YOLFTbeta
PetMed Express Inc

PetMed Express Inc

PETS · NASDAQ · Healthcare / Pharmaceutical Retailers

0.94USD-0.05 (-4.98%)

Price History

Full chart

Market Stats

Previous Close0.9893
Open0.97
Day Range0.94 – 0.99
52-Week Range1.40 – 4.10
Volume267.10K
Market Cap30.46M
P/E (TTM)0.00
Forward P/E16.69
EPS-1.26
Dividend Yield0.00%
Beta0.79
50-Day Avg1.82
200-Day Avg2.36

About

PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and household pet supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMs. Leslie C. G. Campbell
  • Employees189
  • Headquarters420 South Congress Avenue, Delray Beach, FL, United States, 33445, USA
  • Websitehttps://www.1800petmeds.com

Leadership

  • Ms. Leslie C. G. CampbellExecutive Chairman of the Board, Interim CEO & President · b. 1958
  • Mr. Douglas KrulikChief Accounting Officer, Principal Acc. Off., Interim Principal Financial Officer & Treasurer · b. 1970

Financials

Income Statement

Currency: USD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Total Revenue14.68M10.01M32.03M54.97M93.99M108.36M137.58M162.25M188.34M219.41M238.27M231.64M238.25M227.83M233.39M229.40M234.68M249.18M273.80M283.42M284.13M303.58M273.42M256.58M274.10M179.02M
Growth (%)--31.82%+220.06%+71.66%+70.98%+15.28%+26.97%+17.93%+16.08%+16.50%+8.59%-2.78%+2.85%-4.37%+2.44%-1.71%+2.31%+6.18%+9.88%+3.51%+0.25%+6.85%-9.94%-6.16%+6.83%-34.69%
Cost of Revenue9.06M6.37M18.89M31.52M55.82M64.70M83.24M97.68M114.12M134.08M146.41M147.69M158.09M150.71M155.77M153.13M158.39M169.86M175.99M188.10M202.88M219.27M198.08M185.84M196.38M138.19M
Gross Profit5.62M3.64M13.13M23.46M38.17M43.66M54.34M64.57M74.21M85.33M91.86M83.96M80.17M77.12M77.62M76.27M76.30M79.31M97.81M95.31M81.25M84.32M75.34M71.01M77.71M40.83M
Gross Margin38.26%36.36%41.00%42.67%40.61%40.29%39.50%39.80%39.41%38.89%38.55%36.24%33.65%33.85%33.26%33.25%32.51%31.83%35.72%33.63%28.60%27.77%27.55%27.68%28.35%22.81%
Operating Expense7.20M6.28M12.38M19.97M28.96M31.16M36.19M43.07M46.22M51.13M51.32M50.93M54.14M50.12M49.40M48.66M43.91M41.83M45.67M49.14M50.27M53.78M49.63M64.46M84.67M72.24M
Operating Income-1.59M-2.64M747.94K3.48M9.21M12.50M18.15M21.50M28.00M34.20M40.54M33.02M26.02M27.00M28.22M27.61M32.39M37.48M52.14M46.17M30.98M30.53M25.71M6.55M-6.96M-31.41M
Operating Margin-10.80%-26.37%2.34%6.34%9.80%11.54%13.19%13.25%14.86%15.59%17.02%14.26%10.92%11.85%12.09%12.04%13.80%15.04%19.04%16.29%10.90%10.06%9.40%2.55%-2.54%-17.55%
EBITDA-1.76M-2.27M1.12M3.85M9.76M13.08M18.69M22.03M28.59M35.02M41.86M34.40M27.43M28.10M29.09M30.04M33.16M38.85M54.26M51.35M36.15M32.96M29.81M10.99M783.00K-22.03M
EBITDA Margin-11.96%-22.64%3.51%7.00%10.39%12.07%13.58%13.58%15.18%15.96%17.57%14.85%11.51%12.33%12.46%13.10%14.13%15.59%19.82%18.12%12.72%10.86%10.90%4.28%0.29%-12.30%
Net Income-1.79M-2.83M825.41K3.26M5.81M8.01M12.06M14.44M20.02M22.98M26.00M20.87M16.66M17.16M17.97M17.45M20.57M23.82M37.28M37.74M25.85M23.92M21.10M5.14M-7.46M-57.29M
Net Income Margin-12.22%-28.25%2.58%5.93%6.19%7.39%8.77%8.90%10.63%10.47%10.91%9.01%6.99%7.53%7.70%7.61%8.76%9.56%13.62%13.32%9.10%7.88%7.72%2.00%-2.72%-32.00%
R&D------------0000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense14.35K187.61K02.60K2.13K101.79K889.95K1.70M2.42M1.46M200.00K253.00K349.00K301.00K181.00K185.00K179.00K441.00K1.65M2.95M2.92M1.21M335.00K3.01M3.01M511.00K
Interest Expense % of Total Revenue0.10%1.87%0.00%0.00%0.00%0.09%0.65%1.05%1.28%0.66%0.08%0.11%0.15%0.13%0.08%0.08%0.08%0.18%0.60%1.04%1.03%0.40%0.12%1.17%1.10%0.29%

Balance Sheet

Currency: USD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Total Assets6.33M4.50M4.65M9.03M18.48M28.12M42.62M61.22M73.45M81.96M104.17M106.29M91.06M73.18M78.38M82.85M90.28M112.81M134.84M154.43M155.32M187.50M176.32M170.00M169.88M81.19M
Total Liabilities4.70M3.75M3.07M3.43M4.49M3.90M4.98M7.35M6.42M6.99M7.31M9.28M9.88M9.16M8.16M7.42M7.08M19.44M19.11M19.75M25.31M46.22M34.13M60.04M73.15M52.25M
Total Equity1.63M757.29K1.58M5.59M13.99M24.22M37.64M53.86M67.03M74.97M96.86M97.00M81.18M64.01M70.22M75.44M83.19M93.37M115.73M134.68M130.01M141.28M142.19M109.97M96.73M28.94M
Cash311.85K408.70K737.28K984.17K3.28M12.68M23.22M316.47K20.27M30.13M53.14M49.66M46.80M18.16M18.30M35.61M37.64M58.73M77.94M100.53M103.76M118.72M111.08M104.09M55.30M21.41M
Total Debt2.83M1.96M346.54K136.88K68.44K------------------995.00K1.45M535.00K
Net Debt2.52M1.55M-390.74K-847.28K-3.21M-12.68M-23.22M-316.47K-20.27M-30.13M-53.14M-49.66M-46.80M-18.16M-18.30M-35.61M-37.64M-58.73M-77.94M-100.53M-103.76M-118.72M-111.08M-103.09M-53.84M-20.88M

Cash Flow

Currency: USD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-317.24K-1.05M476.02K970.30K1.11M8.35M10.28M16.56M19.38M14.97M27.69M30.11M20.39M13.29M13.51M32.04M21.05M47.20M37.38M45.14M38.84M40.08M18.50M27.80M4.32M--28.39M
Investing Cash Flow-918.18K69.54K1.46M-1.09M-741.74K-171.76K-757.58K-17.30M9.10M11.18M1.10M-10.82M11.64M-5.82M-129.00K-986.00K-4.49M-10.60M-703.00K-620.00K-2.31M-2.43M-1.75M-10.26M-40.67M--4.62M
Financing Cash Flow861.52K1.07M-1.61M371.18K1.93M1.22M1.02M684.80K-8.53M-16.29M-5.77M-22.77M-34.89M-36.12M-13.23M-13.75M-14.54M-15.51M-17.47M-21.93M-33.30M-22.69M-24.38M-24.54M-12.44M--299.00K
Capital Expenditure552.10K241.89K555.64K744.60K741.74K171.76K758.18K1.03M502.71K3.69M1.05M677.00K705.00K626.00K45.00K918.00K20.13M10.60M703.00K620.00K2.31M2.43M1.75M5.26M4.51M04.62M
Free Cash Flow-869.34K-1.29M-79.62K225.71K363.86K8.18M9.52M15.54M18.88M11.27M26.64M29.43M19.69M12.66M13.46M31.13M923.00K36.60M36.68M44.52M36.53M37.64M16.75M22.54M-194.00K--33.01M
Dividends Paid----------6.81M10.73M10.96M31.97M13.33M13.81M14.68M15.51M17.47M21.93M21.80M22.69M24.38M24.54M12.44M-21.00K
FCF to OCF274.03%123.11%-16.73%23.26%32.91%97.94%92.62%93.81%97.41%75.33%96.22%97.75%96.54%95.29%99.67%97.14%4.38%77.54%98.12%98.63%94.05%93.93%90.53%81.08%-4.49%-116.25%
Dividend Paid to FCF----------25.55%36.45%55.69%252.46%99.00%44.36%1590.90%42.37%47.63%49.25%59.68%60.27%145.61%108.85%-6410.82%--0.06%

Earnings

Report DateJun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 28, 2003Oct 27, 2003Feb 9, 2004May 17, 2004Jul 26, 2004Oct 25, 2004Jan 24, 2005May 16, 2005Jul 25, 2005Oct 24, 2005Jan 23, 2006May 15, 2006Jul 24, 2006Oct 23, 2006Jan 22, 2007May 14, 2007Jul 23, 2007Oct 22, 2007Jan 22, 2008May 12, 2008Jul 21, 2008Oct 20, 2008Jan 20, 2009May 11, 2009Jul 20, 2009Oct 19, 2009Jan 19, 2010May 10, 2010Jul 19, 2010Oct 18, 2010Jan 24, 2011May 9, 2011Jul 18, 2011Oct 24, 2011Jan 23, 2012May 7, 2012Jul 23, 2012Oct 22, 2012Jan 22, 2013May 6, 2013Jul 22, 2013Oct 21, 2013Jan 21, 2014May 5, 2014Jul 21, 2014Oct 20, 2014Jan 20, 2015May 4, 2015Jul 20, 2015Oct 19, 2015Jan 25, 2016May 9, 2016Jul 25, 2016Oct 24, 2016Jan 23, 2017May 8, 2017Jul 24, 2017Oct 23, 2017Jan 22, 2018May 7, 2018Jul 23, 2018Oct 22, 2018Jan 22, 2019May 6, 2019Jul 22, 2019Oct 21, 2019Jan 21, 2020May 4, 2020Jul 20, 2020Oct 26, 2020Jan 19, 2021May 3, 2021Jul 26, 2021Oct 25, 2021Jan 24, 2022May 9, 2022Jul 25, 2022Nov 7, 2022Feb 6, 2023May 22, 2023Jul 31, 2023Oct 30, 2023Feb 8, 2024Jun 11, 2024Aug 6, 2024Nov 6, 2024Feb 10, 2025Jun 9, 2025Aug 11, 2025Oct 14, 2025Feb 5, 2026Jun 2, 2026Aug 13, 2026
EPS Estimate----------------0.090.08-0.070.090.070.040.070.140.100.090.130.180.140.130.140.230.170.140.180.270.200.200.230.310.280.230.270.380.260.200.230.240.140.160.180.230.170.170.210.220.220.230.220.250.220.220.260.270.200.240.250.310.270.250.260.380.300.310.470.630.500.480.460.420.260.300.290.400.400.380.400.350.350.320.280.230.260.170.140.070.09-0.01-0.07-0.09-0.050.01-0.040.21-0.49-0.06-0.180.12
EPS Actual0.06-0.08-0.05-0.21-0.16-0.05-0.03-0.08-0.070.020.020.070.040.010.020.090.060.080.050.060.080.080.080.100.150.110.110.130.200.140.110.150.250.180.180.200.280.250.210.250.360.280.250.270.320.220.200.190.220.190.190.200.200.200.230.230.240.210.230.230.250.190.240.250.290.220.240.270.320.240.240.370.450.430.440.500.620.520.380.320.260.330.340.350.390.420.380.340.230.310.210.300.150.170.02-0.250.10-0.00-0.10-0.250.180.11-0.03-0.34-0.06-0.56-0.50-0.19-0.28
Surprise-----------------33.33%0.00%--14.29%-11.11%14.29%100.00%42.86%7.14%10.00%22.22%0.00%11.11%0.00%-15.38%7.14%8.70%5.88%28.57%11.11%3.70%25.00%5.00%8.70%16.13%0.00%8.70%0.00%-15.79%-15.38%0.00%-17.39%-8.33%35.71%18.75%11.11%-13.04%17.65%35.29%9.52%9.09%-4.55%0.00%4.55%0.00%-13.64%9.09%-3.85%7.41%10.00%0.00%8.00%3.23%-11.11%-4.00%42.31%18.42%43.33%41.94%6.38%-1.59%4.00%-20.83%-30.43%-38.10%26.92%13.33%20.69%-2.50%5.00%0.00%-15.00%-34.29%-11.43%-34.38%7.14%-34.78%-34.62%-88.24%-278.57%42.86%-103.78%-900.00%-257.14%300.00%320.00%-400.00%-750.00%-128.57%-14.29%-733.33%-5.56%-333.33%
Timing----------------Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap30.46M
Enterprise Value20.95M
Trailing P/E0.00
Forward P/E16.69
PEG Ratio2.32
Price / Sales0.18
Price / Book1.46
EPS-1.26
Book Value1.09
Revenue (TTM)168.86M
Gross Profit (TTM)47.15M
EBITDA-18.59M
Profit Margin-17.34%
Operating Margin-15.19%
Return on Equity-78.56%
Return on Assets-20.05%
Shares Outstanding21.68M
Shares Float13.49M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 2 analystsTarget 1.40
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
37.66%
Insiders
16.63%
Retail / Other
45.71%

Top Institutional Holders

  • Renaissance Technologies Corp
    1.19M5.47%
  • Vanguard Capital Management, LLC
    831.43K3.84%
  • BlackRock Inc
    551.68K2.54%
  • Hotchkis & Wiley Capital Management LLC
    514.54K2.37%
  • UBS Group AG
    233.68K1.08%
  • Geode Capital Management, LLC
    221.52K1.02%
  • Federated Hermes Inc
    212.17K0.98%
  • Steel Partners Holdings LP
    193.66K0.89%
  • Bridgeway Capital Management, LLC
    132.72K0.61%
  • Arrowstreet Capital Limited Partnership
    126.77K0.58%
  • T. Rowe Price Associates, Inc.
    120.06K0.55%
  • Vanguard Fiduciary Trust Co
    109.71K0.51%
  • State Street Corp
    105.17K0.49%
  • Formidable Asset Management LLC
    85.55K0.39%
  • Curated Wealth Partners LLC
    85.03K0.39%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    602.79K2.78%
  • Pinnacle Value
    311.38K1.44%
  • Federated Hermes MDT Small Cap Value A
    116.82K0.54%
  • Federated Hermes MDT Small Cap Core ETF
    112.06K0.52%
  • EA Bridgeway Omni Small-Cap Value ETF
    90.36K0.42%

Dividends

20233×
0.30Aug 11, 20230.30Jun 5, 20230.30Feb 16, 2023
20224×
0.30Nov 17, 20220.30Aug 11, 20220.30May 19, 20220.30Feb 4, 2022
20214×
0.30Nov 5, 20210.30Aug 5, 20210.30May 13, 20210.28Jan 29, 2021
20204×
0.28Nov 6, 20200.28Jul 30, 20200.28May 14, 20200.27Jan 31, 2020
20194×
0.27Nov 1, 20190.27Aug 1, 20190.27May 16, 20190.27Feb 1, 2019
20184×
0.27Nov 2, 20180.27Aug 2, 20180.25May 17, 20180.25Feb 2, 2018
20171×
0.20Nov 3, 2017

Stock Splits

  • Mar 4, 1999959692:319897