Pets at Home Group PLC (PETS)
Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
285.80p
Buy
286.60p
3.60p (+1.27%)
Prices updated at 26 Apr 2024, 18:52 BST
| Prices minimum 15 mins delay
Prices in GBX
Pets at Home Group PLC is a national specialist retailer of pet food, pet-related products and pet accessories. It also operates small animal veterinary business by combined number of surgeries both in its stores and at standalone sites.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
1,318m | 1,404m | |
648m | 668m | |
145m | 137m | |
10.97 | 9.74 | |
125m | 101m | |
267m | 243m | |
Sales, General and administrative | 515m | 544m |
Interest expenses | 15m | 17m |
Provision for income taxes | 24m | 22m |
Operating expenses | 503m | 532m |
Income before taxes | 149m | 123m |
Net income available to common shareholders | 125m | 101m |
0.225 | 0.17 | |
Net interest income | -15m | -14m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.222 | 0.168 |
Free cash flow per share | 0.281 | 0.3127 |
Book value/share | 2.1038 | 2.063 |
Debt equity ratio | 0.382586 | 0.4462 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 317m | 341m |
Current liabilities | 310m | 354m |
Total capital | 1,147m | 1,144m |
Total debt | 480m | 542m |
Total equity | 1,050m | 1,025m |
Total non current liabilities | - | - |
Loans | 97m | 119m |
Total assets | 1,768m | 1,849m |
Total liabilities | - | - |
Cash and cash equivalents | 166m | 178m |
Common stock | 500m | 483m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 101m | 166m |
Cash dividends paid | -48m | -59m |
192m | 174m | |
Investments (gains) losses | -37m | -75m |
166m | 178m | |
Net income | - | - |
248m | 251m | |
-56m | -78m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.