Pets at Home (PETS) Financial Statements

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Pets at Home Financial Overview

Pets at Home's market cap is currently £769.57M. The company's EPS TTM is p0.1407; its P/E ratio is 12.20; and it has a dividend yield of 6.51%. Pets at Home is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 1.47B	£ 1.48B	£ 1.48B	£ 1.40B	£ 1.32B
Gross Profit	£ 672.00M	£ 694.70M	£ 691.30M	£ 668.30M	£ 648.00M
Operating Income	£ 92.40M	£ 136.40M	£ 122.00M	£ 136.80M	£ 163.80M
EBITDA	£ 195.10M	£ 240.70M	£ 232.90M	£ 241.80M	£ 267.90M
Net Income	£ 63.10M	£ 88.20M	£ 79.20M	£ 100.70M	£ 124.50M
Balance Sheet
Cash & Short-Term Investments	£ 39.60M	£ 39.50M	£ 57.10M	£ 178.00M	£ 166.00M
Total Assets	£ 1.65B	£ 1.66B	£ 1.68B	£ 1.85B	£ 1.77B
Total Debt	£ 396.70M	£ 379.70M	£ 426.30M	£ 541.90M	£ 479.90M
Net Debt	£ 357.10M	£ 340.20M	£ 369.20M	£ 363.90M	£ 313.90M
Total Liabilities	£ 681.60M	£ 663.60M	£ 695.30M	£ 824.30M	£ 717.90M
Stockholders' Equity	£ 973.10M	£ 993.20M	£ 988.50M	£ 1.03B	£ 1.05B
Cash Flow
Free Cash Flow	£ 146.90M	£ 168.60M	£ 161.50M	£ 173.60M	£ 192.30M
Operating Cash Flow	£ 189.70M	£ 218.00M	£ 210.00M	£ 251.20M	£ 248.10M
Investing Cash Flow	£ -45.00M	£ -47.40M	£ -48.30M	£ -75.00M	£ -37.10M
Financing Cash Flow	£ -144.60M	£ -188.20M	£ -282.60M	£ -164.20M	£ -146.40M

Currency in GBP

Pets at Home Earnings and Revenue History

Income Statement >

Pets at Home Debt to Assets

Balance Sheet >

Pets at Home Cash Flow

Cash Flow >

Pets at Home Forecast EPS vs Actual EPS

Earnings >