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PETS PetMed Express

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4.330
+0.070+1.64%

Trading Jun 3 09:45 ET

91.57MMarket Cap-11702P/E (TTM)

PetMed Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.00%-2.59M

38.92%-777K

-91.19%562K

50.30%27.8M

11.55%9.72M

48.99%12.97M

-184.97%-1.27M

1,611.85%6.38M

-53.84%18.5M

-52.75%8.72M

Net income from continuing operations

-74,650.00%-1.49M

-93.29%179K

-142.28%-1.14M

-72.54%5.14M

-105.87%-216K

-99.95%2K

-57.99%2.67M

-39.32%2.69M

-21.75%18.72M

2,776.56%3.68M

Depreciation and amortization

88.10%1.77M

99.65%1.71M

122.84%1.68M

29.51%3.55M

44.69%994K

32.54%941K

23.63%858K

16.38%753K

12.81%2.74M

8.02%687K

Deferred tax

51.03%-355K

41.09%546K

19.20%-627K

-92.67%-1.63M

37.61%-516K

-98.63%-725K

-24.56%387K

-364.67%-776K

33.54%-846K

49.14%-827K

Change In working capital

-139.43%-4.24M

27.96%-4.96M

-153.02%-1.13M

303.93%13.92M

119.42%7.91M

310.89%10.76M

1.21%-6.89M

135.13%2.14M

-159.01%-6.82M

-80.25%3.61M

-Change in receivables

138.90%226K

-274.85%-299K

-153.49%-46K

-108.06%-41K

140.03%283K

-207.39%-581K

-38.71%171K

-78.28%86K

-54.80%509K

11.85%-707K

-Change in inventory

-234.90%-15.68M

217.25%13.42M

-203.09%-10.19M

583.56%13.43M

170.18%3.38M

246.96%11.62M

-221.25%-11.45M

88.33%9.88M

111.88%1.97M

23.02%-4.82M

-Change in prepaid assets

141.36%491K

37.01%-1.04M

-281.54%-2.06M

58.82%-35K

460.74%1.66M

-665.24%-1.19M

-33.04%-1.64M

-19.20%1.13M

95.60%-85K

51.47%-461K

-Change in payables and accrued expense

1,139.12%11.21M

-388.33%-17.4M

221.72%10.91M

106.08%560K

-73.04%2.59M

-90.74%905K

139.04%6.03M

31.68%-8.96M

-131.87%-9.21M

-63.49%9.59M

-Change in other current assets

--200K

--198K

--196K

----

--0

----

-Change in other current liabilities

---194K

---178K

---205K

----

--0

----

-Change in other working capital

---504K

--326K

--253K

----

Cash from discontinued investing activities

Operating cash flow

-119.99%-2.59M

38.92%-777K

-91.19%562K

50.30%27.8M

11.55%9.72M

48.99%12.97M

-184.97%-1.27M

1,611.85%6.38M

-53.84%18.5M

-52.75%8.72M

Investing cash flow

Cash flow from continuing investing activities

-43.30%-1.42M

27.33%-984K

-518.72%-37.01M

-485.62%-10.26M

-297.33%-1.93M

-237.76%-993K

-173.54%-1.35M

-1,154.09%-5.98M

27.96%-1.75M

16.78%-486K

Net PPE purchase and sale

-13.09%-1.12M

27.33%-984K

-17.41%-1.15M

-200.23%-5.26M

-297.33%-1.93M

-237.76%-993K

-173.54%-1.35M

-105.87%-982K

27.96%-1.75M

16.78%-486K

Net business purchase and sale

---300K

--0

-617.18%-35.86M

---5M

--0

---5M

--0

Cash from discontinued investing activities

Investing cash flow

-43.30%-1.42M

27.33%-984K

-518.72%-37.01M

-485.62%-10.26M

-297.33%-1.93M

-237.76%-993K

-173.54%-1.35M

-1,154.09%-5.98M

27.96%-1.75M

16.78%-486K

Financing cash flow

Cash flow from continuing financing activities

99.75%-15K

-0.96%-6.3M

-0.63%-6.1M

-0.63%-24.54M

-1.20%-6.14M

-0.54%-6.1M

-0.26%-6.24M

-0.51%-6.06M

-7.48%-24.38M

-7.33%-6.06M

Cash dividends paid

99.75%-15K

-0.96%-6.3M

-0.63%-6.1M

-0.63%-24.54M

-1.20%-6.14M

-0.54%-6.1M

-0.26%-6.24M

-0.51%-6.06M

-7.48%-24.38M

-7.33%-6.06M

Cash from discontinued financing activities

Financing cash flow

99.75%-15K

-0.96%-6.3M

-0.63%-6.1M

-0.63%-24.54M

-1.20%-6.14M

-0.54%-6.1M

-0.26%-6.24M

-0.51%-6.06M

-7.48%-24.38M

-7.33%-6.06M

Net cash flow

Beginning cash position

-44.62%53.47M

-41.63%61.53M

-6.30%104.09M

-6.43%111.08M

-5.95%102.43M

-9.40%96.55M

-5.70%105.41M

-6.43%111.08M

14.41%118.72M

2.26%108.91M

Current changes in cash

-168.53%-4.03M

9.08%-8.06M

-651.01%-42.55M

8.43%-6.99M

-23.56%1.66M

150.40%5.88M

-69.75%-8.87M

18.26%-5.67M

-151.07%-7.64M

-82.25%2.17M

End cash Position

-51.73%49.44M

-44.62%53.47M

-41.63%61.53M

-6.30%104.09M

-5.95%102.43M

-9.40%96.55M

-5.70%105.41M

-6.43%111.08M

Free cash flow

-131.02%-3.72M

32.94%-1.76M

-110.95%-591K

34.62%22.54M

-5.32%7.79M

42.39%11.98M

-362.08%-2.63M

700.44%5.4M

-55.51%16.75M

-53.93%8.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.00%-2.59M	38.92%-777K	-91.19%562K	50.30%27.8M	11.55%9.72M	48.99%12.97M	-184.97%-1.27M	1,611.85%6.38M	-53.84%18.5M	-52.75%8.72M
Net income from continuing operations	-74,650.00%-1.49M	-93.29%179K	-142.28%-1.14M	-72.54%5.14M	-105.87%-216K	-99.95%2K	-57.99%2.67M	-39.32%2.69M	-21.75%18.72M	2,776.56%3.68M
Depreciation and amortization	88.10%1.77M	99.65%1.71M	122.84%1.68M	29.51%3.55M	44.69%994K	32.54%941K	23.63%858K	16.38%753K	12.81%2.74M	8.02%687K
Deferred tax	51.03%-355K	41.09%546K	19.20%-627K	-92.67%-1.63M	37.61%-516K	-98.63%-725K	-24.56%387K	-364.67%-776K	33.54%-846K	49.14%-827K
Change In working capital	-139.43%-4.24M	27.96%-4.96M	-153.02%-1.13M	303.93%13.92M	119.42%7.91M	310.89%10.76M	1.21%-6.89M	135.13%2.14M	-159.01%-6.82M	-80.25%3.61M
-Change in receivables	138.90%226K	-274.85%-299K	-153.49%-46K	-108.06%-41K	140.03%283K	-207.39%-581K	-38.71%171K	-78.28%86K	-54.80%509K	11.85%-707K
-Change in inventory	-234.90%-15.68M	217.25%13.42M	-203.09%-10.19M	583.56%13.43M	170.18%3.38M	246.96%11.62M	-221.25%-11.45M	88.33%9.88M	111.88%1.97M	23.02%-4.82M
-Change in prepaid assets	141.36%491K	37.01%-1.04M	-281.54%-2.06M	58.82%-35K	460.74%1.66M	-665.24%-1.19M	-33.04%-1.64M	-19.20%1.13M	95.60%-85K	51.47%-461K
-Change in payables and accrued expense	1,139.12%11.21M	-388.33%-17.4M	221.72%10.91M	106.08%560K	-73.04%2.59M	-90.74%905K	139.04%6.03M	31.68%-8.96M	-131.87%-9.21M	-63.49%9.59M
-Change in other current assets	--200K	--198K	--196K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	---194K	---178K	---205K	----	----	--0	--0	--0	----	----
-Change in other working capital	---504K	--326K	--253K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-119.99%-2.59M	38.92%-777K	-91.19%562K	50.30%27.8M	11.55%9.72M	48.99%12.97M	-184.97%-1.27M	1,611.85%6.38M	-53.84%18.5M	-52.75%8.72M
Investing cash flow
Cash flow from continuing investing activities	-43.30%-1.42M	27.33%-984K	-518.72%-37.01M	-485.62%-10.26M	-297.33%-1.93M	-237.76%-993K	-173.54%-1.35M	-1,154.09%-5.98M	27.96%-1.75M	16.78%-486K
Net PPE purchase and sale	-13.09%-1.12M	27.33%-984K	-17.41%-1.15M	-200.23%-5.26M	-297.33%-1.93M	-237.76%-993K	-173.54%-1.35M	-105.87%-982K	27.96%-1.75M	16.78%-486K
Net business purchase and sale	---300K	--0	-617.18%-35.86M	---5M	--0	--0	--0	---5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-43.30%-1.42M	27.33%-984K	-518.72%-37.01M	-485.62%-10.26M	-297.33%-1.93M	-237.76%-993K	-173.54%-1.35M	-1,154.09%-5.98M	27.96%-1.75M	16.78%-486K
Financing cash flow
Cash flow from continuing financing activities	99.75%-15K	-0.96%-6.3M	-0.63%-6.1M	-0.63%-24.54M	-1.20%-6.14M	-0.54%-6.1M	-0.26%-6.24M	-0.51%-6.06M	-7.48%-24.38M	-7.33%-6.06M
Cash dividends paid	99.75%-15K	-0.96%-6.3M	-0.63%-6.1M	-0.63%-24.54M	-1.20%-6.14M	-0.54%-6.1M	-0.26%-6.24M	-0.51%-6.06M	-7.48%-24.38M	-7.33%-6.06M
Cash from discontinued financing activities
Financing cash flow	99.75%-15K	-0.96%-6.3M	-0.63%-6.1M	-0.63%-24.54M	-1.20%-6.14M	-0.54%-6.1M	-0.26%-6.24M	-0.51%-6.06M	-7.48%-24.38M	-7.33%-6.06M
Net cash flow
Beginning cash position	-44.62%53.47M	-41.63%61.53M	-6.30%104.09M	-6.43%111.08M	-5.95%102.43M	-9.40%96.55M	-5.70%105.41M	-6.43%111.08M	14.41%118.72M	2.26%108.91M
Current changes in cash	-168.53%-4.03M	9.08%-8.06M	-651.01%-42.55M	8.43%-6.99M	-23.56%1.66M	150.40%5.88M	-69.75%-8.87M	18.26%-5.67M	-151.07%-7.64M	-82.25%2.17M
End cash Position	-51.73%49.44M	-44.62%53.47M	-41.63%61.53M	-6.30%104.09M	-6.30%104.09M	-5.95%102.43M	-9.40%96.55M	-5.70%105.41M	-6.43%111.08M	-6.43%111.08M
Free cash flow	-131.02%-3.72M	32.94%-1.76M	-110.95%-591K	34.62%22.54M	-5.32%7.79M	42.39%11.98M	-362.08%-2.63M	700.44%5.4M	-55.51%16.75M	-53.93%8.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall