039.60M035.30M55.80M077.60M48.50M49.40M42.80M
Free Cash Flow64.48M69.46M93.36M98.37M61.21M74.27M69.99M66.11M70.48M-175.60M-159.80M192.30M-173.60M161.50M168.60M146.90M
Dividends Paid----8.94M27.89M39.85M37.34M37.19M-37.10M-37.10M48.50M-58.70M60.70M59.70M58.70M
FCF to OCF79.46%74.51%82.03%78.92%66.85%66.87%63.12%61.37%65.30%-81.60%-81.91%77.51%-69.11%76.90%77.34%77.44%
Dividend Paid to FCF----14.61%37.56%56.94%56.48%52.77%-21.13%-23.22%25.22%-33.81%37.59%35.41%39.96%

Earnings

Report DateMar 31, 2014Jun 4, 2015Nov 24, 2015May 26, 2016Nov 24, 2016Jan 19, 2017May 25, 2017Aug 8, 2017Nov 28, 2017Jan 23, 2018May 22, 2018Aug 3, 2018Nov 27, 2018Jan 22, 2019May 22, 2019Aug 1, 2019Nov 26, 2019Jan 27, 2020May 21, 2020Jul 31, 2020Nov 24, 2020Jan 21, 2021May 27, 2021Jul 29, 2021Nov 23, 2021Jan 26, 2022May 25, 2022Aug 5, 2022Nov 23, 2022Jan 31, 2023May 25, 2023Aug 31, 2023Nov 28, 2023Jan 30, 2024May 29, 2024Aug 1, 2024Nov 27, 2024Jan 28, 2025Jun 10, 2025Nov 26, 2025Nov 25, 2026
EPS Estimate-6.906.000.007.000.000.080.007.080.000.070.000.070.000.070.000.060.000.080.000.070.000.070.000.060.00-0.000.100.000.110.00-0.000.140.009.800.000.00--
EPS Actual-0.110.000.000.000.000.000.080.000.000.060.060.000.010.010.050.000.050.050.080.000.050.060.130.000.110.110.130.000.100.090.120.000.050.000.140.000.080.080.110.06-
Surprise--100.00%-100.00%--100.00%-1.91%--100.00%--12.92%--84.92%--27.11%--14.68%--2.68%--25.04%-79.56%-77.71%----2.06%-4.90%----3.57%--99.18%----
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------After-hoursPre-market

Key Statistics & Ratios

Market Cap914.21M
Enterprise Value1.26B
Trailing P/E15.14
Forward P/E12.77
PEG Ratio2.63
Price / Sales0.62
Price / Book0.93
EPS0.14
Book Value2.20
Revenue (TTM)1.47B
Gross Profit (TTM)672.00M
EBITDA141.10M
Profit Margin4.25%
Operating Margin9.33%
Return on Equity6.42%
Return on Assets4.12%
Shares Outstanding431.23M
Shares Float408.23M
Beta1.11
Dividend Yield3.49%
Dividend Rate0.07
Payout Ratio132.14%

Dividends

20261×
0.03Jun 4, 2026
20252×
0.05Dec 4, 20250.08Jun 5, 2025
20242×
0.05Dec 5, 20240.08Jun 6, 2024
20232×
0.04Dec 7, 20230.08Jun 15, 2023
20222×
0.04Dec 1, 20220.07Jun 16, 2022
20212×
0.04Dec 2, 20210.06Jun 17, 2021
20202×
0.03Dec 3, 20200.05Jun 18, 2020
20192×
0.03Dec 5, 20190.05Jun 13, 2019
20182×
0.03Dec 6, 20180.05Jun 14, 2018
20172×
0.03Dec 7, 20170.05Jun 15, 2017
20162×
0.03Dec 1, 20160.06Aug 18, 2016
20152×
0.02Dec 10, 20150.04Aug 13, 2015
20141×
0.02Dec 11, 2014