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Pet Valu Holdings Ltd

Consumer Cyclical CA PET

33.69CAD
0.33(0.99%)

Last update at 2025-07-03T16:46:00Z

Day Range

33.4333.86
LowHigh

52 Week Range

22.4432.91
LowHigh

Fundamentals

  • Previous Close 33.36
  • Market Cap2233.60M
  • Volume27373
  • P/E Ratio25.58
  • Dividend Yield1.47%
  • EBITDA187.93M
  • Revenue TTM1115.49M
  • Revenue Per Share TTM15.65
  • Gross Profit TTM 429.90M
  • Diluted EPS TTM1.28

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 138.67M 125.08M 40.07M 29.34M 22.72M
Minority interest 0.00000M -3.43000M 118.99M 111.57M 111.57M
Net income 100.77M 95.36M 28.62M 20.82M 8.88M
Selling general administrative 130.66M 110.00M 89.79M 70.70M 65.17M
Selling and marketing expenses 25.24M 21.34M 16.50M 14.41M 15.11M
Gross profit 352.30M 287.18M 230.63M 206.31M 190.41M
Reconciled depreciation 38.07M 33.71M 32.05M 33.58M 34.81M
Ebit 160.19M 129.41M 102.68M 100.03M 83.23M
Ebitda 204.73M 161.64M 136.13M 135.33M 118.04M
Depreciation and amortization 44.54M 32.23M 33.46M 35.30M 34.81M
Non operating income net other - - - - -
Operating income 160.19M 129.41M 102.68M 100.03M 90.10M
Other operating expenses 791.50M 646.61M 545.78M 473.26M 438.96M
Interest expense 26.88M 39.67M 65.42M 71.70M 68.07M
Tax provision 37.91M 26.29M 11.45M 8.51M 6.29M
Interest income 21.59M 1.41M 6.50M 6.30M 5.35M
Net interest income -20.47800M -41.14400M -64.00900M -70.24300M -67.17200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.91M 26.29M 11.45M 8.51M 6.29M
Total revenue 951.70M 776.01M 648.46M 573.54M 529.49M
Total operating expenses 192.10M 157.77M 127.95M 106.03M 99.88M
Cost of revenue 599.40M 488.83M 417.83M 367.23M 339.08M
Total other income expense net -21.52100M -4.32100M -62.60700M -70.68900M -67.37600M
Discontinued operations - - - - -
Net income from continuing ops 100.77M 98.79M 28.62M 20.82M 16.44M
Net income applicable to common shares 100.77M 95.36M 21.20M 13.33M 8.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 970.93M 916.91M 740.18M 599.17M 562.12M
Intangible assets 50.25M 52.20M 52.28M 37.36M 36.07M
Earning assets - - - - -
Other current assets 10.59M 19.40M 22.26M 10.43M 8.59M
Total liab 875.18M 847.19M 739.80M 693.70M 1031.66M
Total stockholder equity 95.75M 69.72M 0.38M -94.52200M -588.53000M
Deferred long term liab - - - - -
Other current liab - 55.07M 85.14M 65.13M 134.96M
Common stock - 321.75M 316.21M 307.50M -588.53000M
Capital stock 313.83M 321.75M 316.21M 307.50M -
Retained earnings -228.31500M -258.76800M -319.78000M -403.61900M -588.53000M
Other liab - - 14.57M 7.72M 6.76M
Good will 98.18M 97.56M 97.57M 92.94M 93.28M
Other assets - - 13.91M 130.66M 98.23M
Cash 35.14M 28.44M 63.03M 50.07M 71.48M
Cash and equivalents - - 63.03M 50.07M 71.48M
Total current liabilities 184.42M 172.25M 189.21M 152.40M 152.09M
Current deferred revenue - 1.34M 1.20M 1.03M 0.89M
Net debt 242.88M 708.68M 542.08M 534.34M 851.54M
Short term debt - 81.82M 69.08M 50.84M 50.20M
Short long term debt - 17.75M 17.75M 8.88M 7.45M
Short long term debt total - 737.12M 605.11M 584.41M 923.02M
Other stockholder equity - 6.88M 4.11M 1.78M -
Property plant equipment - - 174.02M 142.82M 140.69M
Total current assets 246.51M 238.13M 256.50M 193.22M 193.85M
Long term investments - 0.00000M 4.71M 2.18M -
Net tangible assets - - -149.47800M -224.81900M -717.87800M
Short term investments - - - - -
Net receivables 29.86M 68.22M 52.79M 41.02M 35.77M
Long term debt 278.02M 275.47M 320.06M 336.62M 698.91M
Inventory 124.58M 122.07M 118.41M 91.70M 78.01M
Accounts payable 33.42M 34.01M 33.79M 35.40M 33.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.14100M -0.15900M -0.17900M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.87M 4.24M 148.45M 125.05M 98.23M
Deferred long term asset charges - - - - -
Non current assets total 724.42M 678.77M 483.68M 405.95M 368.27M
Capital lease obligations 471.27M 443.90M 267.30M 238.91M 216.66M
Long term debt total - - 536.03M 533.58M 872.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.32500M -2.17400M -2.17400M -2.17400M -2.17400M
Change to liabilities 1.82M 0.58M 38.95M 6.62M -18.07300M
Total cashflows from investing activities -17.32500M 3.99M 11.55M 16.51M 18.74M
Net borrowings -52.08700M -376.50200M -50.31200M -46.69700M -36.57100M
Total cash from financing activities -92.80400M -163.34200M -135.89800M -140.69800M -123.04600M
Change to operating activities -8.19400M 0.28M -4.11100M -0.14800M -0.44000M
Net income 100.77M 98.79M 28.62M 20.82M 16.44M
Change in cash 12.97M -21.41300M 27.64M -4.97500M -2.08400M
Begin period cash flow 50.07M 71.48M 43.84M 48.81M 50.90M
End period cash flow 63.03M 50.07M 71.48M 43.84M 48.81M
Total cash from operating activities 123.52M 138.16M 152.14M 119.05M 102.91M
Issuance of capital stock 0.00000M 295.21M - - -
Depreciation 38.07M 33.71M 32.05M 33.58M 34.81M
Other cashflows from investing activities 27.09M 3.10M 6.86M 6.62M 5.24M
Dividends paid 16.93M 0.70M 18.83M 19.92M 20.29M
Change to inventory -26.13300M -13.68700M -6.41900M -8.44100M 9.89M
Change to account receivables -6.83400M -1.18100M -0.44700M -1.88700M 0.88M
Sale purchase of stock 8.06M 295.27M - - -
Other cashflows from financing activities -23.79000M 313.65M -85.58600M -94.00100M -73.99400M
Change to netincome 22.84M 19.78M 65.82M 71.15M 62.52M
Capital expenditures 44.41M 28.46M 21.12M 13.54M 9.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.34300M -14.01000M 27.97M -3.85600M -7.74800M
Stock based compensation 6.25M 2.20M -2.39500M 0.22M -
Other non cash items 16.55M 4.29M 62.01M 70.16M 67.31M
Free cash flow 79.11M 109.70M 131.02M 105.50M 93.34M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PET
Pet Valu Holdings Ltd		 0.33 0.99% 33.69 25.58 20.08 2.00 21.56 2.66 12.58
ATD
Alimentation Couchen Tard Inc A		 0.40 0.58% 68.88 18.94 17.45 0.91 3.44 0.82 10.16
CTC
Canadian Tire Corporation Limited		 3.00 1.20% 253.00 17.31 20.33 0.63 2.46 1.11 8.78
LNF
Leon's Furniture Limited		 -0.56 2.00% 27.41 11.91 12.67 0.75 1.64 0.80 5.90
GBT
BMTC Group Inc		 0.15 1.08% 14.49 15.71 10.28 0.75 0.90 0.77 21.97

Reports Covered

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Profile

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. The company also offers in-store services, including self-serve dog washes and grooming salons; and sells live animals, such as fish, birds, reptiles, and other small animals. It provides its products through own and franchise stores, as well as online. The company offers its products under the Acana, Orijen, Stella & Chewy's, Hill's Science Diet, Big Country Raw, Merrick, GO and Now! Fresh, and Kong brands. The company was formerly known as Pet Retail Brands Ltd and changed its name to Pet Valu Holdings Ltd. in April 2021. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.

Pet Valu Holdings Ltd

130 Royal Crest Court, Markham, ON, Canada, L3R 0A1

Key Executives

Name Title Year Born
Mr. Richard D. Maltsbarger Pres, CEO, Sec. & Director 1976
Mr. James Grady Chief Financial Officer 1967
Ms. Christine Schultz Chief Information Officer 1964
Mr. Tanbir Grover Chief Digital & Marketing Officer 1978
Ms. Kendalee MacKay Chief Merchant Officer 1974
Ms. Liliane Bedrossian Chief Accounting Officer 1978
Ms. Christine Martin-Bevilacqua Chief Admin. Officer 1961
Mr. James Allison Sr. Director of Investor Relations NA
Ms. Catherine J. Johnston Chief Legal Officer & Gen. Counsel 1967
Mr. Richard D. Maltsbarger CEO & Director 1976

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