PetMed Express Inc.
(PETS)
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At close: undefined
5.51
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -7.46M | 233.00K | 21.10M | 30.60M | 25.85M | 37.74M | 37.28M | 23.82M | 20.57M | 17.45M | 17.97M | 17.16M | 16.66M | 20.87M | 26.00M | 22.98M | 20.02M | 14.44M | 12.06M | 8.01M | 5.81M | 3.26M | 825.41K | -2.83M | -1.79M |
| Depreciation & Amortization | 7.06M | 3.55M | 2.74M | 2.43M | 2.26M | 2.23M | 2.13M | 1.37M | 770.00K | 660.00K | 867.00K | 1.09M | 1.41M | 1.38M | 1.32M | 814.54K | 589.99K | 530.44K | 544.53K | 573.82K | 550.39K | 367.67K | 236.72K | -88.29K | -169.98K |
| Stock-Based Compensation | 6.87M | 6.62M | 4.55M | 3.31M | 2.82M | 3.10M | 2.58M | 1.94M | 1.61M | 1.48M | 1.48M | 1.94M | 2.25M | 2.17M | 1.59M | 1.46M | 1.68M | 1.25K | - | - | - | - | - | - | - |
| Other Working Capital | -703.00K | -11.10M | -135.00K | -1.18M | 2.50M | -767.00K | -973.00K | 2.64M | -1.41M | 705.00K | -1.50M | -1.42M | 498.00K | -659.00K | 261.73K | -307.55K | 946.05K | 1.65M | 1.36M | -1.17M | 1.06M | -283.67K | 767.93K | 766.12K | 1.21M |
| Other Non-Cash Items | 324.00K | 214.00K | 165.00K | 130.00K | 191.00K | 85.00K | 112.00K | 421.00K | 260.00K | 1.81M | 95.00K | 56.00K | 47.00K | 48.00K | 17.55K | 82.55K | 40.82K | 1.13M | 342.93K | 934.84K | 596.30K | 171.61K | 321.19K | -19.01K | 610.50K |
| Deferred Income Tax | 292.00K | -1.56M | -345.00K | 311.00K | -151.00K | 125.00K | -92.00K | 1.95M | -23.00K | 157.00K | -183.00K | -76.00K | -56.00K | 348.00K | -305.33K | 497.29K | -327.31K | -100.54K | -211.16K | -1.49K | - | -581.36K | - | - | - |
| Change in Working Capital | -2.76M | 18.76M | -9.71M | 3.30M | 7.87M | 1.87M | -4.63M | 17.71M | -2.13M | 10.48M | -6.72M | -6.89M | 84.00K | 5.29M | -944.55K | -10.87M | -2.62M | 564.49K | -2.46M | -1.17M | -5.85M | -2.25M | -907.30K | 1.89M | 1.04M |
| Operating Cash Flow | 4.32M | 27.80M | 18.50M | 40.08M | 38.84M | 45.14M | 37.38M | 47.20M | 21.05M | 32.04M | 13.51M | 13.29M | 20.39M | 30.11M | 27.69M | 14.97M | 19.38M | 16.56M | 10.28M | 8.35M | 1.11M | 970.30K | 476.02K | -1.05M | -317.24K |
| Capital Expenditures | -4.51M | -5.26M | -1.75M | -2.43M | -2.31M | -620.00K | -703.00K | -10.60M | -20.13M | -918.00K | -45.00K | -626.00K | -705.00K | -677.00K | -1.05M | -3.69M | -502.71K | -1.03M | -758.18K | -171.76K | -741.74K | -744.60K | -555.64K | -241.89K | -552.10K |
| Acquisitions | -36.16M | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -5.00M | - | - | - | - | - | - | - | -68.00K | -84.00K | -5.19M | - | - | - | - | - | -16.27M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 15.64M | - | - | - | - | - | 2.15M | 14.87M | 9.61M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 5.00M | - | - | - | - | - | - | 15.64M | -68.00K | -84.00K | -5.19M | 12.34M | -10.15M | 2.15M | 2.00K | 9.61M | 400.00 | 600.00 | - | - | -350.00K | 2.02M | 311.43K | -366.08K |
| Investing Cash Flow | -40.67M | -10.26M | -1.75M | -2.43M | -2.31M | -620.00K | -703.00K | -10.60M | -4.49M | -986.00K | -129.00K | -5.82M | 11.64M | -10.82M | 1.10M | 11.18M | 9.10M | -17.30M | -757.58K | -171.76K | -741.74K | -1.09M | 1.46M | 69.54K | -918.18K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.44K | -68.44K | -209.66K | -1.61M | -879.25K | 604.52K |
| Common Stock Repurchased | - | - | - | - | -11.50M | - | - | - | - | - | -3.87M | -3.87M | -23.68M | -12.25M | - | -18.45M | -11.60M | - | - | - | - | - | - | -1K | - |
| Dividend Paid | -12.44M | -24.54M | -24.38M | -22.69M | -21.80M | -21.93M | -17.47M | -15.51M | -14.68M | -13.81M | -13.33M | -31.97M | -10.96M | -10.73M | -6.81M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | - | 142.00K | 58.00K | 99.00K | -284.00K | -240.00K | 208.00K | 1.03M | 2.16M | 3.07M | 242.72K | - | - | - | - | - | - | - |
| Financial Cash Flow | -12.44M | -24.54M | -24.38M | -22.69M | -33.30M | -21.93M | -17.47M | -15.51M | -14.54M | -13.75M | -13.23M | -36.12M | -34.89M | -22.77M | -5.77M | -16.29M | -8.53M | 684.80K | 1.02M | 1.22M | 1.93M | 371.18K | -1.61M | 1.07M | 861.52K |
| Net Cash Flow | -48.79M | -6.99M | -7.64M | 14.96M | 3.23M | 22.59M | 19.21M | 21.09M | 2.03M | 17.31M | 150.00K | -28.65M | -2.86M | -3.48M | 23.02M | 9.86M | 19.95M | -50.44K | 10.54M | 9.40M | 2.29M | 246.88K | 328.58K | 96.85K | -373.90K |
| Free Cash Flow | -194.00K | 22.54M | 16.75M | 37.64M | 36.53M | 44.52M | 36.68M | 36.60M | 923.00K | 31.13M | 13.46M | 12.66M | 19.69M | 29.43M | 26.64M | 11.27M | 18.88M | 15.54M | 9.52M | 8.18M | 363.86K | 225.71K | -79.62K | -1.29M | -869.34K |