Income Statement Pets at Home Group Plc

Stocks

PETS

GB00BJ62K685

Other Specialty Retailers

Real-time Estimate Cboe Europe Other stock markets 12:03:00 16/07/2026 BST			5-day change	1st Jan Change
195.75 ^GBX	+0.08%		+3.67%	-1.46%

07-09	Pets At Home Group plc Elects James Bailey as Directors	CI
07-09	Pets At Home Group plc Declares Final Dividend for the Year Ended 26 March 2026	CI

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Published financial data: PETS AT HOME GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.32B	1.4B	1.48B	1.48B	1.47B
Total Revenues	1.32B	1.4B	1.48B	1.48B	1.47B
Cost of Goods Sold, Total	671M	738M	785M	787M	798M
Gross Profit	647M	666M	691M	695M	672M
Selling General & Admin Expenses, Total	503M	537M	572M	564M	580M
Provision for Bad Debts	-700K	-2M	-	-	-
Other Operating Expenses	-	-12.2M	-12.7M	-14.6M	-16.8M
Other Operating Expenses, Total	503M	523M	560M	549M	563M
Operating Income	144M	144M	132M	146M	109M
Interest Expense, Total	-15.3M	-17M	-17.6M	-18.7M	-19M
Interest And Investment Income	200K	2.7M	4M	2.9M	2.6M
Net Interest Expenses	-15.1M	-14.3M	-13.6M	-15.8M	-16.4M
EBT, Excl. Unusual Items	129M	129M	118M	130M	92.8M
Restructuring Charges	-	-6.6M	-11.4M	-11.4M	-6.3M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	2.3M	-
Gain (Loss) On Sale Of Assets	19.2M	-	-	-	-
Asset Writedown	100K	-	-	-	-
Legal Settlements	-	-	-900K	-	-
Other Unusual Items	-	-100K	-	-	-
EBT, Incl. Unusual Items	149M	122M	106M	121M	86.5M
Income Tax Expense	24.2M	21.8M	26.5M	32.4M	23.4M
Earnings From Continuing Operations	124M	101M	79.2M	88.2M	63.1M
Net Income to Company	124M	101M	79.2M	88.2M	63.1M
Minority Interest	-	-	-	-	-600K
Net Income - (IS)	124M	101M	79.2M	88.2M	62.5M
Net Income to Common Incl Extra Items	124M	101M	79.2M	88.2M	62.5M
Net Income to Common Excl. Extra Items	124M	101M	79.2M	88.2M	62.5M
Per Share Items
Net EPS - Basic	0.25	0.2	0.17	0.19	0.14
Basic EPS - Continuing Operations	0.25	0.2	0.17	0.19	0.14
Basic Weighted Average Shares Outstanding	500M	492M	478M	464M	454M
Net EPS - Diluted	0.24	0.2	0.16	0.19	0.14
Diluted EPS - Continuing Operations	0.24	0.2	0.16	0.19	0.14
Diluted Weighted Average Shares Outstanding	507M	498M	483M	468M	459M
Normalized Basic EPS	0.16	0.16	0.15	0.17	0.13
Normalized Diluted EPS	0.16	0.16	0.15	0.17	0.13
Dividend Per Share	0.12	0.13	0.13	0.13	0.07
Payout Ratio	38.96	58.29	76.64	67.69	93.92
Supplemental Items
EBITDA	171M	170M	158M	174M	141M
EBITA	145M	144M	132M	146M	109M
EBIT	144M	144M	132M	146M	109M
EBITDAR	171M	170M	-	-	-
Effective Tax Rate - (Ratio)	16.27	17.8	25.07	26.87	27.05
Total Current Taxes	23M	23.3M	21.3M	19.3M	21.1M
Total Deferred Taxes	1.2M	-1.5M	5.2M	13.1M	2.3M
Normalized Net Income	80.88M	80.75M	73.75M	81.06M	57.4M
Interest on Long-Term Debt	15.3M	17M	17.6M	18.7M	19M
Supplemental Operating Expense Items
Selling and Marketing Expenses	382M	416M	455M	443M	452M
General and Administrative Expenses	121M	121M	117M	121M	128M
Net Rental Expense, Total	100K	100K	-	-	-
Imputed Operating Lease Interest Expense	24.73K	26.61K	-	-	-
Imputed Operating Lease Depreciation	75.27K	73.39K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.9M	4.9M	5.9M	5.9M	4.5M
Total Stock-Based Compensation	4.9M	4.9M	5.9M	5.9M	4.5M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	166M	178M	57.1M	39.5M	39.6M
Trading Asset Securities, Total	-	2M	-	-	-
Total Cash And Short Term Investments	166M	180M	57.1M	39.5M	39.6M
Accounts Receivable, Total	14.9M	13.5M	24.8M	30.7M	23.4M
Other Receivables	31.3M	13.2M	20.6M	19M	18.3M
Notes Receivable	15.2M	10.4M	5.8M	3.9M	1.2M
Total Receivables	61.4M	37.1M	51.2M	53.6M	42.9M
Inventory	84.5M	109M	97.5M	107M	108M
Prepaid Expenses	1.7M	3.4M	9.3M	9.9M	14.1M
Deferred Tax Assets Current	1.1M	-	-	-	-
Other Current Assets, Total	2.7M	11.5M	700K	500K	4.1M
Total Current Assets	317M	341M	216M	210M	208M
Gross Property Plant And Equipment	891M	1.04B	1.11B	1.12B	1.19B
Accumulated Depreciation	-442M	-534M	-630M	-672M	-735M
Net Property Plant And Equipment	449M	506M	477M	446M	451M
Long-term Investments	2.9M	2.5M	4.7M	5.7M	-
Goodwill	959M	959M	959M	959M	960M
Other Intangibles, Total	28.1M	30.3M	20.3M	25.8M	22M
Loans Receivable Long-Term	10.7M	7.8M	5.7M	3.9M	3.2M
Deferred Tax Assets Long-Term	-	1.9M	-	-	-
Other Long-Term Assets, Total	500K	600K	500K	5.4M	10.3M
Total Assets	1.77B	1.85B	1.68B	1.66B	1.65B
Liabilities
Accounts Payable, Total	128M	160M	139M	147M	138M
Accrued Expenses, Total	60.5M	66.1M	73.2M	71.1M	80M
Current Portion of Long-Term Debt	-	1.2M	2.2M	4.7M	4.7M
Current Portion of Leases	78.3M	83.3M	79.8M	78.5M	76.1M
Current Income Taxes Payable	-	-	1.4M	-	3.1M
Unearned Revenue Current, Total	2.3M	2.4M	1.7M	2.2M	7.9M
Other Current Liabilities	40.8M	40.6M	43.9M	42.4M	30.4M
Total Current Liabilities	310M	354M	341M	346M	340M
Long-Term Debt	96.9M	120M	43.3M	26.7M	53.2M
Long-Term Leases	305M	338M	301M	270M	263M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	4.7M	17.6M	20.5M
Other Non Current Liabilities	6.7M	12.9M	5.1M	3.9M	5.5M
Total Liabilities	718M	824M	695M	664M	682M
Common Stock, Total	5M	4.8M	4.7M	4.6M	4.5M
Retained Earnings	1.3B	1.28B	1.24B	1.25B	1.23B
Comprehensive Income and Other	-255M	-260M	-259M	-260M	-258M
Total Common Equity	1.05B	1.03B	988M	993M	973M
Minority Interest	-	-	-	-	100K
Total Equity	1.05B	1.03B	988M	993M	973M
Total Liabilities And Equity	1.77B	1.85B	1.68B	1.66B	1.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	497M	478M	462M	454M	442M
ECS Total Common Shares Outstanding	497M	478M	462M	454M	442M
Book Value / Share	2.11	2.15	2.14	2.19	2.2
Tangible Book Value	62.6M	35.6M	8.8M	8.1M	-8.7M
Tangible Book Value Per Share	0.13	0.07	0.02	0.02	-0.02
Total Debt	480M	542M	426M	380M	397M
Net Debt	314M	362M	369M	340M	357M
Debt Equivalent Oper. Leases	800K	800K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	100K
Equity Method Investments, Total	200K	400K	2.7M	2.7M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	88.4M	113M	102M	111M	112M
Machinery, Total	262M	296M	345M	358M	390M
Full Time Employees	10.26K	11.38K	12.03K	11.6K	11.04K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	124M	101M	79.2M	88.2M	62.5M
Depreciation & Amortization - CF	95.1M	93.6M	91.6M	89M	95.1M
Amortization of Goodwill and Intangible Assets - (CF)	700K	700K	200K	200K	100K
Depreciation & Amortization, Total	95.8M	94.3M	91.8M	89.2M	95.2M
Amortization of Deferred Charges, Total - (CF)	8.1M	9.1M	9.9M	8.7M	8.3M
(Gain) Loss From Sale Of Asset	-19.2M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.3M	5.7M
Asset Writedown & Restructuring Costs	-	-	7.9M	5.1M	-
Stock-Based Compensation (CF)	4.9M	4.9M	5.9M	5.9M	4.5M
Other Operating Activities, Total	7.6M	22.4M	19.9M	26.5M	23.4M
Change In Accounts Receivable	600K	3.4M	-6.3M	-900K	900K
Change In Inventories	-800K	-24.1M	11.1M	-9.4M	-600K
Change In Accounts Payable	19.8M	36.9M	-5.3M	10.7M	-4.7M
Change in Other Net Operating Assets	6.8M	3.6M	-4.1M	-3.7M	-4.2M
Cash from Operations	248M	251M	210M	218M	191M
Capital Expenditure	-55.5M	-75.7M	-48M	-49M	-41.7M
Sale of Property, Plant, and Equipment	300K	-	-	-	-
Cash Acquisitions	-1.7M	-500K	-1M	-1.3M	-2.7M
Divestitures	19.8M	400K	-1.5M	-1.6M	-400K
Investment in Marketable and Equity Securities, Total	-	-	-3.5M	400K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	2.1M	1.5M	-
Other Investing Activities, Total	0	800K	3.6M	2.6M	2.3M
Cash from Investing	-37.1M	-75M	-48.3M	-47.4M	-42.5M
Long-Term Debt Issued, Total	100M	123M	-	-	85M
Total Debt Issued	100M	123M	-	-	85M
Long-Term Debt Repaid, Total	-167M	-169M	-143M	-81.5M	-126M
Total Debt Repaid	-167M	-169M	-143M	-81.5M	-126M
Repurchase of Common Stock	-12.3M	-64.4M	-61.1M	-29M	-30.4M
Common Dividends Paid	-48.5M	-58.7M	-60.7M	-59.7M	-58.7M
Common & Preferred Stock Dividends Paid	-48.5M	-58.7M	-60.7M	-59.7M	-58.7M
Other Financing Activities, Total	-18.3M	4.5M	-17.4M	-18M	-18.3M
Cash from Financing	-146M	-164M	-283M	-188M	-148M
Net Change in Cash	64.6M	12M	-121M	-17.6M	100K
Supplemental Items
Cash Interest Paid	15M	17.4M	16.5M	18M	17.8M
Cash Income Tax Paid (Refund)	31M	13.7M	20.2M	20.9M	16.2M
Levered Free Cash Flow	137M	139M	123M	125M	121M
Unlevered Free Cash Flow	146M	150M	134M	136M	133M
Change In Net Working Capital	-2.7M	-27.5M	8M	9M	1.2M
Net Debt Issued / Repaid	-67.3M	-45.6M	-143M	-81.5M	-41M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.2	4.96	4.66	5.44	4.12
Return on Total Capital	5.99	5.79	5.52	6.52	4.98
Return On Equity %	12.29	9.71	7.87	8.9	6.42
Return on Common Equity	12.29	9.71	7.87	8.9	6.36
Margin Analysis
Gross Profit Margin %	49.11	47.45	46.82	46.87	45.73
SG&A Margin	38.2	38.24	38.76	38.04	39.44
EBITDA Margin %	12.95	12.13	10.72	11.75	9.6
EBITA Margin %	11.02	10.27	8.93	9.83	7.44
EBIT Margin %	10.97	10.22	8.91	9.82	7.43
Income From Continuing Operations Margin %	9.45	7.17	5.36	5.95	4.29
Net Income Margin %	9.45	7.17	5.36	5.95	4.25
Net Avail. For Common Margin %	9.45	7.17	5.36	5.95	4.25
Normalized Net Income Margin	6.14	5.75	4.99	5.47	3.91
Levered Free Cash Flow Margin	10.38	9.91	8.32	8.44	8.27
Unlevered Free Cash Flow Margin	11.1	10.67	9.06	9.17	9.02
Asset Turnover
Asset Turnover	0.76	0.78	0.84	0.89	0.89
Fixed Assets Turnover	2.87	2.94	3	3.21	3.27
Receivables Turnover (Average Receivables)	100.21	98.89	59.3	53.41	57.74
Inventory Turnover (Average Inventory)	7.97	7.64	7.62	7.7	7.44
Short Term Liquidity
Current Ratio	1.03	0.96	0.63	0.61	0.61
Quick Ratio	0.69	0.58	0.3	0.26	0.24
Operating Cash Flow to Current Liabilities	0.8	0.71	0.62	0.63	0.56
Days Sales Outstanding (Average Receivables)	3.7	3.68	6.14	6.82	6.3
Days Outstanding Inventory (Average Inventory)	46.53	47.63	47.77	47.25	48.92
Average Days Payable Outstanding	69.74	68.72	70.29	65.26	66.33
Cash Conversion Cycle (Average Days)	-19.51	-17.41	-16.39	-11.2	-11.1
Long Term Solvency
Total Debt/Equity	45.72	52.9	43.13	38.23	40.77
Total Debt / Total Capital	31.37	34.6	30.13	27.66	28.96
LT Debt/Equity	38.26	44.66	34.83	29.85	32.46
Long-Term Debt / Total Capital	26.26	29.21	24.34	21.6	23.06
Total Liabilities / Total Assets	40.61	44.57	41.29	40.05	41.19
EBIT / Interest Expense	9.44	8.44	7.48	7.78	5.75
EBITDA / Interest Expense	15.71	13.99	12.69	12.55	10.76
(EBITDA - Capex) / Interest Expense	12.08	9.54	9.97	9.93	8.56
Total Debt / EBITDA	2	2.28	1.91	1.62	1.94
Net Debt / EBITDA	1.31	1.52	1.65	1.45	1.75
Total Debt / (EBITDA - Capex)	2.6	3.35	2.43	2.04	2.44
Net Debt / (EBITDA - Capex)	1.7	2.24	2.1	1.83	2.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.31	6.56	5.16	0.13	-0.82
Gross Profit, 1 Yr. Growth %	15.65	2.95	2.48	0.49	-3.27
EBITDA, 1 Yr. Growth %	41.23	-0.18	-6.83	1.81	-19
EBITA, 1 Yr. Growth %	54.3	-0.69	-8.6	0.76	-24.98
EBIT, 1 Yr. Growth %	53.89	-0.69	-8.29	0.76	-24.95
Earnings From Cont. Operations, 1 Yr. Growth %	37.72	-19.12	-21.35	11.36	-28.46
Net Income, 1 Yr. Growth %	37.72	-19.12	-21.35	11.36	-29.14
Normalized Net Income, 1 Yr. Growth %	71.39	-0.15	-8.67	-0.84	-29.19
Diluted EPS Before Extra, 1 Yr. Growth %	38.42	-17.55	-18.81	14.63	-27.66
Accounts Receivable, 1 Yr. Growth %	30.7	-9.4	-0.8	23.79	-14.91
Inventory, 1 Yr. Growth %	0.96	28.52	-10.22	9.64	0.56
Net Property, Plant and Equip., 1 Yr. Growth %	-4.12	12.81	-5.75	-6.51	1.12
Total Assets, 1 Yr. Growth %	3.65	4.63	-8.95	-1.6	-0.13
Tangible Book Value, 1 Yr. Growth %	-2.19K	-43.13	-75.28	-7.95	-207.41
Common Equity, 1 Yr. Growth %	7.5	-2.34	-3.57	0.48	-2.03
Cash From Operations, 1 Yr. Growth %	36.77	1.25	-16.4	3.81	-12.39
Capital Expenditures, 1 Yr. Growth %	161.79	36.4	-36.59	2.08	-14.9
Levered Free Cash Flow, 1 Yr. Growth %	5.08	0.95	-11.02	-5.01	-4.16
Unlevered Free Cash Flow, 1 Yr. Growth %	3.12	1.61	-9.98	-4.17	-3.7
Dividend Per Share, 1 Yr. Growth %	47.5	8.47	0	1.56	-43.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.56	10.85	5.85	2.74	-0.36
Gross Profit, 2 Yr. CAGR %	11.69	9.12	3.35	1.48	-1.41
EBITDA, 2 Yr. CAGR %	10.75	18.73	-3.67	1.26	-9.19
EBITA, 2 Yr. CAGR %	14.48	23.79	-4.73	0.52	-13.06
EBIT, 2 Yr. CAGR %	14.3	23.62	-4.57	0.69	-13.04
Earnings From Cont. Operations, 2 Yr. CAGR %	35.91	5.54	-20.24	-6.41	-10.74
Net Income, 2 Yr. CAGR %	35.91	5.54	-20.24	-6.41	-11.17
Normalized Net Income, 2 Yr. CAGR %	18.08	30.82	-4.51	0.19	-16.21
Diluted EPS Before Extra, 2 Yr. CAGR %	36.24	6.83	-18.18	-3.53	-8.94
Accounts Receivable, 2 Yr. CAGR %	-7.46	8.82	29.01	10.82	-2.86
Inventory, 2 Yr. CAGR %	16	13.91	7.42	-0.79	5
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.01	4	3.11	-6.13	-2.77
Total Assets, 2 Yr. CAGR %	-0.04	4.14	-2.4	-5.35	-0.87
Tangible Book Value, 2 Yr. CAGR %	-8.88	244.48	-62.51	-52.3	-0.57
Common Equity, 2 Yr. CAGR %	6.18	2.46	-2.96	-1.57	-0.79
Cash From Operations, 2 Yr. CAGR %	7.37	17.68	-8	-6.84	-4.63
Capital Expenditures, 2 Yr. CAGR %	18.39	88.96	-7	-19.55	-6.79
Levered Free Cash Flow, 2 Yr. CAGR %	0.73	3.41	-5.6	-4.83	-3.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.03	2.75	-4.71	-4.38	-3.33
Dividend Per Share, 2 Yr. CAGR %	25.43	26.49	4.15	0.78	-23.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.1	9.87	8.92	3.99	1.53
Gross Profit, 3 Yr. CAGR %	9.73	8.7	7.3	2.39	-0.13
EBITDA, 3 Yr. CAGR %	17.86	6.98	9.43	0.7	-6
EBITA, 3 Yr. CAGR %	24.25	9.18	11.89	0.11	-8.82
EBIT, 3 Yr. CAGR %	24.1	9.07	11.91	0.23	-8.7
Earnings From Cont. Operations, 3 Yr. CAGR %	59.82	14.32	-4.31	-10.85	-14.43
Net Income, 3 Yr. CAGR %	59.82	14.32	-4.31	-10.85	-14.7
Normalized Net Income, 3 Yr. CAGR %	21.53	11.66	16.05	0.08	-10.75
Diluted EPS Before Extra, 3 Yr. CAGR %	59.83	15.24	-2.51	-8.45	-12.35
Accounts Receivable, 3 Yr. CAGR %	-1.94	-8.11	29.57	27.25	-2.18
Inventory, 3 Yr. CAGR %	7.4	20.03	5.22	8.15	-0.34
Net Property, Plant and Equip., 3 Yr. CAGR %	53.68	-2.25	0.64	-0.2	-3.77
Total Assets, 3 Yr. CAGR %	9.61	1.49	-0.42	-2.13	-3.64
Tangible Book Value, 3 Yr. CAGR %	-13.79	-22.13	43.15	-49.42	-37.48
Common Equity, 3 Yr. CAGR %	5.15	3.26	0.41	-1.83	-1.72
Cash From Operations, 3 Yr. CAGR %	32.03	5.29	5	-4.22	-8.73
Capital Expenditures, 3 Yr. CAGR %	14.06	24.11	31.31	-4.07	-18.03
Levered Free Cash Flow, 3 Yr. CAGR %	21.58	1.07	-1.9	-3.2	-4.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.98	0.81	-1.93	-2.67	-3.76
Dividend Per Share, 3 Yr. CAGR %	16.31	19.5	16.96	3.28	-16.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.58	9.33	8.97	6.96	5.16
Gross Profit, 5 Yr. CAGR %	7.45	7.22	7.13	6.01	3.73
EBITDA, 5 Yr. CAGR %	6.3	8.58	8.72	4.6	3.16
EBITA, 5 Yr. CAGR %	7.75	11.27	11.73	5.63	3.04
EBIT, 5 Yr. CAGR %	7.66	11.18	11.72	5.64	3.06
Earnings From Cont. Operations, 5 Yr. CAGR %	10.56	9.9	21.03	5.53	-6.94
Net Income, 5 Yr. CAGR %	10.56	9.9	21.03	5.53	-7.12
Normalized Net Income, 5 Yr. CAGR %	6.29	10.01	10.35	6.92	4
Diluted EPS Before Extra, 5 Yr. CAGR %	10.31	9.96	22.28	7.33	-5.13
Accounts Receivable, 5 Yr. CAGR %	-1.38	-1.57	9.44	12.03	15.47
Inventory, 5 Yr. CAGR %	8.41	12.4	7.41	11.23	5.13
Net Property, Plant and Equip., 5 Yr. CAGR %	28.36	31.28	31.01	-3.82	-0.74
Total Assets, 5 Yr. CAGR %	6.01	6.67	4.64	-1.3	-0.6
Tangible Book Value, 5 Yr. CAGR %	-10.27	-16.28	-38.21	-35.99	23.73
Common Equity, 5 Yr. CAGR %	3.53	2.49	1.83	1.3	-0.07
Cash From Operations, 5 Yr. CAGR %	17.48	18.45	14.27	0.26	1.04
Capital Expenditures, 5 Yr. CAGR %	6.3	12.71	5.12	4.35	14.49
Levered Free Cash Flow, 5 Yr. CAGR %	21.25	23.53	10.05	-1.49	-1.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.4	23.81	11.22	-1.45	-1.35
Dividend Per Share, 5 Yr. CAGR %	9.49	11.28	11.28	11.63	-1.55