PetMed Express, Inc.

NasdaqGS:PETS Stock Report

Market Cap: US$101.3m

PetMed Express Balance Sheet Health

Financial Health criteria checks 6/6

PetMed Express has a total shareholder equity of $96.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $146.0M and $49.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$52.05m
EquityUS$96.43m
Total liabilitiesUS$49.60m
Total assetsUS$146.03m

Recent financial health updates

Recent updates

Some PetMed Express, Inc. (NASDAQ:PETS) Shareholders Look For Exit As Shares Take 28% Pounding

Jan 09
Some PetMed Express, Inc. (NASDAQ:PETS) Shareholders Look For Exit As Shares Take 28% Pounding

PetMed Express: Why (And Why Not) The Rebound Could Continue

Nov 12

Optimistic Investors Push PetMed Express, Inc. (NASDAQ:PETS) Shares Up 28% But Growth Is Lacking

Oct 04
Optimistic Investors Push PetMed Express, Inc. (NASDAQ:PETS) Shares Up 28% But Growth Is Lacking

PetMed Express, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Aug 09
PetMed Express, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

PetMed Express, Inc. (NASDAQ:PETS) Just Reported And Analysts Have Been Cutting Their Estimates

Jun 14
PetMed Express, Inc. (NASDAQ:PETS) Just Reported And Analysts Have Been Cutting Their Estimates

PetMed Express, Inc.'s (NASDAQ:PETS) Intrinsic Value Is Potentially 69% Above Its Share Price

Jun 12
PetMed Express, Inc.'s (NASDAQ:PETS) Intrinsic Value Is Potentially 69% Above Its Share Price

A Look At The Fair Value Of PetMed Express, Inc. (NASDAQ:PETS)

Oct 09
A Look At The Fair Value Of PetMed Express, Inc. (NASDAQ:PETS)

PetMed Express (NASDAQ:PETS) Is Paying Out A Dividend Of $0.30

Aug 07
PetMed Express (NASDAQ:PETS) Is Paying Out A Dividend Of $0.30

The Returns On Capital At PetMed Express (NASDAQ:PETS) Don't Inspire Confidence

Mar 23
The Returns On Capital At PetMed Express (NASDAQ:PETS) Don't Inspire Confidence

PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

Feb 10
PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

Nov 11
PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

PetMed Express Puts Are Compelling

Aug 25

PetMed Express CFO to leave post today, by remain with company over transition period

Aug 02

PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30

Jul 29
PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30

PetMed Express FQ1 2023 Earnings Preview

Jul 24

PetMeds becomes exclusive U.S. fulfillment partner for Vetster, telemedicine platform

Jul 15

Returns On Capital At PetMed Express (NASDAQ:PETS) Paint A Concerning Picture

Jul 04
Returns On Capital At PetMed Express (NASDAQ:PETS) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: PETS's short term assets ($70.8M) exceed its short term liabilities ($48.8M).

Long Term Liabilities: PETS's short term assets ($70.8M) exceed its long term liabilities ($768.0K).

Debt to Equity History and Analysis

Debt Level: PETS is debt free.

Reducing Debt: PETS has not had any debt for past 5 years.

Debt Coverage: PETS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PETS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 01:07
End of Day Share Price 2025/02/05 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PetMed Express, Inc. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erin Wilson WrightBofA Global Research
David WestenbergCL King & Associates, Inc.
Kevin EllichCraig-Hallum Capital Group LLC