Pet Valu Holdings Ltd.
PET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,097,193 | CA$1,055,867 | CA$951,697 | CA$776,013 |
| % Growth | 3.9% | 10.9% | 22.6% | – |
| Cost of Goods Sold | CA$732,554 | CA$690,730 | CA$599,400 | CA$488,834 |
| Gross Profit | CA$364,639 | CA$365,137 | CA$352,297 | CA$287,179 |
| % Margin | 33.2% | 34.6% | 37% | 37% |
| R&D Expenses | CA$23,369 | CA$20,877 | CA$19,939 | CA$13,142 |
| G&A Expenses | CA$134,642 | CA$135,065 | CA$130,660 | CA$109,999 |
| SG&A Expenses | CA$163,722 | CA$163,170 | CA$155,903 | CA$131,337 |
| Sales & Mktg Exp. | CA$29,080 | CA$28,105 | CA$25,243 | CA$21,338 |
| Other Operating Expenses | CA$22,225 | CA$20,364 | CA$16,263 | CA$13,294 |
| Operating Expenses | CA$209,316 | CA$204,411 | CA$192,105 | CA$157,773 |
| Operating Income | CA$155,323 | CA$165,726 | CA$160,192 | CA$129,406 |
| % Margin | 14.2% | 15.7% | 16.8% | 16.7% |
| Other Income/Exp. Net | -CA$33,939 | -CA$40,552 | -CA$21,521 | -CA$4,321 |
| Pre-Tax Income | CA$121,384 | CA$125,174 | CA$138,671 | CA$125,085 |
| Tax Expense | CA$33,964 | CA$35,626 | CA$37,905 | CA$26,292 |
| Net Income | CA$87,420 | CA$89,548 | CA$100,766 | CA$95,363 |
| % 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 | 71,656 | 71,285 | 70,450 | 69,987 |
| Weighted Avg Shares Out Dil | 72,248 | 72,385 | 72,130 | 71,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11,839 | CA$10,905 | CA$8,969 | CA$6,830 |
| Interest Expense | CA$44,961 | CA$41,551 | CA$29,447 | CA$47,974 |
| Depreciation & Amortization | CA$65,913 | CA$50,718 | CA$38,073 | CA$33,714 |
| EBITDA | CA$231,160 | CA$215,414 | CA$203,622 | CA$198,467 |
| % Margin | 21.1% | 20.4% | 21.4% | 25.6% |