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Pets at Home Group Plc (GB:PETS)
LSE:PETS
UK Market

Pets at Home (PETS) Financial Statements

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Pets at Home Financial Overview

Pets at Home's market cap is currently £1.03B. The company's EPS TTM is p0.192; its P/E ratio is 11.83; and it has a dividend yield of 5.71%. Pets at Home is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 1.48B£ 1.40B£ 1.32B£ 1.14B£ 1.06B
Gross Profit£ 691.30M£ 668.30M£ 648.00M£ 559.40M£ 511.30M
Operating Income£ 122.00M£ 136.80M£ 163.80M£ 134.80M£ 103.70M
EBITDA£ 228.10M£ 241.80M£ 267.90M£ 230.40M£ 213.60M
Net Income£ 79.20M£ 100.70M£ 124.50M£ 90.40M£ 67.40M
Balance Sheet
Cash & Short-Term Investments£ 57.10M£ 178.00M£ 166.00M£ 101.40M£ 79.10M
Total Assets£ 1.68B£ 1.85B£ 1.77B£ 1.72B£ 1.77B
Total Debt£ 426.30M£ 541.90M£ 479.90M£ 508.40M£ 627.40M
Net Debt£ 369.20M£ 363.90M£ 313.90M£ 407.00M£ 548.30M
Total Liabilities£ 695.30M£ 824.30M£ 717.90M£ 730.30M£ 837.90M
Stockholders' Equity£ 988.50M£ 1.03B£ 1.05B£ 993.70M£ 931.00M
Cash Flow
Free Cash Flow£ 161.50M£ 173.60M£ 192.30M£ 159.80M£ 175.60M
Operating Cash Flow£ 210.00M£ 251.20M£ 248.10M£ 195.10M£ 215.20M
Investing Cash Flow£ -48.30M£ -75.00M£ -37.10M£ 27.90M£ -50.30M
Financing Cash Flow£ -282.60M£ -164.20M£ -146.40M£ -200.70M£ -146.30M
Currency in GBP

Pets at Home Earnings and Revenue History

Pets at Home Debt to Assets

Pets at Home Cash Flow

Pets at Home Forecast EPS vs Actual EPS

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