Stock Earnings

Question 1

What are Pet Valu Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pet Valu Holdings Ltd has a total asset of $970, Net profit of $87

Question 2

What are the key financial ratios for PTVLF?

Accepted Answer

Pet Valu Holdings Ltd's Current ratio is 1.1, has a Net margin is 7.93, sales per share of $15.16.

Question 3

How is Pet Valu Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Pet Valu Holdings Ltd largest revenue segment is Wholesale Pet Food and Pet-related Supplies, at a revenue of 549,149,000 in the most earnings release.For geography, Canada is the primary market for Pet Valu Holdings Ltd, at a revenue of 1,097,193,000.

Question 4

Is Pet Valu Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Pet Valu Holdings Ltd has a net profit of $87

Question 5

Does Pet Valu Holdings Ltd have any liabilities?

Accepted Answer

yes, Pet Valu Holdings Ltd has liability of 875

Question 6

How many outstanding shares for Pet Valu Holdings Ltd?

Accepted Answer

Pet Valu Holdings Ltd has a total outstanding shares of 70.74

Breakdown	TTM	12/28/2024	12/31/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	1,130	1,097	1,055	951	776	648
Revenue Growth (YoY)	5%	4%	11%	23%	20%	13%
Cost of Revenue	755	732	690	599	488	417
Gross Profit	375	364	365	352	287	230
Selling, General & Admin	212	187	184	175	144	116
Research & Development	--	--	--	--	--	--
Operating Expenses	212	209	204	192	157	127
Other Non Operating Income (Expenses)	--	0	-4	0	--	--
Pretax Income	132	121	125	138	125	40
Income Tax Expense	36	33	35	37	26	11
Net Income	95	87	89	100	95	21
Net Income Growth	16%	-2%	-11%	5%	352%	62%
Shares Outstanding (Diluted)	69.85	72.32	72.38	72.13	71.65	69.97
Shares Change (YoY)	-4%	0%	0%	1%	2%	0%
EPS (Diluted)	1.36	1.2	1.23	1.39	1.33	0.3
EPS Growth	20%	-2%	-11%	5%	339%	59%
Free Cash Flow	151	134	72	79	109	131
Free Cash Flow Per Share	2.16	1.85	0.99	1.09	1.52	1.87
Gross Margin	33.18%	33.18%	34.59%	37.01%	36.98%	35.49%
Operating Margin	14.33%	14.12%	15.16%	16.82%	16.62%	15.74%
Profit Margin	8.4%	7.93%	8.43%	10.51%	12.24%	3.24%
Free Cash Flow Margin	13.36%	12.21%	6.82%	8.3%	14.04%	20.21%
EBITDA	230	220	210	198	162	134
EBITDA Margin	20.35%	20.05%	19.9%	20.82%	20.87%	20.67%
D&A For EBITDA	68	65	50	38	33	32
EBIT	162	155	160	160	129	102
EBIT Margin	14.33%	14.12%	15.16%	16.82%	16.62%	15.74%
Effective Tax Rate	27.27%	27.27%	28%	26.81%	20.8%	27.5%

Pet Valu Holdings Ltd (PTVLF) Price

PTVLF Stock Price Chart

PTVLF Income

Follow-Up Questions