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Pet Valu Holdings Ltd. (PTVLF)
OTHER OTC:PTVLF
Earnings Data
Report Date
May 12, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.27Last Year’s EPS
0.26Same Quarter Last Year
Strong Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a predominantly constructive operational and financial picture: management delivered full-year results within guidance, maintained strong adjusted EBITDA margins, generated robust free cash flow and record shareholder returns, expanded the store network, and saw positive momentum in proprietary brands and digital channels. Notable execution wins included multiyear highs in UPT, a completed supply chain transformation with significant productivity gains, and an 88% loyalty penetration. However, near-term challenges persist: Q4 same-store sales were weak (0.3%), gross margin declined ~90 bps due to promotional investments and value pricing, and discretionary/hardlines remain soft amid heightened industry promotional intensity. Management’s 2026 guidance is cautious, reflecting a tepid macro outlook. Overall, positives — including strong cash generation, margin resilience, strategic investments, and franchise/network momentum — outweigh the transitory near-term headwinds highlighted on the call.Company Guidance
Full-Year Revenue and Profitability Within Guidance
2025 revenue grew over 5% on a 52-week comparable basis and management delivered full-year results within original guidance ranges; maintained healthy adjusted EBITDA margins of ~22% for the year.
Strong Q4 System-Wide and Revenue Growth
Q4 system-wide sales were $424M, up 9% year-over-year (2% excluding the extra week). Q4 revenue was $326M, up 11% year-over-year (3% excluding the extra week).
Adjusted EBITDA and Earnings Momentum
Q4 adjusted EBITDA was $75M (23% of revenue). Adjusted net income in Q4 was $34M or $0.49 per diluted share, versus $32M or $0.45 last year (adjusted net income +6.3%, adjusted EPS +8.9%).
Record Shareholder Returns and Strong Free Cash Flow
Generated over $104M in free cash flow in 2025 with trailing 4-quarter free cash flow conversion of 40%; returned a record $121M to shareholders in 2025 via buybacks and dividends (including $18M in Q4).
Network Expansion and Franchise Strength
Opened 40 new stores in 2025 (14 in Q4), ending the year with 863 sites; resold 8 corporate stores to franchisees in Q4; over 2,200 franchise inquiries in 2025 and plans for ~40 new stores in 2026.
Digital & Omnichannel Progress
Digital channel momentum: Click & Collect 20% promotional event drove strong new customer acquisition; onboarded DoorDash and Uber Eats mid-quarter; online growth continues to outpace channel average; loyalty penetration reached an all-time high of 88% with over 3 million active members.
Proprietary Brands and Basket Improvement
Proprietary brands increased roughly 200 basis points in unit penetration in 2025 and represent about 25% of sales; units-per-transaction (UPT) reached a multiyear high, helping drive basket growth and customer stickiness.
Supply Chain Transformation Delivering Savings
Supply chain transformation completed and now in optimization mode: distribution throughput improved by more than 60% per labor hour versus pre-transformation baseline, enabling leverage in distribution costs and ongoing productivity opportunities.
Prudent 2026 Financial Plan and Capital Allocation
2026 outlook: revenue growth guidance of 2–4% on a 52-week comparable basis, flat to +2% same-store sales, flat-to-slightly expanding adjusted EBITDA margin, mid- to high-single-digit adjusted EPS growth; planned reinvestment of ~$35M (≈$20M net CapEx and ~$15M transformation) and continued shareholder returns including an 8% dividend increase to $0.13/quarter.
PTVLF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PTVLF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 03, 2026 | $20.45 | $18.45 | -9.78% |
Nov 04, 2025 | $25.52 | $22.50 | -11.86% |
Aug 05, 2025 | $23.93 | $25.75 | +7.59% |
May 06, 2025 | $19.87 | $19.87 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Pet Valu Holdings Ltd. (PTVLF) report earnings?
Pet Valu Holdings Ltd. (PTVLF) is schdueled to report earning on May 12, 2026, After Close (Confirmed).
What is Pet Valu Holdings Ltd. (PTVLF) earnings time?
Pet Valu Holdings Ltd. (PTVLF) earnings time is at May 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PTVLF EPS forecast?
PTVLF EPS forecast for the fiscal quarter 2026 (Q1) is 0.27.