A Business at a Glance
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PETS AT HOME GROUP PLC ORD 1P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.9B | 1.8B | 1.6B | 1.6B |
| Net Income | 116M | 116M | 101M | 126M | 153M | 124M |
| EPS | $0.25 | $0.25 | $0.21 | $0.25 | $0.30 | $0.24 |
| Free Cash Flow | 288M | 288M | 269M | 314M | 306M | 249M |
| ROIC | 10.5% | 10.6% | 7.9% | 7.9% | 9.6% | 7.7% |
| Gross Margin | 46.9% | 46.9% | 46.7% | 48.0% | 49.2% | 48.9% |
| Debt/Equity | 0.00 | 0.03 | 0.05 | 0.46 | 0.39 | 0.44 |
| Dividends/Share | $0.17 | $0.17 | $0.16 | $0.15 | $0.12 | $0.10 |
| Operating Income | 180M | 180M | 153M | 171M | 202M | 171M |
| Operating Margin | 9.2% | 9.2% | 8.1% | 9.7% | 12.4% | 10.9% |
| ROE | 8.9% | 9.0% | 8.0% | 9.8% | 11.6% | 9.3% |
| Shares Outstanding | 464M | 464M | 477M | 491M | 500M | 499M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.6B | 1.6B | 1.8B | 1.9B | 2.0B | 2.0B |
| Gross Margin | 48.9% | 49.2% | 48.0% | 46.7% | 46.9% | 46.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 599M | 596M | 671M | 732M | 737M | 737M |
| EBIT | 171M | 202M | 171M | 153M | 180M | 180M |
| Op. Margin | 10.9% | 12.4% | 9.7% | 8.1% | 9.2% | 9.2% |
| Net Income | 124M | 153M | 126M | 101M | 116M | 116M |
| Net Margin | 7.9% | 9.4% | 7.2% | 5.4% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.7% | 9.6% | 7.9% | 7.9% | 10.6% | 10.5% |
| ROE | 9.3% | 11.6% | 9.8% | 8.0% | 9.0% | 8.9% |
| ROA | 5.3% | 6.8% | 5.6% | 4.5% | 5.4% | 5.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 249M | 306M | 314M | 269M | 288M | 288M |
| Free Cash Flow | 249M | 306M | 314M | 269M | 288M | 288M |
| Owner Earnings | 98M | 172M | 178M | 121M | 145M | 145M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 145M | 128M | 129M | 140M | 135M | 135M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 145M | 128M | 129M | 140M | 135M | 135M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 51M | 60M | 73M | 78M | 79M | 79M |
| Dividend Yield | 1.6% | 2.9% | 3.4% | 4.4% | 5.7% | 9.2% |
| Share Buybacks | 12M | 15M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 6.5M | 6.0M | 6.1M | 7.5M | 7.8M | 7.8M |
| Debt Repayment | 172M | 123M | 125M | 96M | 20M | 20M |
| Balance Sheet | ||||||
| Net Debt | 457M | 299M | 365M | -15M | -11M | -52M |
| Cash & Equiv. | 139M | 205M | 222M | 73M | 52M | 52M |
| Long-Term Debt | N/A | N/A | N/A | 55M | 35M | 35M |
| Debt/Equity | 0.44 | 0.39 | 0.46 | 0.05 | 0.03 | 0.00 |
| Interest Coverage | 6.7 | 10.7 | 8.0 | 6.8 | 7.3 | 7.3 |
| Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.3B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B |
| Total Liabilities | 1.0B | 885M | 1.0B | 890M | 876M | 876M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Working Capital | -75M | 8.3M | -16M | -160M | -178M | -178M |
| Current Assets | 331M | 390M | 425M | 276M | 278M | 278M |
| Current Liabilities | 406M | 382M | 441M | 437M | 456M | 456M |
| Per Share Data | ||||||
| EPS | 0.24 | 0.30 | 0.25 | 0.21 | 0.25 | 0.25 |
| Owner EPS | 0.20 | 0.34 | 0.36 | 0.25 | 0.31 | 0.31 |
| Book Value | 2.69 | 2.59 | 2.60 | 2.65 | 2.82 | 2.82 |
| Cash Flow/Share | 0.50 | 0.61 | 0.64 | 0.56 | 0.62 | 0.54 |
| Dividends/Share | 0.10 | 0.12 | 0.15 | 0.16 | 0.17 | 0.17 |
| Shares Out. | 499.4M | 500.0M | 491.2M | 477.1M | 464.2M | 464.2M |
| Valuation | ||||||
| P/E Ratio | 25.5 | 11.2 | 16.1 | 12.4 | 11.0 | 7.4 |
| P/FCF | 12.4 | 5.5 | 6.4 | 4.6 | 4.4 | 3.0 |
| EV/EBIT | 20.8 | 9.8 | 13.8 | 8.0 | 7.0 | 4.5 |
| Price/Book | 2.3 | 1.3 | 1.6 | 1.0 | 1.0 | 0.7 |
| Price/Sales | 2.0 | 1.0 | 1.1 | 0.7 | 0.6 | 0.4 |
| FCF Yield | 8.0% | 18.1% | 15.7% | 21.7% | 22.8% | 33.6% |
| Market Cap | 3.1B | 1.7B | 2.0B | 1.2B | 1.3B | 857M |
| Avg. Price | 6.21 | 4.06 | 4.37 | 3.68 | 3.00 | 1.85 |
| Year-End Price | 6.21 | 3.37 | 4.06 | 2.60 | 2.72 | 1.85 |
PETS AT HOME GROUP PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
PETS AT HOME GROUP PLC ORD 1P trades at 7.4x trailing earnings, compared to its 15-year median P/E of 12.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.0x vs a median of 5.5x. The company's 5-year average ROIC is 8.8% with a gross margin of 47.9%. Total shareholder yield (dividends) is 9.2%. At current prices, the estimated annualized return to fair value is +4.0%.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a current P/E ratio of 7.4, compared to its historical median P/E of 12.4. The stock is currently considered Fair based on its historical valuation range.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a market capitalization of $857M. It is classified as a small-cap stock.
Yes, PETS AT HOME GROUP PLC ORD 1P (PETS-L) pays a dividend with a trailing twelve-month yield of 9.19%.
Based on historical P/E analysis, PETS AT HOME GROUP PLC ORD 1P (PETS-L) appears fair. The current P/E of 7.4 is 40% below its historical median of 12.4. The estimated fair value CAGR (P/E method) is -0.2%.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a net profit margin of 6.0%. This is a modest margin.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) generated $288 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a return on equity (ROE) of 9.0%. This indicates moderate shareholder returns.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a 5-year average gross margin of 47.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for PETS AT HOME GROUP PLC ORD 1P (PETS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PETS AT HOME GROUP PLC ORD 1P (PETS-L) has a book value per share of $2.82, based on its most recent annual SEC filing.
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