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

arrow-up3.60p (+1.27%)

Prices updated at 26 Apr 2024, 18:52 BST
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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.

Income statement

20222023
1,318m1,404m
648m668m
145m137m
10.979.74
125m101m
267m243m
Sales, General and administrative515m544m
Interest expenses15m17m
Provision for income taxes24m22m
Operating expenses503m532m
Income before taxes149m123m
Net income available to common shareholders125m101m
0.2250.17
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)0.2220.168
Free cash flow per share0.2810.3127
Book value/share2.10382.063
Debt equity ratio0.3825860.4462

Balance sheet

20222023
Current assets317m341m
Current liabilities310m354m
Total capital1,147m1,144m
Total debt480m542m
Total equity1,050m1,025m
Total non current liabilities--
Loans97m119m
Total assets1,768m1,849m
Total liabilities--
Cash and cash equivalents166m178m
Common stock500m483m

Cash flow

20222023
Cash at beginning of period101m166m
Cash dividends paid-48m-59m
192m174m
Investments (gains) losses-37m-75m
166m178m
Net income--
248m251m
-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.

Important Information

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