Pet Valu Holdings Ltd. (TSX:PET)
Canada
· Delayed Price · Currency is CAD 24.33
-0.43 (-1.74%)
At close: Mar 6, 2026
Pet Valu Holdings Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Revenue | 1,176 | 1,097 | 1,056 | 951.7 | 776.01 | Upgrade
|
| Revenue Growth (YoY) | 7.14% | 3.91% | 10.95% | 22.64% | 19.67% | Upgrade
|
| Cost of Revenue | 783.72 | 724.05 | 685.73 | 552.92 | 446.54 | Upgrade
|
| Gross Profit | 391.84 | 373.14 | 370.14 | 398.78 | 329.47 | Upgrade
|
| Selling, General & Admin | 200.47 | 187.09 | 184.05 | 222.32 | 186.77 | Upgrade
|
| Operating Expenses | 224.68 | 209.32 | 204.41 | 238.59 | 200.07 | Upgrade
|
| Operating Income | 167.16 | 163.82 | 165.73 | 160.19 | 129.41 | Upgrade
|
| Interest Expense | -40.7 | -44.93 | -40.68 | -28.07 | -42.98 | Upgrade
|
| Interest & Investment Income | 10.6 | 11.84 | 10.91 | 8.97 | 6.83 | Upgrade
|
| Earnings From Equity Investments | - | - | 3.42 | -0.48 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | -1.84 | -0.19 | -1.11 | 42.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.03 | -9 | -0.83 | -4.99 | Upgrade
|
| EBT Excluding Unusual Items | 136.75 | 128.87 | 130.17 | 138.67 | 130.81 | Upgrade
|
| Merger & Restructuring Charges | -3 | -8.5 | -5 | - | - | Upgrade
|
| Other Unusual Items | - | 1.02 | - | - | -5.73 | Upgrade
|
| Pretax Income | 133.75 | 121.38 | 125.17 | 138.67 | 125.09 | Upgrade
|
| Income Tax Expense | 35.95 | 33.96 | 35.63 | 37.91 | 26.29 | Upgrade
|
| Earnings From Continuing Operations | 97.8 | 87.42 | 89.55 | 100.77 | 98.79 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -3.43 | Upgrade
|
| Net Income | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 | Upgrade
|
| Net Income to Common | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 | Upgrade
|
| Net Income Growth | 11.87% | -2.38% | -11.13% | 5.67% | 349.76% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 71 | 71 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | -2.83% | -0.08% | 0.35% | 0.66% | 29.15% | Upgrade
|
| EPS (Basic) | 1.41 | 1.22 | 1.26 | 1.43 | 1.36 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.21 | 1.24 | 1.40 | 1.33 | Upgrade
|
| EPS Growth | 14.88% | -2.42% | -11.43% | 5.26% | 250.00% | Upgrade
|
| Free Cash Flow | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.93 | 1.08 | 1.17 | 1.60 | Upgrade
|
| Dividend Per Share | 0.480 | 0.440 | 0.400 | 0.240 | 0.010 | Upgrade
|
| Dividend Growth | 9.09% | 10.00% | 66.67% | 2300.00% | - | Upgrade
|
| Gross Margin | 33.33% | 34.01% | 35.05% | 41.90% | 42.46% | Upgrade
|
| Operating Margin | 14.22% | 14.93% | 15.70% | 16.83% | 16.68% | Upgrade
|
| Profit Margin | 8.32% | 7.97% | 8.48% | 10.59% | 12.29% | Upgrade
|
| Free Cash Flow Margin | 12.56% | 12.71% | 7.39% | 8.90% | 14.74% | Upgrade
|
| EBITDA | 197.24 | 189.58 | 186.9 | 176.55 | 143.05 | Upgrade
|
| EBITDA Margin | 16.78% | 17.28% | 17.70% | 18.55% | 18.43% | Upgrade
|
| D&A For EBITDA | 30.08 | 25.76 | 21.18 | 16.35 | 13.65 | Upgrade
|
| EBIT | 167.16 | 163.82 | 165.73 | 160.19 | 129.41 | Upgrade
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| EBIT Margin | 14.22% | 14.93% | 15.70% | 16.83% | 16.68% | Upgrade
|
| Effective Tax Rate | 26.88% | 27.98% | 28.46% | 27.33% | 21.02% | Upgrade
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| Revenue as Reported | 1,176 | 1,097 | 1,056 | 951.7 | 776.01 | Upgrade
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| Advertising Expenses | - | - | - | 25.24 | 21.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.