YOLFTbeta
Pet Valu Holdings Ltd

Pet Valu Holdings Ltd

PET · TO · Consumer Cyclical / Specialty Retail

22.83CAD-0.07 (-0.31%)

Price History

Full chart

Market Stats

Previous Close22.90
Open22.83
Day Range22.79 – 23.12
52-Week Range16.35 – 35.64
Volume221.10K
Market Cap1.18B
P/E (TTM)12.24
Forward P/E10.07
EPS1.43
Dividend Yield2.91%
Beta0.83
50-Day Avg18.68
200-Day Avg21.92

About

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet food and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. The company offers food and treats for dogs and cats, cat litter, health and wellness solutions, dog and cat toys, collars and leashes, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. It also provides in-store services, including self-serve dog washes and grooming salons; sells live animals, such as fish, birds, reptiles, and other small animals; and facilitates the adoption of cats, dogs, and other small animals on behalf of local animal welfare organizations. The company sells its products through corporate-owned and franchise stores, as well as online. It offers its products under the Acana, Orijen, Purina ProPlan, Hill's Science Diet, Big Country Raw, Open Farm, Go! Solutions, Now Fresh, Weruva, and Kong brands. The company was formerly known as Pet Retail Brands Ltd and changed its name to Pet Valu Holdings Ltd. in April 2021. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Greg Ramier
  • Employees2.18K
  • Headquarters130 Royal Crest Court, Markham, ON, Canada, L3R 0A1, Canada
  • Websitehttps://www.petvalu.ca

Leadership

  • Mr. Greg RamierCEO & Director
  • Ms. Linda Janet DrysdaleChief Financial Officer · b. 1968
  • Ms. Catherine J. JohnstonChief Legal Officer, General Counsel & Secretary · b. 1966
  • Mr. Nico WeidelChief Supply Chain Officer
  • Ms. Liliane BedrossianChief Accounting Officer · b. 1978
  • Mr. BJ MordenChief Technology Officer
  • Mr. James AllisonSenior Director of Investor Relations
  • Ms. Deborah NeffChief Marketing Officer
  • Ms. Dasha StupakVice President of Human Resources
  • Ms. Gaylyn CraigChief Retail Officer

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.49M573.54M648.46M776.01M951.70M1.06B1.10B1.18B
Growth (%)-+8.32%+13.06%+19.67%+22.64%+10.95%+3.91%+7.14%
Cost of Revenue339.08M367.23M417.83M488.83M599.40M690.73M732.55M808.08M
Gross Profit190.41M206.31M230.63M287.18M352.30M365.14M364.64M367.48M
Gross Margin35.96%35.97%35.57%37.01%37.02%34.58%33.23%31.26%
Operating Expense100.31M106.28M127.95M157.77M192.10M199.41M209.32M183.32M
Operating Income90.10M100.03M102.68M129.41M160.19M165.73M155.32M184.16M
Operating Margin17.02%17.44%15.83%16.68%16.83%15.70%14.16%15.67%
EBITDA125.60M134.63M137.54M198.47M203.62M215.41M231.16M257.84M
EBITDA Margin23.72%23.47%21.21%25.58%21.40%20.40%21.07%21.93%
Net Income8.88M20.82M28.62M95.36M100.77M89.55M87.42M97.80M
Net Income Margin1.68%3.63%4.41%12.29%10.59%8.48%7.97%8.32%
R&D3.83M6.54M10.31M13.14M19.94M20.88M23.37M22.85M
R&D as % of Total Revenue0.72%1.14%1.59%1.69%2.10%1.98%2.13%1.94%
Interest Expense68.07M71.70M65.42M47.97M29.45M41.55M44.96M41.08M
Interest Expense % of Total Revenue12.86%12.50%10.09%6.18%3.09%3.94%4.10%3.49%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-508.49M562.12M599.17M740.18M916.91M970.93M1.04B
Total Liabilities-1.01B1.03B693.70M739.80M847.19M875.18M939.39M
Total Equity--609.92M-588.53M-94.52M376.00K69.72M95.75M98.27M
Cash-43.84M71.48M50.07M63.03M28.44M35.14M35.72M
Total Debt-938.25M923.02M584.41M605.11M737.13M749.29M803.14M
Net Debt-894.41M851.54M534.34M542.08M708.68M714.15M767.42M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.91M119.05M152.14M138.16M123.52M135.34M200.08M198.93M
Investing Cash Flow18.74M16.51M11.55M3.99M-17.32M-16.15M-8.52M-14.51M
Financing Cash Flow-123.05M-140.70M-135.90M-163.34M-92.80M-153.78M-183.82M-183.70M
Capital Expenditure9.58M13.54M21.12M28.46M44.41M63.17M66.66M57.00M
Free Cash Flow93.34M105.50M131.02M109.70M79.11M72.17M133.42M141.93M
Dividends Paid20.29M19.92M18.83M700.00K16.93M28.54M31.47M33.16M
FCF to OCF90.70%88.62%86.12%79.40%64.04%53.32%66.68%71.35%
Dividend Paid to FCF21.74%18.88%14.37%0.64%21.40%39.54%23.59%23.36%

Earnings

Report DateAug 12, 2021Nov 16, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Mar 4, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 12, 2026Aug 11, 2026Nov 3, 2026
EPS Estimate0.120.230.370.290.320.370.420.350.340.390.510.310.340.340.400.340.330.400.510.360.350.39
EPS Actual0.120.390.410.350.390.430.430.320.360.390.540.350.360.410.450.360.380.400.490.290.41-
Surprise0.00%69.57%10.81%20.69%21.88%16.22%2.38%-8.57%5.88%0.00%5.88%12.90%5.88%20.59%12.73%5.88%15.15%0.00%-3.92%-20.08%17.14%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.98B
Trailing P/E12.24
Forward P/E10.07
Price / Sales0.98
Price / Book13.03
EPS1.43
Book Value1.36
Revenue (TTM)1.19B
Gross Profit (TTM)455.24M
EBITDA202.71M
Profit Margin8.31%
Operating Margin15.33%
Return on Equity133.27%
Return on Assets10.49%
Shares Outstanding67.22M
Shares Float67.09M
Beta0.83
Dividend Yield2.91%
Dividend Rate0.52
Payout Ratio32.06%

Dividends

20263×
0.13Aug 31, 20260.13May 29, 20260.13Mar 31, 2026
20254×
0.12Nov 28, 20250.12Aug 29, 20250.12May 30, 20250.12Mar 31, 2025
20244×
0.11Nov 29, 20240.11Aug 30, 20240.11May 31, 20240.11Mar 27, 2024
20234×
0.10Nov 29, 20230.10Aug 30, 20230.10May 30, 20230.10Mar 30, 2023
20224×
0.06Nov 29, 20220.06Aug 30, 20220.06May 30, 20220.06Mar 30, 2022
20211×
0.01Nov 29, 2021