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PETS PetMed Express

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4.630
+0.050+1.09%

Trading Nov 21 14:55 ET

95.67MMarket Cap-77166P/E (TTM)

PetMed Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,050.97%7.39M

-1,615.48%-8.52M

-84.47%4.32M

-26.72%7.13M

-120.00%-2.59M

38.92%-777K

-91.19%562K

50.30%27.8M

11.55%9.72M

48.99%12.97M

Net income from continuing operations

225.31%2.33M

430.46%3.75M

-245.21%-7.46M

-2,222.22%-5.02M

-101,450.00%-2.03M

-73.19%715K

-142.28%-1.14M

-72.54%5.14M

-105.87%-216K

-99.95%2K

Depreciation and amortization

-3.21%1.66M

2.56%1.72M

98.98%7.06M

90.64%1.9M

88.10%1.77M

99.65%1.71M

122.84%1.68M

29.51%3.55M

44.69%994K

32.54%941K

Deferred tax

-239.29%-670K

95.85%-26K

117.91%292K

241.09%728K

60.00%-290K

24.29%481K

19.20%-627K

-92.67%-1.63M

37.61%-516K

-98.63%-725K

Change In working capital

163.84%3.47M

-421.55%-5.9M

-119.83%-2.76M

-4.24%7.58M

-135.06%-3.77M

21.12%-5.43M

-153.02%-1.13M

303.93%13.92M

119.42%7.91M

310.89%10.76M

-Change in receivables

303.34%608K

2,013.04%880K

-4,148.78%-1.74M

-673.50%-1.62M

138.90%226K

-274.85%-299K

-153.49%-46K

-108.06%-41K

140.03%283K

-207.39%-581K

-Change in inventory

-7.41%12.43M

129.81%3.04M

-147.77%-6.42M

78.19%6.02M

-234.90%-15.68M

217.25%13.42M

-203.09%-10.19M

583.56%13.43M

170.18%3.38M

246.96%11.62M

-Change in prepaid assets

83.48%-171K

229.54%2.66M

1,500.00%490K

85.75%3.09M

141.36%491K

37.01%-1.04M

-281.54%-2.06M

58.82%-35K

460.74%1.66M

-665.24%-1.19M

-Change in payables and accrued expense

50.16%-8.9M

-210.24%-12.03M

842.32%5.28M

-78.80%548K

1,191.16%11.69M

-396.14%-17.87M

221.72%10.91M

106.08%560K

-73.04%2.59M

-90.74%905K

-Change in other current assets

-44.44%110K

-31.12%135K

--788K

--194K

--200K

--198K

--196K

--0

-Change in other current liabilities

39.89%-107K

35.12%-133K

---766K

---189K

---194K

---178K

---205K

--0

-Change in other working capital

-252.15%-496K

-280.63%-457K

---390K

---465K

---504K

--326K

--253K

----

Cash from discontinued investing activities

Operating cash flow

1,050.97%7.39M

-1,615.48%-8.52M

-84.47%4.32M

-26.73%7.13M

-119.99%-2.59M

38.92%-777K

-91.19%562K

50.30%27.8M

11.55%9.72M

48.99%12.97M

Investing cash flow

Cash flow from continuing investing activities

-28.56%-1.27M

98.15%-683K

-296.39%-40.67M

35.21%-1.25M

-43.30%-1.42M

27.33%-984K

-518.72%-37.01M

-485.62%-10.26M

-297.33%-1.93M

-237.76%-993K

Net PPE purchase and sale

-28.56%-1.27M

40.76%-683K

14.24%-4.51M

35.21%-1.25M

-13.09%-1.12M

27.33%-984K

-17.41%-1.15M

-200.23%-5.26M

-297.33%-1.93M

-237.76%-993K

Net business purchase and sale

--0

-623.18%-36.16M

--0

---300K

--0

-617.18%-35.86M

---5M

--0

Cash from discontinued investing activities

Investing cash flow

-28.56%-1.27M

98.15%-683K

-296.39%-40.67M

35.21%-1.25M

-43.30%-1.42M

27.33%-984K

-518.72%-37.01M

-485.62%-10.26M

-297.33%-1.93M

-237.76%-993K

Financing cash flow

Cash flow from continuing financing activities

98.87%-71K

98.30%-104K

49.31%-12.44M

99.71%-18K

99.75%-15K

-0.96%-6.3M

-0.63%-6.1M

-0.63%-24.54M

-1.20%-6.14M

-0.54%-6.1M

Cash dividends paid

98.87%-71K

98.30%-104K

49.31%-12.44M

99.71%-18K

99.75%-15K

-0.96%-6.3M

-0.63%-6.1M

-0.63%-24.54M

-1.20%-6.14M

-0.54%-6.1M

Cash from discontinued financing activities

Financing cash flow

98.87%-71K

98.30%-104K

49.31%-12.44M

99.71%-18K

99.75%-15K

-0.96%-6.3M

-0.63%-6.1M

-0.63%-24.54M

-1.20%-6.14M

-0.54%-6.1M

Net cash flow

Beginning cash position

-25.26%45.99M

-46.87%55.3M

-6.30%104.09M

-51.73%49.44M

-44.62%53.47M

-41.63%61.53M

-6.30%104.09M

-6.43%111.08M

-5.95%102.43M

-9.40%96.55M

Current changes in cash

175.07%6.05M

78.13%-9.3M

-597.60%-48.79M

253.20%5.86M

-168.53%-4.03M

9.08%-8.06M

-651.01%-42.55M

8.43%-6.99M

-23.56%1.66M

150.40%5.88M

End cash Position

-2.67%52.05M

-25.26%45.99M

-46.87%55.3M

-51.73%49.44M

-44.62%53.47M

-41.63%61.53M

-6.30%104.09M

-5.95%102.43M

Free cash flow

447.76%6.12M

-1,456.68%-9.2M

-100.86%-194K

-24.62%5.87M

-131.02%-3.72M

32.94%-1.76M

-110.95%-591K

34.62%22.54M

-5.32%7.79M

42.39%11.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,050.97%7.39M	-1,615.48%-8.52M	-84.47%4.32M	-26.72%7.13M	-120.00%-2.59M	38.92%-777K	-91.19%562K	50.30%27.8M	11.55%9.72M	48.99%12.97M
Net income from continuing operations	225.31%2.33M	430.46%3.75M	-245.21%-7.46M	-2,222.22%-5.02M	-101,450.00%-2.03M	-73.19%715K	-142.28%-1.14M	-72.54%5.14M	-105.87%-216K	-99.95%2K
Depreciation and amortization	-3.21%1.66M	2.56%1.72M	98.98%7.06M	90.64%1.9M	88.10%1.77M	99.65%1.71M	122.84%1.68M	29.51%3.55M	44.69%994K	32.54%941K
Deferred tax	-239.29%-670K	95.85%-26K	117.91%292K	241.09%728K	60.00%-290K	24.29%481K	19.20%-627K	-92.67%-1.63M	37.61%-516K	-98.63%-725K
Change In working capital	163.84%3.47M	-421.55%-5.9M	-119.83%-2.76M	-4.24%7.58M	-135.06%-3.77M	21.12%-5.43M	-153.02%-1.13M	303.93%13.92M	119.42%7.91M	310.89%10.76M
-Change in receivables	303.34%608K	2,013.04%880K	-4,148.78%-1.74M	-673.50%-1.62M	138.90%226K	-274.85%-299K	-153.49%-46K	-108.06%-41K	140.03%283K	-207.39%-581K
-Change in inventory	-7.41%12.43M	129.81%3.04M	-147.77%-6.42M	78.19%6.02M	-234.90%-15.68M	217.25%13.42M	-203.09%-10.19M	583.56%13.43M	170.18%3.38M	246.96%11.62M
-Change in prepaid assets	83.48%-171K	229.54%2.66M	1,500.00%490K	85.75%3.09M	141.36%491K	37.01%-1.04M	-281.54%-2.06M	58.82%-35K	460.74%1.66M	-665.24%-1.19M
-Change in payables and accrued expense	50.16%-8.9M	-210.24%-12.03M	842.32%5.28M	-78.80%548K	1,191.16%11.69M	-396.14%-17.87M	221.72%10.91M	106.08%560K	-73.04%2.59M	-90.74%905K
-Change in other current assets	-44.44%110K	-31.12%135K	--788K	--194K	--200K	--198K	--196K	--0	--0	--0
-Change in other current liabilities	39.89%-107K	35.12%-133K	---766K	---189K	---194K	---178K	---205K	--0	--0	--0
-Change in other working capital	-252.15%-496K	-280.63%-457K	---390K	---465K	---504K	--326K	--253K	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,050.97%7.39M	-1,615.48%-8.52M	-84.47%4.32M	-26.73%7.13M	-119.99%-2.59M	38.92%-777K	-91.19%562K	50.30%27.8M	11.55%9.72M	48.99%12.97M
Investing cash flow
Cash flow from continuing investing activities	-28.56%-1.27M	98.15%-683K	-296.39%-40.67M	35.21%-1.25M	-43.30%-1.42M	27.33%-984K	-518.72%-37.01M	-485.62%-10.26M	-297.33%-1.93M	-237.76%-993K
Net PPE purchase and sale	-28.56%-1.27M	40.76%-683K	14.24%-4.51M	35.21%-1.25M	-13.09%-1.12M	27.33%-984K	-17.41%-1.15M	-200.23%-5.26M	-297.33%-1.93M	-237.76%-993K
Net business purchase and sale	--0	--0	-623.18%-36.16M	--0	---300K	--0	-617.18%-35.86M	---5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-28.56%-1.27M	98.15%-683K	-296.39%-40.67M	35.21%-1.25M	-43.30%-1.42M	27.33%-984K	-518.72%-37.01M	-485.62%-10.26M	-297.33%-1.93M	-237.76%-993K
Financing cash flow
Cash flow from continuing financing activities	98.87%-71K	98.30%-104K	49.31%-12.44M	99.71%-18K	99.75%-15K	-0.96%-6.3M	-0.63%-6.1M	-0.63%-24.54M	-1.20%-6.14M	-0.54%-6.1M
Cash dividends paid	98.87%-71K	98.30%-104K	49.31%-12.44M	99.71%-18K	99.75%-15K	-0.96%-6.3M	-0.63%-6.1M	-0.63%-24.54M	-1.20%-6.14M	-0.54%-6.1M
Cash from discontinued financing activities
Financing cash flow	98.87%-71K	98.30%-104K	49.31%-12.44M	99.71%-18K	99.75%-15K	-0.96%-6.3M	-0.63%-6.1M	-0.63%-24.54M	-1.20%-6.14M	-0.54%-6.1M
Net cash flow
Beginning cash position	-25.26%45.99M	-46.87%55.3M	-6.30%104.09M	-51.73%49.44M	-44.62%53.47M	-41.63%61.53M	-6.30%104.09M	-6.43%111.08M	-5.95%102.43M	-9.40%96.55M
Current changes in cash	175.07%6.05M	78.13%-9.3M	-597.60%-48.79M	253.20%5.86M	-168.53%-4.03M	9.08%-8.06M	-651.01%-42.55M	8.43%-6.99M	-23.56%1.66M	150.40%5.88M
End cash Position	-2.67%52.05M	-25.26%45.99M	-46.87%55.3M	-46.87%55.3M	-51.73%49.44M	-44.62%53.47M	-41.63%61.53M	-6.30%104.09M	-6.30%104.09M	-5.95%102.43M
Free cash flow	447.76%6.12M	-1,456.68%-9.2M	-100.86%-194K	-24.62%5.87M	-131.02%-3.72M	32.94%-1.76M	-110.95%-591K	34.62%22.54M	-5.32%7.79M	42.39%11.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data