RY 176.61 0.2384% SHOP 169.32 9.6987% TD 82.45 -0.2178% ENB 63.88 -0.5759% BN 86.54 0.2549% TRI 238.51 0.9267% CNQ 43.46 -2.4029% CP 114.48 -1.2678% CNR 152.42 -0.6259% BMO 143.96 -0.6487% BNS 74.96 0.0667% CSU 4680.0 1.8636% CM 92.7 1.3558% MFC 43.44 -0.3898% ATD 75.75 0.0793% NGT 59.47 -0.5019% TRP 64.97 -1.0961% SU 55.05 -1.2202% WCN 261.61 0.2184% L 185.3 0.499%
Last update at 2025-01-28T17:34:00Z
Investors Shouldn't Overlook The Favourable Returns On Capital At Pet Valu Holdings (TSE:PET)
Mon 20 Jan 25, 11:04 AMWhat Is Pet Valu Holdings Ltd.'s (TSE:PET) Share Price Doing?
Mon 30 Dec 24, 10:46 AMPet Valu Expands Canadian Pawprint on Instacart
Thu 12 Dec 24, 02:00 PMPet Valu's Companions for Change™ Fundraising Initiatives Surpass $4 Million in 2024
Wed 04 Dec 24, 12:05 PMIs There An Opportunity With Pet Valu Holdings Ltd.'s (TSE:PET) 50% Undervaluation?
Mon 02 Dec 24, 07:49 PMPet Valu Holdings Ltd. Announces Renewal of Normal Course Issuer Bid
Thu 28 Nov 24, 12:05 PMPet Valu Strengthens Your Rewards™ Loyalty Program with Addition of Royal Canin
Mon 25 Nov 24, 12:05 PMPet Valu Releases 2023 Environmental, Social and Governance Report
Wed 13 Nov 24, 12:05 PMPet Valu Holdings' (TSE:PET) Earnings Offer More Than Meets The Eye
Tue 12 Nov 24, 11:56 AMPet Valu Holdings' (TSE:PET) Dividend Will Be CA$0.11
Fri 08 Nov 24, 11:26 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 916.91M | 740.18M | 599.17M | 562.12M | 508.49M |
| Intangible assets | 52.20M | 52.28M | 37.36M | 36.07M | 33.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.40M | 22.26M | 10.43M | 8.59M | 4.47M |
| Total liab | 847.19M | 739.80M | 693.70M | 1031.66M | 1006.85M |
| Total stockholder equity | 69.72M | 0.38M | -94.52200M | -588.53000M | -609.92200M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 55.07M | 85.14M | 65.13M | 134.96M | 81.77M |
| Common stock | 321.75M | 316.21M | 307.50M | -588.53000M | -609.92200M |
| Capital stock | 321.75M | 316.21M | 307.50M | - | - |
| Retained earnings | -258.76800M | -319.78000M | -403.61900M | -588.53000M | -609.92200M |
| Other liab | - | 14.57M | 7.72M | 6.76M | 7.18M |
| Good will | 97.56M | 97.57M | 92.94M | 93.28M | 92.94M |
| Other assets | - | 13.91M | 130.66M | 98.23M | 89.69M |
| Cash | 28.44M | 63.03M | 50.07M | 71.48M | 43.84M |
| Cash and equivalents | - | 63.03M | 50.07M | 71.48M | 43.84M |
| Total current liabilities | 172.25M | 189.21M | 152.40M | 152.09M | 112.17M |
| Current deferred revenue | 1.34M | 1.20M | 1.03M | 0.89M | 0.87M |
| Net debt | 708.68M | 542.08M | 534.34M | 851.54M | 894.41M |
| Short term debt | 81.82M | 69.08M | 50.84M | 50.20M | 50.75M |
| Short long term debt | 17.75M | 17.75M | 8.88M | 7.45M | 7.65M |
| Short long term debt total | 737.12M | 605.11M | 584.41M | 923.02M | 938.25M |
| Other stockholder equity | 6.88M | 4.11M | 1.78M | - | - |
| Property plant equipment | - | 174.02M | 142.82M | 140.69M | 138.43M |
| Total current assets | 238.13M | 256.50M | 193.22M | 193.85M | 153.98M |
| Long term investments | 0.00000M | 4.71M | 2.18M | - | - |
| Net tangible assets | - | -149.47800M | -224.81900M | -717.87800M | -736.32000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 68.22M | 52.79M | 41.02M | 35.77M | 34.28M |
| Long term debt | 275.47M | 320.06M | 336.62M | 698.91M | 720.66M |
| Inventory | 122.07M | 118.41M | 91.70M | 78.01M | 71.38M |
| Accounts payable | 34.01M | 33.79M | 35.40M | 33.52M | 19.67M |
| 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 | 4.24M | 148.45M | 125.05M | 98.23M | 89.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 678.77M | 483.68M | 405.95M | 368.27M | 354.52M |
| Capital lease obligations | 443.90M | 267.30M | 238.91M | 216.66M | 209.93M |
| Long term debt total | - | 536.03M | 533.58M | 872.82M | 887.49M |
| 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 |
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 |
-0.09 0.34% | 26.06 | 21.84 | 16.26 | 1.73 | 18.24 | 2.38 | 11.23 |
| ATD Alimentation Couchen Tard Inc A |
0.06 0.08% | 75.75 | 19.85 | 18.59 | 1.02 | 3.79 | 0.90 | 11.11 |
| CTC Canadian Tire Corporation Limited |
-11.36 4.62% | 234.44 | 19.64 | 17.06 | 0.54 | 2.22 | 1.03 | 8.97 |
| LNF Leon's Furniture Limited |
-0.04 0.16% | 24.58 | 13.29 | 12.38 | 0.69 | 1.60 | 0.76 | 6.22 |
| GBT BMTC Group Inc |
-0.77 5.35% | 13.62 | 15.49 | 10.28 | 0.75 | 0.90 | 0.78 | 46.45 |
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. In addition, the company 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 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.
130 Royal Crest Court, Markham, ON, Canada, L3R 0A1
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...