Pet Valu Holdings Ltd.
PET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,097 | CA$1,056 | CA$952 | CA$776 |
| % Growth | 3.9% | 10.9% | 22.6% | – |
| Cost of Goods Sold | CA$733 | CA$691 | CA$599 | CA$489 |
| Gross Profit | CA$365 | CA$365 | CA$352 | CA$287 |
| % Margin | 33.2% | 34.6% | 37% | 37% |
| R&D Expenses | CA$23 | CA$21 | CA$20 | CA$13 |
| G&A Expenses | CA$135 | CA$135 | CA$131 | CA$110 |
| SG&A Expenses | CA$164 | CA$163 | CA$156 | CA$131 |
| Sales & Mktg Exp. | CA$29 | CA$28 | CA$25 | CA$21 |
| Other Operating Expenses | CA$22 | CA$20 | CA$16 | CA$13 |
| Operating Expenses | CA$209 | CA$204 | CA$192 | CA$158 |
| Operating Income | CA$155 | CA$166 | CA$160 | CA$129 |
| % Margin | 14.2% | 15.7% | 16.8% | 16.7% |
| Other Income/Exp. Net | -CA$34 | -CA$41 | -CA$22 | -CA$4 |
| Pre-Tax Income | CA$121 | CA$125 | CA$139 | CA$125 |
| Tax Expense | CA$34 | CA$36 | CA$38 | CA$26 |
| Net Income | CA$87 | CA$90 | CA$101 | CA$95 |
| % Margin | 8% | 8.5% | 10.6% | 12.3% |
| EPS | 1.22 | 1.26 | 1.43 | 1.36 |
| % Growth | -3.2% | -11.9% | 5.1% | – |
| EPS Diluted | 1.21 | 1.24 | 1.4 | 1.33 |
| Weighted Avg Shares Out | 72 | 71 | 70 | 70 |
| Weighted Avg Shares Out Dil | 72 | 72 | 72 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$12 | CA$11 | CA$9 | CA$7 |
| Interest Expense | CA$45 | CA$42 | CA$29 | CA$48 |
| Depreciation & Amortization | CA$66 | CA$51 | CA$38 | CA$34 |
| EBITDA | CA$231 | CA$215 | CA$204 | CA$198 |
| % Margin | 21.1% | 20.4% | 21.4% | 25.6% |